How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to McGuire Investment Group

13F Portfolio OverlapQ2 2026McGuire Investment Group portfolio →

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Most similar hedge funds by 13F overlap

McGuire Investment Group, LLC is an institutional investor managing $1.1B across 137 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to McGuire Investment Group are Banco de Sabadell, S.A, Front Row Advisors, Orion Investment, with shared positions in $ASML, $ADI, $TMO, $SYK, $BLK, $QCOM. The full ranking of 25 similar funds is below.

#1Banco de Sabadell, S.APassive

Notable overlap · 8 shared positions

$ASML $ADI $TMO $SYK $BLK $QCOM

$170M

61 positions

#2Front Row Advisors LLCPassive

Notable overlap · 10 shared positions

$ASML $MEDP $ADI $BLK $TMO $ISRG

$345M

576 positions

#3Orion Investment CoActive

Notable overlap · 5 shared positions

$ASML $QCOM $PLTR $CMI $IONQ

$343M

73 positions

#4Harrington Investments, INCPassive

Notable overlap · 7 shared positions

$QCOM $ASML $TMO $SYK $SCHW $ITW

$206M

82 positions

#5Destination Wealth ManagementPassive

Notable overlap · 6 shared positions

$ASML $ADI $QCOM $SYK $TMO $ISRG

$4.3B

344 positions

#6UNICOM Systems, Inc.Active

Notable overlap · 5 shared positions

$ASML $PLTR $RKLB $QBTS $IONQ

$1.5B

39 positions

#7LATHROP INVESTMENT MANAGEMENT COActive

Notable overlap · 5 shared positions

$ADI $SYK $TMO $SCHW $ITW

$565M

89 positions

#8RBA Wealth Management, LLCPassive

Notable overlap · 4 shared positions

$ASML $CBOE $QCOM $CMI

$273M

80 positions

#9Legal Advantage Investments, Inc.Active

Notable overlap · 5 shared positions

$ASML $PLTR $TMO $SCHW $ADI

$285M

77 positions

#10CINCINNATI FINANCIAL CORPActive

Notable overlap · 6 shared positions

$ADI $QCOM $CME $TMO $BLK $HON

$5.2B

56 positions

#11Telos Capital Management, Inc.Passive

Notable overlap · 6 shared positions

$QCOM $ASML $MS $IQV $ROK $AMGN

$1.1B

201 positions

#12NORTH STAR ASSET MANAGEMENT INC

Notable overlap · 5 shared positions

$ASML $ADI $SYK $TMO $SCHW

$2.5B

372 positions

#13LEE JOHNSON CAPITAL MANAGEMENT, LLCActive

Notable overlap · 4 shared positions

$ADI $ASML $MS $LMT

$320M

82 positions

#14Alley Investment Management Company, LLCActive

Notable overlap · 7 shared positions

$ASML $MS $SYK $BLK $CME $AMGN

$856M

89 positions

#15Phraction Management LLCActive

Notable overlap · 4 shared positions

$ADI $ASML $TMO $HON

$596M

66 positions

#16ELLERSON GROUP INC /ADVPassive

Notable overlap · 5 shared positions

$ASML $PLTR $TMO $ISRG $AMGN

$169M

64 positions

#17Hedeker Wealth, LLCPassive

Some overlap · 4 shared positions

$ASML $PLTR $MS $BLK

$524M

92 positions

#18CINCINNATI INSURANCE COActive

Some overlap · 5 shared positions

$ADI $CMI $QCOM $BLK $TMO

$6.9B

64 positions

#19Wilson & Boucher Capital Management, LLC

Some overlap · 7 shared positions

$SYK $CMI $SCHW $ITW $QCOM $AMGN

$170M

121 positions

#20Chronos Wealth Management, LLCActive

Some overlap · 5 shared positions

$ASML $SYK $ITW $BLK $LMT

$225M

38 positions

#21United Capital Management of KS, Inc.Passive

Some overlap · 5 shared positions

$PLTR $RKLB $ASML $IONQ $LMT

$763M

98 positions

#22Smith Group Asset Management, LLCActive

Some overlap · 4 shared positions

$ADI $MEDP $CBOE $SCHW

$2.5B

166 positions

#23LYELL WEALTH MANAGEMENT, LPPassive

Some overlap · 5 shared positions

$ASML $MS $TMO $ISRG $SYK

$1.6B

232 positions

#24BRADY FAMILY WEALTH, LLCPassive

Some overlap · 5 shared positions

$ADI $SYK $ITW $BLK $AMGN

$346M

113 positions

#25Karani Asset Management LLCPassive

Some overlap · 5 shared positions

$ASML $ADI $CMI $SYK $MS

$139M

57 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.