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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
84

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 Financials 7.45%
3 Energy 6.3%
4 Consumer Discretionary 5.18%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50.5K 0.03%
659
– –
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.6B
$49.5K 0.03%
1,022
– –
IONQ icon
203
IonQ
IONQ
$16.6B
$48.7K 0.03%
915
+428
+88% +$21.7K
LOPE icon
204
Grand Canyon Education
LOPE
$3.85B
$48.7K 0.03%
340
-78
-19% -$12.4K
QQQM icon
205
Invesco NASDAQ 100 ETF
QQQM
$103B
$48.5K 0.03%
160
-117
-42% -$33.1K
HHH icon
206
Howard Hughes
HHH
$3.99B
$48.3K 0.03%
675
-1,323
-66% -$86.1K
PSI icon
207
Invesco Semiconductors ETF
PSI
$2.39B
$47.1K 0.03%
+251
New +$36.1K
TJX icon
208
TJX Companies
TJX
$155B
$46.8K 0.03%
309
+74
+31% +$11.7K
UNH icon
209
UnitedHealth
UNH
$358B
$46.8K 0.03%
113
+10
+10% +$3.71K
COST icon
210
Costco
COST
$431B
$46.8K 0.03%
50
+15
+43% +$14.9K
ALL icon
211
Allstate
ALL
$65.8B
$46.4K 0.03%
195
– –
QCOM icon
212
Qualcomm
QCOM
$166B
$45.8K 0.03%
248
+120
+94% +$22.4K
VPV icon
213
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$45K 0.02%
3,973
– –
GM icon
214
General Motors
GM
$76.3B
$44.7K 0.02%
580
-231
-28% -$18.1K
NMZ icon
215
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.17B
$44.6K 0.02%
+4,215
New +$43.3K
EXE
216
Expand Energy Corp
EXE
$22.3B
$44.1K 0.02%
484
– –
NUE icon
217
Nucor
NUE
$55.5B
$43.9K 0.02%
197
– –
AMAT icon
218
Applied Materials
AMAT
$384B
$42.7K 0.02%
59
+44
+293% +$20.3K
COP icon
219
ConocoPhillips
COP
$160B
$42.5K 0.02%
409
-1,401
-77% -$166K
ENB icon
220
Enbridge
ENB
$109B
$42.5K 0.02%
784
+328
+72% +$18K
CALF icon
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$41.9K 0.02%
827
-11
-1% -$531
HSY icon
222
Hershey
HSY
$38.2B
$41.5K 0.02%
237
+1
+0.4% +$189
MCY icon
223
Mercury Insurance
MCY
$5.89B
$41.3K 0.02%
387
-43
-10% -$4.23K
TEX icon
224
Terex
TEX
$7.53B
$41.3K 0.02%
570
– –
ORI icon
225
Old Republic International
ORI
$10.1B
$40.9K 0.02%
1,000
– –
7 8
9
10 11

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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 84 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 Financials and Energy.

  • 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 84 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.