2026 Q2 Portfolio Activity
In 2026 Q2, MCGUIRE CAPITAL ADVISORS INC maintained a portfolio of 996 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 3.13% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 401.7%. The fund also reduced its exposure to MICROSOFT CORP by 52.7%.
Position History
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Total Positions
996
Quarter
2026 Q2
Top Holding
NVDA (20.3%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 996
MCGUIRE CAPITAL ADVISORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 20.31% | 19.17% |
#1
Prev: #1
|
8.0 |
—
|
14,369 | 8.4% |
P
S
|
186,077 | $37,232,188 |
$186.17
+23.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 3.70% | 4.82% |
#2
Prev: #2
|
3.0 |
—
|
-6,252 | -21.1% |
P
S
|
23,446 | $6,784,463 |
$268.61
+19.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.13% | — |
#3
Prev: #—
|
5.8 |
—
|
8,750 | — |
NEW
|
8,750 | $5,739,274 |
$655.89
-13.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.89% | 2.00% |
#4
5
Prev: #9
|
4.2 |
—
|
2,275 | 47.2% |
P
S
|
7,090 | $5,294,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.88% | 1.33% |
#5
12
Prev: #17
|
1.7 |
—
|
-1,582 | -25.7% |
P
S
|
4,571 | $5,276,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.69% | 0.22% |
#6
56
Prev: #62
|
4.1 |
—
|
6,800 | 401.7% |
P
S
|
8,493 | $4,933,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.69% | 4.04% |
#7
4
Prev: #3
|
1.1 |
—
|
-5,255 | -31.0% |
P
S
|
11,718 | $4,928,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.62% | 3.87% |
#8
3
Prev: #5
|
1.5 |
—
|
-541 | -1.5% |
P
S
|
35,130 | $4,802,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.39% | 1.21% |
#9
13
Prev: #22
|
4.0 |
—
|
2,665 | 81.1% |
P
S
|
5,950 | $4,381,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.21% | 1.71% |
#10
5
Prev: #15
|
1.4 |
—
|
40 | 1.1% |
P
S
|
3,808 | $4,055,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.06% | 1.95% |
#11
1
Prev: #10
|
1.3 |
—
|
81 | 0.8% |
P
S
|
10,705 | $3,782,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNCRETE INC
|
|
Unknown | 2.06% | — |
#12
Prev: #—
|
4.3 |
—
|
167,361 | — |
NEW
|
167,361 | $3,770,643 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DIA
STATE STR SPDR ...
|
ETF | 2.03% | 1.49% |
#13
3
Prev: #16
|
3.3 |
—
|
2,114 | 42.2% |
P
S
|
7,128 | $3,723,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.92% | 1.93% |
#14
3
Prev: #11
|
1.3 |
—
|
80 | 1.6% |
P
S
|
5,130 | $3,523,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 2.79% |
#15
9
Prev: #6
|
0.7 |
—
|
-6,521 | -31.2% |
P
S
|
14,398 | $3,431,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.82% | 0.95% |
#16
10
Prev: #26
|
3.7 |
—
|
34,909 | 121.6% |
P
S
|
63,612 | $3,329,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 3.91% |
#17
13
Prev: #4
|
0.6 |
—
|
-8,693 | -52.7% |
P
S
|
7,793 | $2,907,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.53% | 2.16% |
#18
10
Prev: #8
|
1.1 |
—
|
1,018 | 4.4% |
P
S
|
24,099 | $2,811,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 2.50% |
#19
12
Prev: #7
|
0.5 |
—
|
-2,401 | -35.1% |
P
S
|
4,437 | $2,499,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.73% |
#20
6
Prev: #14
|
1.0 |
—
|
357 | 1.6% |
P
S
|
22,050 | $2,497,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.35% | 1.24% |
#21
Prev: #21
|
2.5 |
—
|
171 | 7.5% |
P
S
|
2,454 | $2,481,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.25% |
#22
2
Prev: #20
|
2.5 |
—
|
576 | 8.7% |
P
S
|
7,198 | $2,355,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.06% | 1.30% |
#23
5
Prev: #18
|
0.9 |
—
|
-3,421 | -3.2% |
P
S
|
101,963 | $1,949,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLY
TIDAL TRUST II
|
ETF | 1.01% | 1.27% |
#24
5
Prev: #19
|
0.9 |
—
|
-1,132 | -1.7% |
P
S
|
65,012 | $1,855,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKLO
OKLO INC
|
Utilities | 0.89% | 0.89% |
#25
3
Prev: #28
|
2.4 |
—
|
3,328 | 11.9% |
P
S
|
31,219 | $1,633,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMDY
TIDAL TRUST II
|
ETF | 0.87% | 1.20% |
#26
3
Prev: #23
|
0.3 |
—
|
-32,710 | -54.5% |
P
S
|
27,290 | $1,603,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.77% |
#27
4
Prev: #31
|
0.8 |
—
|
137 | 3.5% |
P
S
|
4,108 | $1,409,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.69% | 0.07% |
#28
100
Prev: #128
|
3.3 |
—
|
3,239 | 312.6% |
P
S
|
4,275 | $1,273,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.69% | 0.84% |
#29
Prev: #29
|
2.3 |
—
|
510 | 7.1% |
P
S
|
7,646 | $1,262,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.68% | 0.18% |
#30
40
Prev: #70
|
3.3 |
—
|
1,171 | 67.6% |
P
S
|
2,903 | $1,252,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.66% | 1.00% |
#31
7
Prev: #24
|
0.3 |
—
|
-8,356 | -20.2% |
P
S
|
33,092 | $1,216,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.65% | 0.34% |
#32
15
Prev: #47
|
2.8 |
—
|
1,060 | 27.2% |
P
S
|
4,950 | $1,191,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.67% |
#33
1
Prev: #32
|
2.2 |
—
|
117 | 5.5% |
P
S
|
2,226 | $1,143,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSMY
TIDAL TRUST II
|
ETF | 0.59% | 0.59% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
60,004 | $1,078,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.57% | 0.93% |
#35
8
Prev: #27
|
2.2 |
—
|
709 | 7.6% |
P
S
|
10,095 | $1,039,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.53% | 0.53% |
#36
1
Prev: #37
|
3.2 |
—
|
9,844 | 486.1% |
P
S
|
11,869 | $980,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBY
TIDAL TRUST II
|
Unknown | 0.49% | 0.66% |
#37
4
Prev: #33
|
0.7 |
—
|
-2,500 | -2.4% |
P
S
|
100,000 | $896,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.48% |
#38
1
Prev: #39
|
0.7 |
—
|
-13 | -0.4% |
P
S
|
3,431 | $863,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.46% | 0.31% |
#39
9
Prev: #48
|
2.2 |
—
|
785 | 6.9% |
P
S
|
12,183 | $849,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.44% | 1.83% |
#40
28
Prev: #12
|
0.2 |
—
|
-22,393 | -70.8% |
P
S
|
9,256 | $804,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.30% |
#41
10
Prev: #51
|
2.7 |
—
|
522 | 34.3% |
P
S
|
2,046 | $772,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.40% | 0.77% |
#42
12
Prev: #30
|
0.2 |
—
|
-10,517 | -21.2% |
P
S
|
38,987 | $735,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.40% | 0.36% |
#43
2
Prev: #45
|
2.2 |
—
|
1,535 | 5.2% |
P
S
|
30,829 | $730,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQY
TIDAL TRUST II
|
Unknown | 0.39% | 0.40% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $721,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.39% | 0.45% |
#45
5
Prev: #40
|
0.7 |
—
|
35 | 0.2% |
P
S
|
14,582 | $709,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.39% | 0.63% |
#46
12
Prev: #34
|
0.7 |
—
|
-2,516 | -12.8% |
P
S
|
17,164 | $709,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 1.75% |
#47
34
Prev: #13
|
0.1 |
—
|
-7,618 | -80.3% |
P
S
|
1,865 | $666,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.36% | 0.39% |
#48
4
Prev: #44
|
2.1 |
—
|
551 | 7.4% |
P
S
|
7,981 | $662,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.36% | 0.49% |
#49
11
Prev: #38
|
0.6 |
—
|
-36 | -0.5% |
P
S
|
7,041 | $657,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 0.35% | 0.40% |
#50
9
Prev: #41
|
2.1 |
—
|
3,337 | 6.9% |
P
S
|
51,915 | $645,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 996 holdings