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MCA

McGuire Capital Advisors Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.01M
Cap. Flow
+$6.37M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.21%
Holding
1,023
New
81
Increased
169
Reduced
227
Closed
154

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.2M

Top Sells

Rank Stock Value
1
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$13.4M
2
SLV icon
iShares Silver Trust
SLV
+$1.1M
3
AMZY icon
YieldMax AMZN Option Income Strategy ETF
AMZY
+$898K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
5
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
+$531K

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Energy 9.7%
3 Financials 7.72%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQMG icon
176
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$53K 0.03%
1,339
+2
+0.1% +$83
URI icon
177
United Rentals
URI
$67.4B
$51K 0.03%
70
+10
+17% +$8.4K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50.9K 0.03%
659
-26
-4% -$2.02K
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$49.9K 0.03%
576
– –
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.6B
$49.1K 0.03%
1,022
+413
+68% +$20K
HSY icon
181
Hershey
HSY
$38.2B
$49K 0.03%
236
-24
-9% -$5.06K
MDB icon
182
MongoDB
MDB
$32.4B
$49K 0.03%
200
– –
DIS icon
183
Walt Disney
DIS
$191B
$48.8K 0.03%
506
+156
+45% +$16.5K
MS icon
184
Morgan Stanley
MS
$336B
$48.5K 0.03%
295
+56
+23% +$9.7K
GILD icon
185
Gilead Sciences
GILD
$182B
$48.5K 0.03%
348
– –
GAP
186
The Gap Inc
GAP
$7.33B
$47.1K 0.03%
1,947
– –
ISRG icon
187
Intuitive Surgical
ISRG
$132B
$47K 0.03%
102
-8
-7% -$4.05K
XHR
188
Xenia Hotels & Resorts
XHR
$1.81B
$45.1K 0.03%
3,038
-868
-22% -$13.1K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62B
$44.2K 0.03%
1,516
– –
ATAT icon
190
Atour Lifestyle Holdings
ATAT
$4.73B
$44.1K 0.03%
1,198
-41
-3% -$1.55K
LLY icon
191
Eli Lilly
LLY
$1.11T
$43.2K 0.03%
47
+12
+34% +$12.2K
ARKX icon
192
ARK Space & Defense Innovation ETF
ARKX
$795M
$43.1K 0.03%
1,468
+10
+0.7% +$320
NQP
193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$42.5K 0.03%
3,561
+46
+1% +$549
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$224B
$42.4K 0.03%
582
-120
-17% -$9.34K
VPV icon
195
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$42K 0.03%
3,973
+74
+2% +$791
ETHU
196
2x Ether ETF
ETHU
$1.2B
$41.9K 0.03%
1,874
-306
-14% -$10.5K
YMAX icon
197
YieldMax Universe Fund of Option Income ETFs
YMAX
$385M
$41.7K 0.03%
5,326
-56,000
-91% -$500K
WFC icon
198
Wells Fargo
WFC
$256B
$41K 0.03%
515
-10
-2% -$859
AU icon
199
AngloGold Ashanti
AU
$60.9B
$41K 0.03%
421
-5
-1% -$513
ARM icon
200
Arm
ARM
$255B
$40.8K 0.03%
270
-3
-1% -$364
6 7
8
9 10

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McGuire Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, McGuire Capital Advisors held 1,023 positions worth $156M, down 0.64% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McGuire Capital Advisors deployed $6.37M of net new capital in Q1 2026, opening 81 new positions and adding to 169 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was YieldMax NVDA Option Income Strategy ETF, an estimated $13.4M trimmed.

  • McGuire Capital Advisors's largest Q1 2026 buy was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
  • McGuire Capital Advisors added most to Tesla in Q1 2026, an estimated $3.61M increase.
  • McGuire Capital Advisors's biggest Q1 2026 reduction was YieldMax NVDA Option Income Strategy ETF, cutting an estimated $13.4M.
  • McGuire Capital Advisors fully exited YieldMax PLTR Option Income Strategy ETF in Q1 2026, selling an estimated $531K.
  • McGuire Capital Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2026.
  • McGuire Capital Advisors opened 81 new positions and closed 154 in Q1 2026.
  • McGuire Capital Advisors's portfolio value fell 0.64% quarter-over-quarter to $156M.

Based on McGuire Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.