MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B Turnover 15.71%
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
+43.75%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$256M
Cap. Flow
+$23M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.23%
Holding
140
New
19
Increased
57
Reduced
39
Closed
3
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$9.86M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.86M
3
APLD icon
Applied Digital
APLD
+$5.01M
4
HONA
Honeywell Aerospace
HONA
+$4.4M
5
BSX icon
Boston Scientific
BSX
+$3.93M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.76M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$8.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.21M
4
HON icon
Honeywell
HON
+$4.53M
5
AMD icon
Advanced Micro Devices
AMD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 45.49%
2 Miscellaneous 24.2%
3 Industrials 8.88%
4 Healthcare 8.08%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QTUM icon
76
Defiance Quantum ETF
QTUM
$5.35B
$1.53M 0.13%
9,270
+1,257
+16% +$181K
2025 Q3
3 quarters
LABU icon
77
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
$1.53M 0.13%
5,223
-1,340
-20% -$256K
2021 Q3
19 quarters
VGT icon
78
Vanguard Information Technology ETF
VGT
$151B
$1.52M 0.13%
12,749
+173
+1% +$18.9K
2020 Q1
25 quarters
PSCT icon
79
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.28M 0.11%
13,899
+257
+2% +$20K
2022 Q2
16 quarters
KLAC icon
80
KLA
KLAC
$233B
$1.15M 0.1%
3,800
– –
2024 Q2
8 quarters
FDX icon
81
FedEx
FDX
$68.9B
$1.06M 0.09%
3,390
– –
2018 Q3
31 quarters
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$991K 0.09%
12,295
+199
+2% +$15.4K
2018 Q3
31 quarters
IWM icon
83
iShares Russell 2000 ETF
IWM
$76.4B
$957K 0.08%
3,185
– –
2018 Q3
31 quarters
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$952K 0.08%
1,354
– –
2018 Q3
31 quarters
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$889K 0.08%
5,618
-1,611
-22% -$218K
2018 Q3
31 quarters
PSI icon
86
Invesco Semiconductors ETF
PSI
$2.73B
$882K 0.08%
4,698
– –
2020 Q2
24 quarters
VFH icon
87
Vanguard Financials ETF
VFH
$12.9B
$823K 0.07%
6,253
+165
+3% +$21.1K
2022 Q4
14 quarters
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$821K 0.07%
2,710
+39
+1% +$11.2K
2018 Q3
31 quarters
VHT icon
89
Vanguard Health Care ETF
VHT
$19.5B
$818K 0.07%
2,736
+63
+2% +$17.5K
2022 Q3
15 quarters
PSCH icon
90
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
$800K 0.07%
15,281
+211
+1% +$9.61K
2022 Q2
16 quarters
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.2T
$730K 0.06%
2,065
– –
2023 Q2
12 quarters
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$728K 0.06%
8,760
+224
+3% +$18.7K
2022 Q3
15 quarters
ROM icon
93
ProShares Ultra Technology
ROM
$1.31B
$714K 0.06%
4,600
– –
2023 Q1
13 quarters
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$13.5B
$697K 0.06%
1,768
+38
+2% +$13.9K
2023 Q2
12 quarters
MRVL icon
95
Marvell Technology
MRVL
$220B
$685K 0.06%
2,300
-782
-25% -$157K
2023 Q2
12 quarters
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$675K 0.06%
1,846
+42
+2% +$14.3K
2023 Q2
12 quarters
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$655K 0.06%
11,357
– –
2023 Q2
12 quarters
TSLA icon
98
Tesla
TSLA
$1.45T
$654K 0.06%
1,554
– –
2024 Q4
6 quarters
V icon
99
Visa
V
$735B
$635K 0.06%
1,850
– –
2018 Q3
31 quarters
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$614K 0.05%
1,175
+21
+2% +$10.5K
2025 Q1
5 quarters
2 3
4
5 6

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CAM
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PC
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SIM
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McGuire Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, McGuire Investment Group held 140 positions worth $1.14B, up 29% from $885M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McGuire Investment Group's Q2 2026 filing shows 19 new, 57 increased, 39 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 19,937 shares worth $4.41M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Industrials.

  • McGuire Investment Group's largest Q2 2026 buy was Honeywell Aerospace: 19,937 shares worth $4.41M.
  • McGuire Investment Group added most to iShares iBonds Dec 2027 Term Treasury ETF in Q2 2026, an estimated $9.86M increase.
  • McGuire Investment Group's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $5.21M.
  • McGuire Investment Group fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $8.76M.
  • McGuire Investment Group's ten largest holdings make up 47% of its $1.14B portfolio in Q2 2026.
  • McGuire Investment Group opened 19 new positions and closed 3 in Q2 2026.
  • McGuire Investment Group's portfolio value rose 29% quarter-over-quarter to $1.14B.

Based on McGuire Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.