Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $37.2M | 20.3% |
| Apple Inc.COM | COM | $6.78M | 3.7% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $5.74M | 3.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.29M | 2.9% |
| Micron Technology Inc.COM | COM | $5.28M | 2.9% |
| Advanced Micro Devices Inc.COM | COM | $4.93M | 2.7% |
| Tesla Inc.COM | COM | $4.93M | 2.7% |
| Exxon Mobil Corp.COM | COM | $4.8M | 2.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.38M | 2.4% |
| Caterpillar Inc.COM | COM | $4.06M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.78M | 2.1% |
| Suncrete Inc.COM SHS CL A | COM SHS CL A | $3.77M | 2.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $3.72M | 2.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.52M | 1.9% |
| Amazon Com Inc.COM | COM | $3.43M | 1.9% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $3.33M | 1.8% |
| Microsoft Corp.COM | COM | $2.91M | 1.6% |
| Palantir Technologies Inc.CL A | CL A | $2.81M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $2.5M | 1.4% |
| Walmart Inc.COM | COM | $2.5M | 1.4% |
| Goldman Sachs Group Inc.COM | COM | $2.48M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $2.36M | 1.3% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1.95M | 1.1% |
| Tidal Trust IIYIELD TSLA ETF | YIELD TSLA ETF | $1.86M | 1.0% |
| Oklo Inc.COM CL A | COM CL A | $1.63M | 0.9% |
| Tidal Trust IIYIE AMD INC ETF | YIE AMD INC ETF | $1.6M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $1.41M | 0.8% |
| Marvell Technology Inc.COM | COM | $1.27M | 0.7% |
| Aerovironment Inc.COM | COM | $1.26M | 0.7% |
| Dell Technologies Inc.CL C | CL C | $1.25M | 0.7% |
| Enterprise Prods Partners LCOM | COM | $1.22M | 0.7% |
| Enova Intl Inc.COM | COM | $1.19M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $1.14M | 0.6% |
| Tidal Trust IIYIEL TSM OPT ETF | YIEL TSM OPT ETF | $1.08M | 0.6% |
| Leidos Holdings Inc.COM | COM | $1.04M | 0.6% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $981K | 0.5% |
| Tidal Trust IIYIELDMAX META | YIELDMAX META | $897K | 0.5% |
| Abbvie Inc.COM | COM | $863K | 0.5% |
| Brightspring Health Svcs Inc.COM | COM | $850K | 0.5% |
| Oneok Inc. NewCOM | COM | $805K | 0.4% |
| Broadcom Inc.COM | COM | $773K | 0.4% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $736K | 0.4% |
| Host Hotels & Resorts Inc.COM | COM | $731K | 0.4% |
| Tidal Trust IIDEFIANCE NASDAQ | DEFIANCE NASDAQ | $722K | 0.4% |
| Oge Energy Corp.COM | COM | $710K | 0.4% |
| Devon Energy Corp. NewCOM | COM | $709K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $666K | 0.4% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $663K | 0.4% |
| Newmont Corp.COM | COM | $658K | 0.4% |
| Tidal Trust IIYIELDMAX NVDA | YIELDMAX NVDA | $646K | 0.4% |
Nvidia CorporationCOM$37.2M
- Class
- COM
- Share
- 20.3%
Apple Inc.COM$6.78M
- Class
- COM
- Share
- 3.7%
Vaneck ETF TrustSEMICONDUCTR ETF$5.74M
- Class
- SEMICONDUCTR ETF
- Share
- 3.1%
State Str SPDR S&P 500 ETF TTR UNIT$5.29M
- Class
- TR UNIT
- Share
- 2.9%
Micron Technology Inc.COM$5.28M
- Class
- COM
- Share
- 2.9%
Advanced Micro Devices Inc.COM$4.93M
- Class
- COM
- Share
- 2.7%
Tesla Inc.COM$4.93M
- Class
- COM
- Share
- 2.7%
Exxon Mobil Corp.COM$4.8M
- Class
- COM
- Share
- 2.6%
Invesco Qqq TRUNIT SER 1$4.38M
- Class
- UNIT SER 1
- Share
- 2.4%
Caterpillar Inc.COM$4.06M
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$3.78M
- Class
- CAP STK CL C
- Share
- 2.1%
Suncrete Inc.COM SHS CL A$3.77M
- Class
- COM SHS CL A
- Share
- 2.1%
State Str SPDR Dow Jones IndUT SER 1$3.72M
- Class
- UT SER 1
- Share
- 2.0%
Vanguard Index FdsS&P 500 ETF SHS$3.52M
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
Amazon Com Inc.COM$3.43M
- Class
- COM
- Share
- 1.9%
Blackrock ETF Trust IIISHA FLEX IN ETF$3.33M
- Class
- ISHA FLEX IN ETF
- Share
- 1.8%
Microsoft Corp.COM$2.91M
- Class
- COM
- Share
- 1.6%
Palantir Technologies Inc.CL A$2.81M
- Class
- CL A
- Share
- 1.5%
Meta Platforms Inc.CL A$2.5M
- Class
- CL A
- Share
- 1.4%
Walmart Inc.COM$2.5M
- Class
- COM
- Share
- 1.4%
Goldman Sachs Group Inc.COM$2.48M
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$2.36M
- Class
- COM
- Share
- 1.3%
Energy Transfer L PCOM UT LTD PTN$1.95M
- Class
- COM UT LTD PTN
- Share
- 1.1%
Tidal Trust IIYIELD TSLA ETF$1.86M
- Class
- YIELD TSLA ETF
- Share
- 1.0%
Oklo Inc.COM CL A$1.63M
- Class
- COM CL A
- Share
- 0.9%
Tidal Trust IIYIE AMD INC ETF$1.6M
- Class
- YIE AMD INC ETF
- Share
- 0.9%
Visa Inc.COM CL A$1.41M
- Class
- COM CL A
- Share
- 0.8%
Marvell Technology Inc.COM$1.27M
- Class
- COM
- Share
- 0.7%
Aerovironment Inc.COM$1.26M
- Class
- COM
- Share
- 0.7%
Dell Technologies Inc.CL C$1.25M
- Class
- CL C
- Share
- 0.7%
Enterprise Prods Partners LCOM$1.22M
- Class
- COM
- Share
- 0.7%
Enova Intl Inc.COM$1.19M
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$1.14M
- Class
- CL A
- Share
- 0.6%
Tidal Trust IIYIEL TSM OPT ETF$1.08M
- Class
- YIEL TSM OPT ETF
- Share
- 0.6%
Leidos Holdings Inc.COM$1.04M
- Class
- COM
- Share
- 0.6%
Vanguard Admiral Fds Inc.500 GRTH IDX F$981K
- Class
- 500 GRTH IDX F
- Share
- 0.5%
Tidal Trust IIYIELDMAX META$897K
- Class
- YIELDMAX META
- Share
- 0.5%
Abbvie Inc.COM$863K
- Class
- COM
- Share
- 0.5%
Brightspring Health Svcs Inc.COM$850K
- Class
- COM
- Share
- 0.5%
Oneok Inc. NewCOM$805K
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$773K
- Class
- COM
- Share
- 0.4%
Sprott Asset Management LPPHYSICAL SILVER$736K
- Class
- PHYSICAL SILVER
- Share
- 0.4%
Host Hotels & Resorts Inc.COM$731K
- Class
- COM
- Share
- 0.4%
Tidal Trust IIDEFIANCE NASDAQ$722K
- Class
- DEFIANCE NASDAQ
- Share
- 0.4%
Oge Energy Corp.COM$710K
- Class
- COM
- Share
- 0.4%
Devon Energy Corp. NewCOM$709K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$666K
- Class
- CAP STK CL A
- Share
- 0.4%
Select Sector SPDR TRST STR STAPL ETF$663K
- Class
- ST STR STAPL ETF
- Share
- 0.4%
Newmont Corp.COM$658K
- Class
- COM
- Share
- 0.4%
Tidal Trust IIYIELDMAX NVDA$646K
- Class
- YIELDMAX NVDA
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 915 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112006
- File number
- 028-26667
- Options
- 0 call, 0 put
- In the 25 largest
- 68.7%
- Prior quarter
- $156M at 31 March 2026
- Positions opened
- 134
- Positions closed
- 87
Common questions
What are McGuire Capital Advisors’ 13F holdings worth?
$183 million across 915 positions for the quarter ended 30 June 2026.
What is McGuire Capital Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $37.2 million, or 20.3% of reported 13F value, as of 30 June 2026.
How concentrated is McGuire Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 45.5% of reported value and the twenty-five largest for 68.7%, across 915 positions as of 30 June 2026.
Does Form 13F show everything McGuire Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does McGuire Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.