# MCGUIRE CAPITAL ADVISORS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2112006. Source: https://holderbook.com/funds/2112006-mcguire-capital-advisors-inc/

- Reported value: $183.3M
- Positions: 915
- Weight of the ten largest: 45.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.2M | 186,077 | 20.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,446 | 3.7% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.7M | 8,750 | 3.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,090 | 2.9% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.3M | 4,571 | 2.9% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.9M | 8,493 | 2.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 11,718 | 2.7% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 35,130 | 2.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.4M | 5,950 | 2.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.1M | 3,808 | 2.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 10,705 | 2.1% | 3 |
| SUNCRETE INC | [RMIX](https://holderbook.com/stocks/RMIX/) | $3.8M | 167,361 | 2.1% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.7M | 7,128 | 2.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,130 | 1.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,398 | 1.9% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.3M | 63,612 | 1.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,793 | 1.6% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.8M | 24,099 | 1.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,437 | 1.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,050 | 1.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,454 | 1.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,198 | 1.3% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.9M | 101,963 | 1.1% | 3 |
| TIDAL TRUST II | [TSLY](https://holderbook.com/stocks/TSLY/) | $1.9M | 65,012 | 1.0% | 3 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $1.6M | 31,219 | 0.9% | 3 |
| TIDAL TRUST II | [AMDY](https://holderbook.com/stocks/AMDY/) | $1.6M | 27,290 | 0.9% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,108 | 0.8% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.3M | 4,275 | 0.7% | 3 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $1.3M | 7,646 | 0.7% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3M | 2,903 | 0.7% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.2M | 33,092 | 0.7% | 3 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $1.2M | 4,950 | 0.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,226 | 0.6% | 3 |
| TIDAL TRUST II | [TSMY](https://holderbook.com/stocks/TSMY/) | $1.1M | 60,004 | 0.6% | 3 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $1.0M | 10,095 | 0.6% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $980.6K | 11,869 | 0.5% | 3 |
| TIDAL TRUST II | [FBY](https://holderbook.com/stocks/FBY/) | $896.5K | 100,000 | 0.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $863.4K | 3,431 | 0.5% | 3 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $849.6K | 12,183 | 0.5% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $804.7K | 9,256 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $773.0K | 2,046 | 0.4% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $735.7K | 38,987 | 0.4% | 3 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $731.0K | 30,829 | 0.4% | 3 |
| TIDAL TRUST II | [QQQY](https://holderbook.com/stocks/QQQY/) | $721.5K | 30,000 | 0.4% | 3 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $709.6K | 14,582 | 0.4% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $709.2K | 17,164 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $666.3K | 1,865 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $663.0K | 7,981 | 0.4% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $657.7K | 7,041 | 0.4% | 3 |
| TIDAL TRUST II | [NVDY](https://holderbook.com/stocks/NVDY/) | $645.8K | 51,915 | 0.4% | 3 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $610.2K | 14,872 | 0.3% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $604.2K | 3,536 | 0.3% | 1 |
| DIAMONDROCK HOSPITALITY CO | [DRH](https://holderbook.com/stocks/DRH/) | $598.8K | 49,162 | 0.3% | 3 |
| TIDAL TRUST II | [IWMY](https://holderbook.com/stocks/IWMY/) | $595.5K | 30,000 | 0.3% | 3 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $579.9K | 4,894 | 0.3% | 1 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $566.9K | 20,047 | 0.3% | 3 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $518.8K | 3,059 | 0.3% | 1 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $509.5K | 34,775 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $477.4K | 1,698 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $471.9K | 943 | 0.3% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $458.7K | 8,579 | 0.3% | 3 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $444.4K | 7,925 | 0.2% | 2 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $440.0K | 13,190 | 0.2% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $437.3K | 1,804 | 0.2% | 3 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $436.3K | 8,018 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $419.3K | 3,575 | 0.2% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $418.4K | 184 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $416.3K | 1,130 | 0.2% | 3 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $377.2K | 14,453 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $339.9K | 2,151 | 0.2% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $339.3K | 5,889 | 0.2% | 3 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $335.2K | 6,733 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $333.4K | 892 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $324.1K | 1,955 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $312.3K | 1,230 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $293.2K | 614 | 0.2% | 3 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $277.7K | 6,177 | 0.2% | 3 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $268.8K | 1,566 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $268.2K | 761 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $266.2K | 2,266 | 0.1% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $251.9K | 1,554 | 0.1% | 3 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $245.7K | 8,985 | 0.1% | 3 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $241.3K | 1,127 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $232.8K | 4,343 | 0.1% | 3 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $224.9K | 4,940 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $222.7K | 4,194 | 0.1% | 3 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $222.1K | 1,318 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $220.9K | 188 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $220.8K | 1,192 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $214.6K | 2,365 | 0.1% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $213.3K | 835 | 0.1% | 3 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $204.0K | 243 | 0.1% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $199.4K | 2,846 | 0.1% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $180.5K | 1,454 | 0.1% | 3 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $178.5K | 1,498 | 0.1% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $177.7K | 427 | 0.1% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $172.4K | 1,510 | 0.1% | 3 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $170.8K | 13,363 | 0.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $170.3K | 8,225 | 0.1% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $168.9K | 504 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 99% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $183.3M | 915 |
| Q1 2026 | $156.2M | 867 |
| Q4 2025 | $157.3M | 941 |