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Mcguire Capital Advisors Inc Top Holdings and 13F Report (2026)

About Mcguire Capital Advisors Inc

Investment Activity

  • Mcguire Capital Advisors Inc has $183.33 million in total holdings as of June 30, 2026.
  • Mcguire Capital Advisors Inc owns shares of 915 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 20.40% of the portfolio was purchased this quarter.
  • About 15.93% of the portfolio was sold this quarter.
  • This quarter, Mcguire Capital Advisors Inc has purchased 868 new stocks and bought additional shares in 210 stocks.
  • Mcguire Capital Advisors Inc sold shares of 166 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

NVIDIA
$37,232,188
Apple
$6,784,463

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF
$5,739,274 Holding
86723E104 - SUNCRETE INC
$3,770,643 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$604,169 Holding
861896108 - StoneX Group
$579,939 Holding
857477103 - State Street
$518,806 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF
8,750 shares (about $5.74M)
Advanced Micro Devices
6,800 shares (about $3.95M)
SUNCRETE INC
167,361 shares (about $3.77M)
NVIDIA
14,369 shares (about $2.88M)
Invesco QQQ
2,665 shares (about $1.96M)

Largest Sales this Quarter

Microsoft
8,693 shares (about $3.24M)
Alphabet
7,618 shares (about $2.72M)
Tesla
5,255 shares (about $2.21M)
ONEOK
22,393 shares (about $1.95M)
TIDAL TRUST II
32,710 shares (about $1.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcguire Capital Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$37,232,188$2,875,096 â–²8.4%186,07720.3%Technology
Apple Inc. stock logo
AAPL
Apple
$6,784,463$1,809,113 â–¼-21.1%23,4463.7%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,739,274$5,739,274 â–²New Holding8,7503.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,294,896$1,698,997 â–²47.2%7,0902.9%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,276,601$1,826,205 â–¼-25.7%4,5712.9%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,933,669$3,950,188 â–²401.7%8,4932.7%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,928,591$2,210,253 â–¼-31.0%11,7182.7%Consumer Discretionary
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,802,926$73,965 â–¼-1.5%35,1302.6%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,381,677$1,962,549 â–²81.1%5,9502.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,055,585$42,601 â–²1.1%3,8082.2%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$3,782,402$28,620 â–²0.8%10,7052.1%Communication Services
SUNCRETE INC
$3,770,643$3,770,643 â–²New Holding167,3612.1%COM SHS CL A
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,723,817$1,104,398 â–²42.2%7,1282.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,523,162$54,942 â–²1.6%5,1301.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,431,619$1,554,215 â–¼-31.2%14,3981.9%Consumer Discretionary
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,329,453$1,827,138 â–²121.6%63,6121.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,907,090$3,242,825 â–¼-52.7%7,7931.6%Technology
PALANTIR TECHNOLOGIES INC
$2,811,688$118,772 â–²4.4%24,0991.5%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,499,104$1,352,344 â–¼-35.1%4,4371.4%Communication Services
WALMART INC
$2,497,436$40,435 â–²1.6%22,0501.4%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,481,618$172,924 â–²7.5%2,4541.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,355,988$188,531 â–²8.7%7,1981.3%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,949,540$65,410 â–¼-3.2%101,9631.1%Energy
TIDAL TRUST II
$1,855,444$32,307 â–¼-1.7%65,0121.0%YIELD TSLA ETF
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$1,633,690$174,154 â–²11.9%31,2190.9%
TIDAL TRUST II
$1,603,015$1,921,386 â–¼-54.5%27,2900.9%YIE AMD INC ETF
Visa Inc. stock logo
V
Visa
$1,409,491$47,006 â–²3.5%4,1080.8%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,273,570$964,934 â–²312.6%4,2750.7%Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$1,262,125$84,186 â–²7.1%7,6460.7%Industrials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,252,528$505,240 â–²67.6%2,9030.7%Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,216,448$307,163 â–¼-20.2%33,0920.7%Energy
Enova International, Inc. stock logo
ENVA
Enova International
$1,191,613$255,174 â–²27.2%4,9500.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,143,329$60,094 â–²5.5%2,2260.6%Finance
TIDAL TRUST II
$1,078,8720.0%60,0040.6%YIEL TSM OPT ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,039,475$73,005 â–²7.6%10,0950.6%Industrials
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$980,617$813,311 â–²486.1%11,8690.5%ETF
TIDAL TRUST II
$896,500$22,413 â–¼-2.4%100,0000.5%YIELDMAX META
AbbVie Inc. stock logo
ABBV
AbbVie
$863,383$3,271 â–¼-0.4%3,4310.5%Healthcare
BRIGHTSPRING HEALTH SVCS INC
$849,642$54,746 â–²6.9%12,1830.5%COM
ONEOK, Inc. stock logo
OKE
ONEOK
$804,679$1,946,756 â–¼-70.8%9,2560.4%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$772,979$197,212 â–²34.3%2,0460.4%Technology
SPROTT ASSET MANAGEMENT LP
$735,685$198,456 â–¼-21.2%38,9870.4%PHYSICAL SILVER
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$730,956$36,395 â–²5.2%30,8290.4%Real Estate
TIDAL TRUST II
$721,5000.0%30,0000.4%DEFIANCE NASDAQ
OGE Energy Corporation stock logo
OGE
OGE Energy
$709,580$1,703 â–²0.2%14,5820.4%Utilities
Devon Energy Corporation stock logo
DVN
Devon Energy
$709,211$103,960 â–¼-12.8%17,1640.4%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$666,325$2,721,750 â–¼-80.3%1,8650.4%Communication Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$662,957$45,770 â–²7.4%7,9810.4%ETF
Newmont Corporation stock logo
NEM
Newmont
$657,660$3,363 â–¼-0.5%7,0410.4%Materials
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$645,824$41,512 â–²6.9%51,9150.4%ETF
INDIVIOR PHARMACEUTICALS INC
$610,198$606,259 â–²15,391.7%14,8720.3%COM
SPACE EXPLORATION TECHN CORP
$604,169$604,169 â–²New Holding3,5360.3%CLASS A COM STK
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$598,793$154,442 â–²34.8%49,1620.3%Real Estate
TIDAL TRUST II
$595,5000.0%30,0000.3%DEFIA R2000 ETF
StoneX Group Inc. stock logo
SNEX
StoneX Group
$579,939$579,939 â–²New Holding4,8940.3%Finance
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$566,929$146,292 â–²34.8%20,0470.3%Materials
State Street Corporation stock logo
STT
State Street
$518,806$518,806 â–²New Holding3,0590.3%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$509,454$161,458 â–²46.4%34,7750.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$477,387$58,760 â–²14.0%1,6980.3%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$471,868$34,527 â–¼-6.8%9430.3%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$458,719$32,777 â–¼-6.7%8,5790.3%ETF
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$444,434$359,753 â–²424.8%7,9250.2%Energy
Getty Realty Corporation stock logo
GTY
Getty Realty
$440,018$350,747 â–²392.9%13,1900.2%Real Estate
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$437,2870.0%1,8040.2%ETF
Exelixis, Inc. stock logo
EXEL
Exelixis
$436,259$327,385 â–²300.7%8,0180.2%Healthcare
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$419,265$35,887 â–¼-7.9%3,5750.2%ETF
SANDISK CORP
$418,366$297,858 â–²247.2%1840.2%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$416,269$1,105 â–²0.3%1,1300.2%ETF
SM Energy Company stock logo
SM
SM Energy
$377,223$377,223 â–²New Holding14,4530.2%Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$339,9230.0%2,1510.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$339,324$270,468 â–²392.8%5,8890.2%Healthcare
Matador Resources Company stock logo
MTDR
Matador Resources
$335,169$334,572 â–²56,008.3%6,7330.2%Energy
GE Aerospace stock logo
GE
GE Aerospace
$333,4040.0%8920.2%Industrials
Chevron Corporation stock logo
CVX
Chevron
$324,073$7,128 â–²2.2%1,9550.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$312,319$9,903 â–²3.3%1,2300.2%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$293,228$50,145 â–¼-14.6%6140.2%Technology
Symbotic Inc. stock logo
SYM
Symbotic
$277,656$209,557 â–²307.7%6,1770.2%Industrials
SEZZLE INC
$268,773$268,773 â–²New Holding1,5660.1%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$268,227$352 â–²0.1%7610.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$266,177$83,166 â–²45.4%2,2660.1%Technology
Flex Ltd. stock logo
FLEX
Flex
$251,857$249,264 â–²9,612.5%1,5540.1%Technology
GALAXY DIGITAL INC.
$245,650$55,637 â–²29.3%8,9850.1%CL A
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$241,313$93,999 â–²63.8%1,1270.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$232,8280.0%4,3430.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$224,869$54,624 â–¼-19.5%4,9400.1%SHS REP COM UT
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$222,735$120,183 â–¼-35.0%4,1940.1%ETF
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$222,129$222,129 â–²New Holding1,3180.1%Healthcare
GE VERNOVA INC
$220,927$7,051 â–²3.3%1880.1%COM
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$220,7940.0%1,1920.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$214,559$6,713 â–¼-3.0%2,3650.1%Healthcare
Corning Incorporated stock logo
GLW
Corning
$213,263$4,853 â–²2.3%8350.1%Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$203,964$300,490 â–¼-59.6%2430.1%Industrials
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$199,419$73,924 â–²58.9%2,8460.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$180,487$130,834 â–²263.5%1,4540.1%ETF
Nextpower Inc. stock logo
NXT
Nextpower
$178,472$136,773 â–¼-43.4%1,4980.1%Industrials
MasTec, Inc. stock logo
MTZ
MasTec
$177,658$156,023 â–¼-46.8%4270.1%Industrials
SHOPIFY INC
$172,4120.0%1,5100.1%CL A SUB VTG SHS
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$170,779$76,821 â–¼-31.0%13,3630.1%Technology
AT&T Inc. stock logo
T
AT&T
$170,263$10,992 â–²6.9%8,2250.1%Communication Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$168,877$152,458 â–²928.6%5040.1%Industrials

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