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MCA

McGuire Capital Advisors Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+31.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$27.1M
Cap. Flow
+$3.49M
Cap. Flow %
1.9%
Top 10 Hldgs %
45.51%
Holding
994
New
126
Increased
205
Reduced
169
Closed
83
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.77M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
RMIX
Suncrete Inc
RMIX
+$2.89M
4
AMD icon
Advanced Micro Devices
AMD
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
TSLA icon
Tesla
TSLA
+$2.09M
4
OKE icon
Oneok
OKE
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Miscellaneous 24.41%
3 Financials 7.45%
4 Energy 6.3%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNC icon
176
Centene
CNC
$31.9B
$65.7K 0.04%
1,024
+1,003
+4,776% +$53.6K
2025 Q4
2 quarters
CMI icon
177
Cummins
CMI
$71.6B
$64.2K 0.04%
90
+43
+91% +$28.3K
2025 Q4
2 quarters
PRDO icon
178
Perdoceo Education
PRDO
$2.09B
$64.2K 0.04%
2,005
-357
-15% -$12.2K
2025 Q4
2 quarters
BAC icon
179
Bank of America
BAC
$375B
$63.9K 0.03%
1,122
-166
-13% -$8.83K
2025 Q4
2 quarters
STM icon
180
STMicroelectronics
STM
$47.2B
$63.7K 0.03%
850
+350
+70% +$21K
2026 Q1
1 quarter
CLS icon
181
Celestica
CLS
$45B
$63.1K 0.03%
173
+97
+128% +$36.4K
2025 Q4
2 quarters
MELI icon
182
Mercado Libre
MELI
$94.1B
$62.8K 0.03%
37
+4
+12% +$6.83K
2025 Q4
2 quarters
BND icon
183
Vanguard Total Bond Market
BND
$159B
$62.8K 0.03%
855
-81
-9% -$5.94K
2025 Q4
2 quarters
ED icon
184
Consolidated Edison
ED
$39.2B
$60.8K 0.03%
550
-128
-19% -$13.9K
2025 Q4
2 quarters
PHYS icon
185
Sprott Physical Gold
PHYS
$14.8B
$58.8K 0.03%
1,950
– –
2025 Q4
2 quarters
CGGO icon
186
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$58.1K 0.03%
+1,372
New +$53.4K
2026 Q2
0 quarters
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$57.1K 0.03%
1,133
+812
+253% +$40.3K
2026 Q1
1 quarter
PULS icon
188
PGIM Ultra Short Bond ETF
PULS
$19.4B
$56K 0.03%
1,131
– –
2026 Q1
1 quarter
PAYC icon
189
Paycom
PAYC
$10.4B
$55.4K 0.03%
441
-133
-23% -$17.3K
2025 Q4
2 quarters
CGBL icon
190
Capital Group Core Balanced ETF
CGBL
$7.71B
$55.2K 0.03%
+1,454
New +$53.7K
2026 Q2
0 quarters
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$55K 0.03%
576
– –
2025 Q4
2 quarters
WPM icon
192
Wheaton Precious Metals
WPM
$61.3B
$53.9K 0.03%
480
-570
-54% -$74.2K
2025 Q4
2 quarters
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$41.4B
$53.3K 0.03%
2,338
-52
-2% -$1.18K
2025 Q4
2 quarters
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$53.3K 0.03%
856
-350
-29% -$22.1K
2025 Q4
2 quarters
ISRG icon
195
Intuitive Surgical
ISRG
$147B
$51.7K 0.03%
130
+28
+27% +$12.2K
2025 Q4
2 quarters
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$51.3K 0.03%
1,516
– –
2025 Q4
2 quarters
NEE icon
197
NextEra Energy
NEE
$161B
$51.1K 0.03%
582
+291
+100% +$26.3K
2025 Q4
2 quarters
ARKX icon
198
ARK Space & Defense Innovation ETF
ARKX
$741M
$51K 0.03%
1,495
+27
+2% +$909
2025 Q4
2 quarters
IVV icon
199
iShares Core S&P 500 ETF
IVV
$893B
$50.9K 0.03%
68
+45
+196% +$32.8K
2025 Q4
2 quarters
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$50.9K 0.03%
837
+571
+215% +$34.2K
2026 Q1
1 quarter
6 7
8
9 10

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McGuire Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, McGuire Capital Advisors held 994 positions worth $183M, up 17% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McGuire Capital Advisors's Q2 2026 filing shows 126 new, 205 increased, 169 reduced and 83 closed positions. Its largest new stake was VanEck Semiconductor ETF: 8,750 shares worth $5.74M. The largest sale was Microsoft, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Financials.

  • McGuire Capital Advisors's largest Q2 2026 buy was VanEck Semiconductor ETF: 8,750 shares worth $5.74M.
  • McGuire Capital Advisors added most to NVIDIA in Q2 2026, an estimated $2.95M increase.
  • McGuire Capital Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.52M.
  • McGuire Capital Advisors fully exited Haymaker Acquisition Corp 4 in Q2 2026, selling an estimated $1.56M.
  • McGuire Capital Advisors's ten largest holdings make up 46% of its $183M portfolio in Q2 2026.
  • McGuire Capital Advisors opened 126 new positions and closed 83 in Q2 2026.
  • McGuire Capital Advisors's portfolio value rose 17% quarter-over-quarter to $183M.

Based on McGuire Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.