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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
(-0.64%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
1,023
New
80
Increased
169
Reduced
227
Closed
154
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
NVIDIA
NVDA
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$13.4M |
| 2 |
iShares Silver Trust
SLV
|
+$1.1M |
| 3 |
YieldMax AMZN Option Income Strategy ETF
AMZY
|
+$898K |
| 4 |
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 | Miscellaneous | 19.99% |
| 3 | Energy | 9.7% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco ESG NASDAQ 100 ETF
QQMG
$219M
| $53K | 0.03% |
1,339
+2
| +0.1% | +$83 |
2025 Q4
1 quarter
|
|
177
United Rentals
URI
$65.4B
| $51K | 0.03% |
70
+10
| +17% | +$8.4K |
2025 Q4
1 quarter
|
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $50.9K | 0.03% |
659
-26
| -4% | -$2.02K |
2025 Q4
1 quarter
|
|
179
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $49.9K | 0.03% |
576
| – | – |
2025 Q4
1 quarter
|
|
180
Vanguard Total International Bond ETF
BNDX
$82.4B
| $49.1K | 0.03% |
1,022
+413
| +68% | +$20K |
2025 Q4
1 quarter
|
|
181
Hershey
HSY
$32.7B
| $49K | 0.03% |
236
-24
| -9% | -$5.06K |
2025 Q4
1 quarter
|
|
182
MongoDB
MDB
$29.9B
| $49K | 0.03% |
200
| – | – |
2025 Q4
1 quarter
|
|
183
Walt Disney
DIS
$185B
| $48.8K | 0.03% |
506
+156
| +45% | +$16.5K |
2025 Q4
1 quarter
|
|
184
Morgan Stanley
MS
$294B
| $48.5K | 0.03% |
295
+56
| +23% | +$9.7K |
2025 Q4
1 quarter
|
|
185
Gilead Sciences
GILD
$182B
| $48.5K | 0.03% |
348
| – | – |
2025 Q4
1 quarter
|
|
|
GAP
186
The Gap Inc
GAP
$8.21B
| $47.1K | 0.03% |
1,947
| – | – |
2025 Q4
1 quarter
|
|
187
Intuitive Surgical
ISRG
$147B
| $47K | 0.03% |
102
-8
| -7% | -$4.05K |
2025 Q4
1 quarter
|
|
|
XHR
188
Xenia Hotels & Resorts
XHR
$1.66B
| $45.1K | 0.03% |
3,038
-868
| -22% | -$13.1K |
2025 Q4
1 quarter
|
|
189
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $44.2K | 0.03% |
1,516
| – | – |
2025 Q4
1 quarter
|
|
190
Atour Lifestyle Holdings
ATAT
$4.3B
| $44.1K | 0.03% |
1,198
-41
| -3% | -$1.55K |
2025 Q4
1 quarter
|
|
191
Eli Lilly
LLY
$1.04T
| $43.2K | 0.03% |
47
+12
| +34% | +$12.2K |
2025 Q4
1 quarter
|
|
192
ARK Space & Defense Innovation ETF
ARKX
$741M
| $43.1K | 0.03% |
1,468
+10
| +0.7% | +$320 |
2025 Q4
1 quarter
|
|
|
NQP
193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $42.5K | 0.03% |
3,561
+46
| +1% | +$549 |
2025 Q4
1 quarter
|
|
194
Vanguard Morningstar Growth ETF
VUG
$235B
| $42.4K | 0.03% |
582
-120
| -17% | -$9.34K |
2025 Q4
1 quarter
|
|
195
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $42K | 0.03% |
3,973
+74
| +2% | +$791 |
2025 Q4
1 quarter
|
|
|
ETHU
196
2x Ether ETF
ETHU
$1.09B
| $41.9K | 0.03% |
1,874
-306
| -14% | -$10.5K |
2025 Q4
1 quarter
|
|
197
YieldMax Universe Fund of Option Income ETFs
YMAX
$361M
| $41.7K | 0.03% |
5,326
-56,000
| -91% | -$500K |
2025 Q4
1 quarter
|
|
198
Wells Fargo
WFC
$248B
| $41K | 0.03% |
515
-10
| -2% | -$859 |
2025 Q4
1 quarter
|
|
199
AngloGold Ashanti
AU
$45.9B
| $41K | 0.03% |
421
-5
| -1% | -$513 |
2025 Q4
1 quarter
|
|
200
Arm
ARM
$294B
| $40.8K | 0.03% |
270
-3
| -1% | -$364 |
2025 Q4
1 quarter
|
|
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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 $6.35M of net new capital in Q1 2026, opening 80 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 Miscellaneous and Energy.
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 80 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.