MCGUIRE CAPITAL ADVISORS INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2112006
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$183.3M
Holdings
915
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MCGUIRE CAPITAL ADVISORS INC disclosed 915 positions worth $183.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 20.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 129 new positions and exited 85 and a full exit from $HYAC-WT. The portfolio is most concentrated in Technology (41.4% of disclosed assets). All figures are sourced directly from MCGUIRE CAPITAL ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 2112006.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherFinancialsIndustrialsEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$37.2M186,077 sh - 76.4#84
Quality
$6.8M23,446 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$5.7M8,750 sh- —
Quality
$5.3M7,090 sh - 86.2
Quality
$5.3M4,571 sh - 79.8
Quality
$4.9M8,493 sh - 53.9
Quality
$4.9M11,718 sh - 57.9
Quality
$4.8M35,130 sh - —
Quality
$4.4M5,950 sh - 66.5
Quality
$4.1M3,808 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $37.2M | 186,077 |
 Apple Inc.$AAPL | 76.4#84 | $6.8M | 23,446 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $5.7M | 8,750 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.3M | 7,090 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.3M | 4,571 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $4.9M | 8,493 |
 Tesla, Inc.$TSLA | 53.9 | $4.9M | 11,718 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $4.8M | 35,130 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.4M | 5,950 |
 CATERPILLAR INC$CAT | 66.5 | $4.1M | 3,808 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MCGUIRE CAPITAL ADVISORS INC's 915 positions.
Showing top 10 of 915 holdings.
Sector Allocation
Technology
$75.9M
Other
$42.5M
Financials
$16.6M
Industrials
$12.7M
Energy
$11.5M
Consumer Discretionary
$7.3M
Materials
$5.4M
Healthcare
$4.9M
Top Holdings — MCGUIRE CAPITAL ADVISORS INC (Q2 2026)
Top 150 of 915 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $37.2M | 20.3% | +8% | 85.9 |
| 2 | $AAPL | Apple Inc. | $6.8M | 3.7% | -21% | 76.4 |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.7M | 3.1% | NEW | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 2.9% | +47% | — |
| 5 | $MU | MICRON TECHNOLOGY INC | $5.3M | 2.9% | -26% | 86.2 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 2.7% | +402% | 79.8 |
| 7 | $TSLA | Tesla, Inc. | $4.9M | 2.7% | -31% | 53.9 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $4.8M | 2.6% | -2% | 57.9 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.4M | 2.4% | +81% | — |
| 10 | $CAT | CATERPILLAR INC | $4.1M | 2.2% | +1% | 66.5 |
| 11 |  $GOOGL | Alphabet Inc. | $3.8M | 2.1% | +1% | 78.2 |
| 12 |  $RMIX | Suncrete, Inc. | $3.8M | 2.1% | NEW | — |
| 13 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.7M | 2.0% | +42% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.5M | 1.9% | +2% | — |
| 15 |  $AMZN | AMAZON COM INC | $3.4M | 1.9% | -31% | 68.7 |
| 16 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.3M | 1.8% | +122% | — |
| 17 |  $MSFT | MICROSOFT CORP | $2.9M | 1.6% | -53% | 79.8 |
| 18 |  $PLTR | Palantir Technologies Inc. | $2.8M | 1.5% | +4% | 84.6 |
| 19 |  $META | Meta Platforms, Inc. | $2.5M | 1.4% | -35% | 79.6 |
| 20 |  $WMT | Walmart Inc. | $2.5M | 1.4% | +2% | 60.2 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 1.4% | +7% | 73.5 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.3% | +9% | 70.7 |
| 23 |  $ET | Energy Transfer LP | $1.9M | 1.1% | -3% | 64.4 |
| 24 | — | TIDAL TRUST II - YIELD TSLA ETF | $1.9M | 1.0% | -2% | — |
| 25 |  $OKLO | Oklo Inc. | $1.6M | 0.9% | +12% | — |
| 26 | — | TIDAL TRUST II - YIE AMD INC ETF | $1.6M | 0.9% | -55% | — |
| 27 |  $V | VISA INC. | $1.4M | 0.8% | +3% | 82.9 |
| 28 |  $MRVL | Marvell Technology, Inc. | $1.3M | 0.7% | +313% | 76.5 |
| 29 |  $AVAV | AeroVironment Inc | $1.3M | 0.7% | +7% | 42 |
| 30 |  $DELL | Dell Technologies Inc. | $1.3M | 0.7% | +68% | 71.2 |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.7% | -20% | 61.4 |
| 32 |  $ENVA | Enova International, Inc. | $1.2M | 0.7% | +27% | 69.9 |
| 33 |  $MA | Mastercard Inc | $1.1M | 0.6% | +6% | 85.1 |
| 34 | — | TIDAL TRUST II - YIEL TSM OPT ETF | $1.1M | 0.6% | +0% | — |
| 35 |  $LDOS | Leidos Holdings, Inc. | $1.0M | 0.6% | +8% | 65.4 |
| 36 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $980,617 | 0.5% | +486% | — |
| 37 | — | TIDAL TRUST II - YIELDMAX META | $896,500 | 0.5% | -2% | — |
| 38 |  $ABBV | AbbVie Inc. | $863,383 | 0.5% | -0% | 72.6 |
| 39 |  $BTSG | BrightSpring Health Services, Inc. | $849,642 | 0.5% | +7% | 63.3 |
| 40 |  $OKE | ONEOK INC /NEW/ | $804,679 | 0.4% | -71% | 71.7 |
| 41 |  $AVGO | Broadcom Inc. | $772,979 | 0.4% | +34% | 84.5 |
| 42 |  $PSLV | Sprott Physical Silver Trust | $735,685 | 0.4% | -21% | — |
| 43 |  $HST | HOST HOTELS & RESORTS, INC. | $730,956 | 0.4% | +5% | 67.3 |
| 44 | — | TIDAL TRUST II - DEFIANCE NASDAQ | $721,500 | 0.4% | +0% | — |
| 45 |  $OGE | OGE ENERGY CORP. | $709,580 | 0.4% | +0% | 64.4 |
| 46 |  $DVN | DEVON ENERGY CORP/DE | $709,211 | 0.4% | -13% | 74.8 |
| 47 |  $GOOG | Alphabet Inc. | $666,325 | 0.4% | -80% | 78.2 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $662,957 | 0.4% | +7% | — |
| 49 |  $NEM | NEWMONT Corp /DE/ | $657,660 | 0.4% | -1% | 86.8 |
| 50 | — | TIDAL TRUST II - YIELDMAX NVDA | $645,824 | 0.3% | +7% | — |
| 51 |  $INDV | Indivior Pharmaceuticals, Inc. | $610,198 | 0.3% | NEW | 58.5 |
| 52 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $604,169 | 0.3% | NEW | — |
| 53 |  $DRH | DiamondRock Hospitality Co | $598,793 | 0.3% | +35% | 56.3 |
| 54 | — | TIDAL TRUST II - DEFIA R2000 ETF | $595,500 | 0.3% | +0% | — |
| 55 |  $SNEX | StoneX Group Inc. | $579,939 | 0.3% | NEW | 68.9 |
| 56 |  $SSRM | SSR MINING INC. | $566,929 | 0.3% | +35% | 58.3 |
| 57 |  $STT | STATE STREET CORP | $518,806 | 0.3% | NEW | 71.5 |
| 58 |  $VLY | VALLEY NATIONAL BANCORP | $509,454 | 0.3% | +46% | 64.6 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $477,387 | 0.3% | +14% | 70 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $471,868 | 0.3% | -7% | 73.8 |
| 61 |  $SLV | iShares Silver Trust | $458,719 | 0.3% | -7% | — |
| 62 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $444,434 | 0.2% | +425% | 55.7 |
| 63 |  $GTY | GETTY REALTY CORP /MD/ | $440,018 | 0.2% | +393% | 63.7 |
| 64 | — | ISHARES TR - US AER DEF ETF | $437,287 | 0.2% | +0% | — |
| 65 |  $EXEL | EXELIXIS, INC. | $436,259 | 0.2% | +301% | 76.2 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $419,265 | 0.2% | -8% | — |
| 67 |  $SNDK | Sandisk Corp | $418,366 | 0.2% | +247% | 87.7 |
| 68 |  $GLD | SPDR GOLD TRUST | $416,269 | 0.2% | +0% | — |
| 69 |  $SM | SM Energy Co | $377,223 | 0.2% | NEW | 79 |
| 70 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $339,923 | 0.2% | +0% | — |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $339,324 | 0.2% | +393% | 70.4 |
| 72 |  $MTDR | Matador Resources Co | $335,169 | 0.2% | NEW | 65.9 |
| 73 |  $GE | GENERAL ELECTRIC CO | $333,404 | 0.2% | +0% | 73.8 |
| 74 |  $CVX | CHEVRON CORP | $324,073 | 0.2% | +2% | 62.8 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $312,319 | 0.2% | +3% | 69 |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $293,228 | 0.2% | -15% | — |
| 77 |  $SYM | Symbotic Inc. | $277,656 | 0.1% | +308% | 67.8 |
| 78 |  $SEZL | Sezzle Inc. | $268,773 | 0.1% | NEW | 80.1 |
| 79 |  $HD | HOME DEPOT, INC. | $268,227 | 0.1% | +0% | 60.3 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $266,177 | 0.1% | +45% | 70.3 |
| 81 |  $FLEX | FLEX LTD. | $251,857 | 0.1% | +9613% | — |
| 82 |  $GLXY | Galaxy Digital Inc. | $245,650 | 0.1% | +29% | 62.7 |
| 83 |  $THG | HANOVER INSURANCE GROUP, INC. | $241,313 | 0.1% | +64% | 66.6 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $232,828 | 0.1% | +0% | — |
| 85 |  $GBTC | Grayscale Bitcoin Trust ETF | $224,869 | 0.1% | -20% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $222,735 | 0.1% | -35% | — |
| 87 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $222,129 | 0.1% | NEW | 76.5 |
| 88 |  $GEV | GE Vernova Inc. | $220,927 | 0.1% | +3% | 81.1 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $220,794 | 0.1% | +0% | — |
| 90 |  $ABT | ABBOTT LABORATORIES | $214,559 | 0.1% | -3% | 65.5 |
| 91 |  $GLW | CORNING INC /NY | $213,263 | 0.1% | +2% | 73.7 |
| 92 |  $STRL | STERLING INFRASTRUCTURE, INC. | $203,964 | 0.1% | -60% | 70.6 |
| 93 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $199,419 | 0.1% | +59% | 62.9 |
| 94 | — | ISHARES TR - RUS 1000 GRW ETF | $180,487 | 0.1% | +264% | — |
| 95 |  $NXT | Nextpower Inc. | $178,472 | 0.1% | -43% | 69.1 |
| 96 |  $MTZ | MASTEC INC | $177,658 | 0.1% | -47% | 58.8 |
| 97 |  $SHOP | SHOPIFY INC. | $172,412 | 0.1% | +0% | 64.9 |
| 98 |  $VISN | Vistance Networks, Inc. | $170,779 | 0.1% | -31% | 33.8 |
| 99 |  $T | AT&T INC. | $170,263 | 0.1% | +7% | 65.7 |
| 100 |  $VRT | Vertiv Holdings Co | $168,877 | 0.1% | +929% | 81 |
| 101 |  $VIV | TELEFONICA BRASIL S.A. | $167,974 | 0.1% | -4% | — |
| 102 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | $167,937 | 0.1% | NEW | — |
| 103 |  $SMCI | Super Micro Computer, Inc. | $165,744 | 0.1% | NEW | 62 |
| 104 |  $BCS | BARCLAYS PLC | $163,618 | 0.1% | +22% | — |
| 105 |  $IVZ | Invesco Ltd. | $163,407 | 0.1% | +0% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $160,387 | 0.1% | NEW | — |
| 107 |  $DNN | DENISON MINES CORP. | $152,330 | 0.1% | NEW | — |
| 108 |  $KO | COCA COLA CO | $149,411 | 0.1% | -25% | 69.5 |
| 109 | — | SPDR SERIES TRUST - ST INTER BD ETF | $142,540 | 0.1% | +0% | — |
| 110 |  $NFLX | NETFLIX INC | $142,086 | 0.1% | -2% | 78.8 |
| 111 |  $MO | ALTRIA GROUP, INC. | $138,878 | 0.1% | +10% | 67.4 |
| 112 |  $CR | Crane Co | $137,634 | 0.1% | +0% | 66.9 |
| 113 |  $PANW | Palo Alto Networks Inc | $137,431 | 0.1% | +16% | 65.5 |
| 114 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $135,579 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - ISHARES SEMICDTR | $134,933 | 0.1% | NEW | — |
| 116 |  $INCY | INCYTE CORP | $132,178 | 0.1% | -77% | 77.4 |
| 117 |  $MRK | Merck & Co., Inc. | $131,712 | 0.1% | -66% | 59.9 |
| 118 |  $MSTR | Strategy Inc | $131,612 | 0.1% | -9% | 17.9 |
| 119 |  $PTCT | PTC THERAPEUTICS, INC. | $130,594 | 0.1% | -77% | 35.4 |
| 120 |  $SYF | Synchrony Financial | $129,665 | 0.1% | -31% | 64 |
| 121 |  $ALLY | Ally Financial Inc. | $128,890 | 0.1% | -60% | 64.5 |
| 122 |  $PM | Philip Morris International Inc. | $128,078 | 0.1% | -3% | 75.9 |
| 123 | — | ISHARES TR - CORE S&P TTL STK | $125,995 | 0.1% | +1% | — |
| 124 | — | ALPS ETF TR - ALERIAN ENERGY | $122,453 | 0.1% | +0% | — |
| 125 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $121,585 | 0.1% | +1% | — |
| 126 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $119,865 | 0.1% | +2942% | — |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $119,738 | 0.1% | +6% | 65.8 |
| 128 | — | JANUS DETROIT STR TR - HENDERSON MTG | $118,324 | 0.1% | +0% | — |
| 129 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $117,969 | 0.1% | -9% | — |
| 130 |  $TILE | INTERFACE INC | $116,767 | 0.1% | NEW | 58.9 |
| 131 |  $MCD | MCDONALDS CORP | $114,791 | 0.1% | -5% | 69 |
| 132 |  $ECO | Okeanis Eco Tankers Corp. | $114,524 | 0.1% | NEW | — |
| 133 | — | VANGUARD INDEX FDS - GROWTH ETF | $113,619 | 0.1% | +1260% | — |
| 134 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $111,533 | 0.1% | +0% | — |
| 135 | — | GLOBAL X FDS - DEFENSE TECH ETF | $110,822 | 0.1% | -17% | — |
| 136 |  $PG | PROCTER & GAMBLE Co | $109,452 | 0.1% | +13% | 64.6 |
| 137 |  $INTC | INTEL CORP | $108,609 | 0.1% | +24% | 45.6 |
| 138 | — | HAPPEN INC - COM NEW | $107,578 | 0.1% | +2546% | — |
| 139 |  $RTX | RTX Corp | $106,502 | 0.1% | +10% | 73.2 |
| 140 |  $TGT | TARGET CORP | $103,704 | 0.1% | +6% | 60.7 |
| 141 |  $KB | KB Financial Group Inc. | $103,596 | 0.1% | -0% | — |
| 142 |  $HUT | Hut 8 Corp. | $103,554 | 0.1% | -82% | 37.4 |
| 143 |  $CCL | Carnival Corp Ltd. | $102,481 | 0.1% | -58% | — |
| 144 |  $VICI | VICI PROPERTIES INC. | $101,288 | 0.1% | -21% | 65.8 |
| 145 |  $GNW | GENWORTH FINANCIAL INC | $97,891 | 0.1% | -53% | 49.4 |
| 146 |  $LAUR | LAUREATE EDUCATION, INC. | $97,011 | 0.1% | -10% | 61.7 |
| 147 |  $COF | CAPITAL ONE FINANCIAL CORP | $96,498 | 0.1% | +0% | 62.4 |
| 148 |  $AEM | AGNICO EAGLE MINES LTD | $95,870 | 0.1% | -1% | — |
| 149 |  $ARM | ARM HOLDINGS PLC /UK | $95,734 | 0.1% | +0% | — |
| 150 | — | ISHARES TR - FALN ANGLS USD | $95,054 | 0.1% | -4% | — |
New Positions (129)
VANECK ETF TRUST - SEMICONDUCTR ETF$5.7M
$RMIX Suncrete, Inc.$3.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$604,169$SNEX StoneX Group Inc.$579,939$SM SM Energy Co$377,223$SEZL Sezzle Inc.$268,773$NBIX NEUROCRINE BIOSCIENCES INC$222,129 INNOVATOR ETFS TRUST - EQTY DUL DIRCT15$167,937
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$160,387
$DNN DENISON MINES CORP.$152,330 ISHARES TR - ISHARES SEMICDTR$134,933
$TILE INTERFACE INC$116,767$ECO Okeanis Eco Tankers Corp.$114,524 CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$71,980
VANECK ETF TRUST - RARE EAR STR ETF$66,906
Exited Positions (85)
$HYAC-WT Haymaker Acquisition Corp. 4
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$XHR Xenia Hotels & Resorts, Inc. NUVEEN PA INVT QUALITY MUN F
$HURN Huron Consulting Group Inc. TIDAL TRUST II
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