MCGUIRE CAPITAL ADVISORS INC

CIK

2112006

Location

BETHANY, OK

Portfolio Value

Small $154,849,221

Diversification

Diversified

Filing Date

Global Rank

#5,163 / 8,696 ▲ 1659

Top Industry

Semiconductors 35.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

3 quarters · since Dec 2025

Portfolio Concentration

655 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.0%

+4.6 pts

Top 5

38.4%

+0.2 pts

Top 10

53.0%

−0.4 pts

HHI

720

Diversified+162

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.1%	$68,350,879	93
Unclassified	9.9%	$15,286,254	36
Financial Services	9.5%	$14,641,253	107
Energy	7.5%	$11,571,845	54
Consumer Cyclical	6.1%	$9,497,392	49
Industrials	5.7%	$8,749,470	85
Communication Services	5.0%	$7,676,933	23
Basic Materials	3.6%	$5,636,726	56
Healthcare	3.2%	$4,929,636	70
Consumer Defensive	2.3%	$3,605,077	31
Utilities	1.8%	$2,733,823	23
Real Estate	1.4%	$2,169,933	28

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INDV	Indivior Pharmaceuticals, Inc.	+14,776	14,872	$610,198
NVDA	Nvidia Corp	+14,369	186,077	$37,232,146
DRH	DiamondRock Hospitality Co	+12,680	49,162	$598,793
VLY	Valley National Bancorp	+11,021	34,775	$509,453
GTY	Getty Realty Corp /Md/	+10,514	13,190	$440,018
AMD	Advanced Micro Devices Inc	+6,800	8,493	$4,933,668
MTDR	Matador Resources Co	+6,721	6,733	$335,168
PARR	Par Pacific Holdings, Inc.	+6,415	7,925	$444,434
EXEL	Exelixis, Inc.	+6,017	8,018	$436,259
SMCI	Super Micro Computer, Inc.	+5,621	5,651	$165,743
SSRM	Ssr Mining Inc.	+5,173	20,047	$566,929
HAPN	Happen, Inc.	+4,991	5,187	$107,578
BMY	Bristol Myers Squibb Co	+4,694	5,889	$339,324
SYM	Symbotic Inc.	+4,662	6,177	$277,656
OKLO	Oklo Inc.	+3,328	31,219	$1,633,690
MRVL	Marvell Technology, Inc.	+3,239	4,275	$1,273,479
QQQ	Invesco Qqq Trust, Series 1	+2,665	5,950	$4,381,580
SPY	Spdr S&P 500 ETF Trust	+2,275	7,090	$5,294,599
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2,114	7,128	$3,723,595
GLXY	Galaxy Digital Inc.	+2,035	8,985	$245,649
FLEX	Flex Ltd.	+1,538	1,554	$251,856
HST	Host Hotels & Resorts, Inc.	+1,535	30,829	$730,955
CGDV	Capital Group Dividend Value ETF	+1,357	1,490	$73,427
DELL	Dell Technologies Inc.	+1,171	2,903	$1,252,528
BCS	Barclays PLC	+1,084	6,092	$163,631
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	−22,393	9,256	$804,716
BITX	2x Bitcoin ETF	−14,228	1,935	$19,969
GNW	Genworth Financial Inc	−11,431	10,337	$97,891
IVZ	Invesco Ltd.	−10,952	220	$5,805
PSLV	Sprott Physical Silver Trust	−10,517	38,987	$735,684
FNDA	Schwab Fundamental U.S. Small Company ETF	−10,019	44	$1,674
MSFT	Microsoft Corp	−8,693	7,793	$2,906,944
EPD	Enterprise Products Partners L.P.	−8,356	33,092	$1,216,461
GOOGL	Alphabet Inc.	−7,537	12,570	$4,448,892
—		−7,430	608	$30,904
AMZN	Amazon Com Inc	−6,521	14,398	$3,431,619
AAPL	Apple Inc.	−6,252	23,446	$6,784,334
VISN	Vistance Networks, Inc.	−6,011	13,363	$170,779
VB	Vanguard Morningstar Small-Cap ETF	−5,497	20	$6,062
PTCT	Ptc Therapeutics, Inc.	−5,291	1,601	$130,593
TSLA	Tesla, Inc.	−5,255	11,718	$4,928,590
CCL	Carnival Corp Ltd.	−5,002	3,587	$102,480
OMF	OneMain Holdings, Inc.	−4,609	617	$37,618
HUT	Hut 8 Corp.	−4,226	897	$103,554
ALLY	Ally Financial Inc.	−4,137	2,805	$128,889
INCY	Incyte Corp	−3,811	1,166	$132,177
ET	Energy Transfer LP	−3,421	101,963	$1,949,532
DVN	Devon Energy Corp/De	−2,516	17,164	$709,216
AA	Alcoa Corp	−2,502	6	$312
META	Meta Platforms, Inc.	−2,401	4,437	$2,499,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RMIX	Suncrete, Inc.	167,361	$3,770,643
SPCX	Space Exploration Technologies Corp	3,536	$604,160
SNEX	StoneX Group Inc.	4,894	$579,939
SM	SM Energy Co	14,453	$377,223
SEZL	Sezzle Inc.	1,566	$268,772
NBIX	Neurocrine Biosciences Inc	1,318	$222,135
DNN	Denison Mines Corp.	49,781	$152,329
TILE	Interface Inc	3,258	$116,766
ECO	Okeanis Eco Tankers Corp.	2,285	$114,524
CGGR	Capital Group Growth ETF	1,525	$71,980
CGGO	Capital Group Global Growth Equity ETF	1,372	$58,076
CGBL	Capital Group Core Balanced ETF	1,454	$55,193
NMZ	Nuveen Municipal High Income Opportunity Fund	4,215	$44,552
AIR	Aar Corp	279	$39,877
MAIR	Madison Air Solutions Corp	800	$31,200
DY	Dycom Industries Inc	47	$23,762
RGTI	Rigetti Computing, Inc.	1,200	$23,184
ELF	e.l.f. Beauty, Inc.	179	$13,246
DWSN	Dawson Geophysical Co	2,000	$11,880
OOMA	Ooma Inc	585	$11,243
CECO	Ceco Environmental Corp	107	$9,709
NTCT	Netscout Systems Inc	211	$9,189
HON	Honeywell International Inc	38	$8,508
HONA	Honeywell Aerospace Inc.	38	$8,401
GFI	Gold Fields Ltd	250	$8,397
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AIPO	Defiance AI & Power Infrastructure ETF	488,627	$8,830,973
BCLO	iShares BBB-B CLO Active ETF	28,703	$1,490,546
AAXJ	iShares MSCI All Country Asia ex Japan ETF	14,933	$1,221,742
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	11,993	$1,051,544
GH	Guardant Health, Inc.	2,976	$274,893
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,825	$261,309
MPC	Marathon Petroleum Corp	755	$184,355
AGNG	Global X Funds Global X Aging Population ETF	2,688	$183,376
ABI	VictoryShares Pioneer Asset-Based Income ETF	829	$153,608
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	3,619	$143,898
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,025	$137,595
BNDW	Vanguard Total World Bond ETF	1,419	$136,858
ACES	ALPS Clean Energy ETF	3,275	$126,083
JA	Janus Henderson AA-A CLO ETF	2,630	$118,823
AAAP	Pacer Barings CLO Market Flex ETF	2,044	$113,048
HAL	Halliburton Co	2,459	$95,876
AFGR	First Trust Active Factor Large Cap Growth ETF	2,747	$64,591
—		1,674	$59,605
AAAD	PGIM AAA CLO Aggregate Duration ETF	1,131	$55,984
XHR	Xenia Hotels & Resorts, Inc.	3,038	$45,053
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	986	$44,727
BAPR	Innovator U.S. Equity Buffer ETF - April	890	$39,094
HURN	Huron Consulting Group Inc.	292	$37,227
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,393	$32,494
AAAA	Amplius Aggressive Asset Allocation ETF	750	$29,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

655 tracked positions · $154,849,221 total · filing declares 915 positions · $183,330,658 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 655 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	186,077	+14,369	$37,232,146	+24.3%	24.04%
AAPL	Apple Inc. Technology	Reduced	23,446	-6,252	$6,784,334	−10.0%	4.38%
SPY	Spdr S&P 500 ETF Trust	Added	7,090	+2,275	$5,294,599	+69.1%	3.42%
MU	Micron Technology Inc Technology	Reduced	4,571	-1,582	$5,276,259	+153.8%	3.41%
AMD	Advanced Micro Devices Inc Technology	Added	8,493	+6,800	$4,933,668	+1332.5%	3.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,718	-5,255	$4,928,590	−21.9%	3.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,130	-541	$4,802,973	−20.6%	3.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,570	-7,537	$4,448,892	−23.0%	2.87%
QQQ	Invesco Qqq Trust, Series 1	Added	5,950	+2,665	$4,381,580	+131.1%	2.83%
CAT	Caterpillar Inc Industrials	Added	3,808	+40	$4,055,139	+51.9%	2.62%
RMIX	Suncrete, Inc. Basic Materials	NEW	167,361	NEW	$3,770,643	NEW	2.44%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	7,128	+2,114	$3,723,595	+60.3%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,398	-6,521	$3,431,619	−21.2%	2.22%
MSFT	Microsoft Corp Technology	Reduced	7,793	-8,693	$2,906,944	−52.4%	1.88%
PLTR	Palantir Technologies Inc. Technology	Added	24,099	+1,018	$2,811,630	−16.7%	1.82%
META	Meta Platforms, Inc. Communication Services	Reduced	4,437	-2,401	$2,499,317	−36.1%	1.61%
WMT	Walmart Inc. Consumer Defensive	Added	22,050	+357	$2,497,383	−7.4%	1.61%
GS	Goldman Sachs Group Inc Financial Services	Added	2,454	+171	$2,481,901	+28.5%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,198	+576	$2,356,121	+21.0%	1.52%
ET	Energy Transfer LP Energy	Reduced	101,963	-3,421	$1,949,532	−4.1%	1.26%
OKLO	Oklo Inc. Utilities	Added	31,219	+3,328	$1,633,690	+18.1%	1.06%
V	Visa Inc. Financial Services	Added	4,108	+137	$1,409,413	+17.4%	0.91%
MRVL	Marvell Technology, Inc. Technology	Added	4,275	+3,239	$1,273,479	+1141.0%	0.82%
AVAV	AeroVironment Inc Industrials	Added	7,646	+510	$1,262,125	−3.4%	0.82%
DELL	Dell Technologies Inc. Technology	Added	2,903	+1,171	$1,252,528	+340.6%	0.81%
EPD	Enterprise Products Partners L.P. Energy	Reduced	33,092	-8,356	$1,216,461	−22.4%	0.79%
ENVA	Enova International, Inc. Financial Services	Added	4,950	+1,060	$1,191,613	+125.5%	0.77%
MA	Mastercard Inc Financial Services	Added	2,226	+117	$1,143,273	+8.5%	0.74%
LDOS	Leidos Holdings, Inc. Technology	Added	10,095	+709	$1,039,482	−28.8%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	3,431	-13	$863,376	+15.3%	0.56%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	12,183	+785	$849,642	+74.9%	0.55%
OKE	Oneok Inc /New/ Energy	Reduced	9,256	-22,393	$804,716	−71.9%	0.52%
AVGO	Broadcom Inc. Technology	Added	2,046	+522	$772,876	+63.9%	0.50%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	38,987	-10,517	$735,684	−39.1%	0.48%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	30,829	+1,535	$730,955	+30.2%	0.47%
OGE	Oge Energy Corp. Utilities	Added	14,582	+35	$709,560	+1.7%	0.46%
DVN	Devon Energy Corp/De Energy	Reduced	17,164	-2,516	$709,216	−28.4%	0.46%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	7,041	-36	$657,629	−14.2%	0.42%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	Added	14,872	+14,776	$610,198	+20754.3%	0.39%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,536	NEW	$604,160	NEW	0.39%
DRH	DiamondRock Hospitality Co Real Estate	Added	49,162	+12,680	$598,793	+75.2%	0.39%
SNEX	StoneX Group Inc. Financial Services	NEW	4,894	NEW	$579,939	NEW	0.37%
SSRM	Ssr Mining Inc. Basic Materials	Added	20,047	+5,173	$566,929	+29.6%	0.37%
STT	State Street Corp Financial Services	Reduced	3,059	-1,284	$518,806	+142.0%	0.34%
VLY	Valley National Bancorp Financial Services	Added	34,775	+11,021	$509,453	+74.7%	0.33%
IBM	International Business Machines Corp Technology	Added	1,698	+209	$477,494	+32.3%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	943	-69	$471,867	−2.7%	0.30%
SLV	iShares Silver Trust	Reduced	8,579	-613	$458,719	−26.8%	0.30%
PARR	Par Pacific Holdings, Inc. Energy	Added	7,925	+6,415	$444,434	+369.9%	0.29%
GTY	Getty Realty Corp /Md/ Real Estate	Added	13,190	+10,514	$440,018	+417.1%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.