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MCA

McGuire Capital Advisors Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100.96%
Top 10 Hldgs %
49.49%
Holding
942
New
940
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$15.6M
3
AAPL icon
Apple
AAPL
+$6.85M
4
PLTR icon
Palantir
PLTR
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Miscellaneous 26.78%
3 Financials 8.47%
4 Energy 7.83%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
176
Lowe's Companies
LOW
$106B
$62.5K 0.04%
+259
New +$62.2K
2025 Q4
0 quarters
ISRG icon
177
Intuitive Surgical
ISRG
$147B
$62.3K 0.04%
+110
New +$58.6K
2025 Q4
0 quarters
VCTR icon
178
Victory Capital Holdings
VCTR
$6.87B
$61.8K 0.04%
+979
New +$62.4K
2025 Q4
0 quarters
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$235B
$57.1K 0.04%
+702
New +$57K
2025 Q4
0 quarters
QQMG icon
180
Invesco ESG NASDAQ 100 ETF
QQMG
$219M
$56.7K 0.04%
+1,337
New +$56.6K
2025 Q4
0 quarters
BUFZ icon
181
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
$56.2K 0.04%
+2,117
New +$55.4K
2025 Q4
0 quarters
XHR
182
Xenia Hotels & Resorts
XHR
$1.66B
$55.2K 0.04%
+3,906
New +$53.3K
2025 Q4
0 quarters
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$41.4B
$53.7K 0.03%
+2,334
New +$54K
2025 Q4
0 quarters
EXE
184
Expand Energy Corp
EXE
$20.6B
$53.4K 0.03%
+484
New +$53.7K
2025 Q4
0 quarters
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$53.3K 0.03%
+685
New +$53.6K
2025 Q4
0 quarters
UBER icon
186
Uber
UBER
$143B
$52.7K 0.03%
+645
New +$58.1K
2025 Q4
0 quarters
TRGP icon
187
Targa Resources
TRGP
$61.9B
$52.2K 0.03%
+283
New +$47.7K
2025 Q4
0 quarters
DE icon
188
Deere & Co
DE
$176B
$52.1K 0.03%
+112
New +$52.6K
2025 Q4
0 quarters
BND icon
189
Vanguard Total Bond Market
BND
$159B
$50.9K 0.03%
+687
New +$51.1K
2025 Q4
0 quarters
HURN icon
190
Huron Consulting
HURN
$2.63B
$50.5K 0.03%
+292
New +$47.8K
2025 Q4
0 quarters
GAP
191
The Gap Inc
GAP
$8.21B
$49.8K 0.03%
+1,947
New +$47.2K
2025 Q4
0 quarters
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$49.5K 0.03%
+1,516
New +$49.3K
2025 Q4
0 quarters
FSTA icon
193
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$48.9K 0.03%
+995
New +$49.4K
2025 Q4
0 quarters
WFC icon
194
Wells Fargo
WFC
$248B
$48.9K 0.03%
+525
New +$45.6K
2025 Q4
0 quarters
ATAT icon
195
Atour Lifestyle Holdings
ATAT
$4.3B
$48.8K 0.03%
+1,239
New +$48.5K
2025 Q4
0 quarters
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$48.8K 0.03%
+576
New +$48.3K
2025 Q4
0 quarters
URI icon
197
United Rentals
URI
$65.4B
$48.6K 0.03%
+60
New +$52.1K
2025 Q4
0 quarters
HSY icon
198
Hershey
HSY
$32.7B
$47.3K 0.03%
+260
New +$47.5K
2025 Q4
0 quarters
ORCL icon
199
Oracle
ORCL
$411B
$47K 0.03%
+241
New +$57.4K
2025 Q4
0 quarters
ORI icon
200
Old Republic International
ORI
$9.31B
$45.6K 0.03%
+1,000
New +$43.4K
2025 Q4
0 quarters
6 7
8
9 10

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McGuire Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for McGuire Capital Advisors, which disclosed 942 positions worth $157M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is NVIDIA: 153,643 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Miscellaneous and Financials.

  • McGuire Capital Advisors's largest Q4 2025 buy was NVIDIA: 153,643 shares worth $28.7M.
  • McGuire Capital Advisors's ten largest holdings make up 49% of its $157M portfolio in Q4 2025.
  • McGuire Capital Advisors disclosed 942 positions in Q4 2025, its first 13F filing on record.

Based on McGuire Capital Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.