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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$50.5K 0.03%
659
– –
2025 Q4
2 quarters
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.4B
$49.5K 0.03%
1,022
– –
2025 Q4
2 quarters
IONQ icon
203
IonQ
IONQ
$16B
$48.7K 0.03%
915
+428
+88% +$21.7K
2025 Q4
2 quarters
LOPE icon
204
Grand Canyon Education
LOPE
$4.18B
$48.7K 0.03%
340
-78
-19% -$12.4K
2025 Q4
2 quarters
QQQM icon
205
Invesco NASDAQ 100 ETF
QQQM
$111B
$48.5K 0.03%
160
-117
-42% -$33.1K
2025 Q4
2 quarters
HHH icon
206
Howard Hughes
HHH
$4.3B
$48.3K 0.03%
675
-1,323
-66% -$86.1K
2025 Q4
2 quarters
PSI icon
207
Invesco Semiconductors ETF
PSI
$2.85B
$47.1K 0.03%
+251
New +$36.1K
2026 Q2
0 quarters
TJX icon
208
TJX Companies
TJX
$153B
$46.8K 0.03%
309
+74
+31% +$11.7K
2025 Q4
2 quarters
UNH icon
209
UnitedHealth
UNH
$333B
$46.8K 0.03%
113
+10
+10% +$3.71K
2025 Q4
2 quarters
COST icon
210
Costco
COST
$420B
$46.8K 0.03%
50
+15
+43% +$14.9K
2025 Q4
2 quarters
ALL icon
211
Allstate
ALL
$58.3B
$46.4K 0.03%
195
– –
2025 Q4
2 quarters
QCOM icon
212
Qualcomm
QCOM
$188B
$45.8K 0.03%
248
+120
+94% +$22.4K
2025 Q4
2 quarters
VPV icon
213
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$45K 0.02%
3,973
– –
2025 Q4
2 quarters
GM icon
214
General Motors
GM
$72.2B
$44.7K 0.02%
580
-231
-28% -$18.1K
2025 Q4
2 quarters
NMZ icon
215
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$44.6K 0.02%
+4,215
New +$43.3K
2026 Q2
0 quarters
EXE
216
Expand Energy Corp
EXE
$20.6B
$44.1K 0.02%
484
– –
2025 Q4
2 quarters
NUE icon
217
Nucor
NUE
$55.8B
$43.9K 0.02%
197
– –
2025 Q4
2 quarters
AMAT icon
218
Applied Materials
AMAT
$404B
$42.7K 0.02%
59
+44
+293% +$20.3K
2025 Q4
2 quarters
COP icon
219
ConocoPhillips
COP
$161B
$42.5K 0.02%
409
-1,401
-77% -$166K
2025 Q4
2 quarters
ENB icon
220
Enbridge
ENB
$104B
$42.5K 0.02%
784
+328
+72% +$18K
2025 Q4
2 quarters
CALF icon
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$41.9K 0.02%
827
-11
-1% -$531
2025 Q4
2 quarters
HSY icon
222
Hershey
HSY
$32.7B
$41.5K 0.02%
237
+1
+0.4% +$189
2025 Q4
2 quarters
MCY icon
223
Mercury Insurance
MCY
$5.67B
$41.3K 0.02%
387
-43
-10% -$4.23K
2025 Q4
2 quarters
TEX icon
224
Terex
TEX
$5.98B
$41.3K 0.02%
570
– –
2026 Q1
1 quarter
ORI icon
225
Old Republic International
ORI
$9.31B
$40.9K 0.02%
1,000
– –
2025 Q4
2 quarters
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 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.