Mcguire Capital Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mcguire Capital Advisors Inc disclosed 848 stock positions valued at approximately $183.33M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 848
- Portfolio Value
- $183.33M
Holdings by Sector
Mcguire Capital Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 20.31% | 186,077 | +14,369 | +8.37% | $37,232,188 |
| APPLE INC | AAPL | Technology | 3.70% | 23,446 | -6,252 | -21.05% | $6,784,463 |
| VANECK ETF TRUST | SMH | Other | 3.13% | 8,750 | +8,750 | +100.00% | $5,739,274 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.89% | 7,090 | +2,275 | +47.25% | $5,294,896 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.88% | 4,571 | -1,582 | -25.71% | $5,276,601 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.69% | 8,493 | +6,800 | +401.65% | $4,933,669 |
| TESLA INC | TSLA | Consumer Cyclical | 2.69% | 11,718 | -5,255 | -30.96% | $4,928,591 |
| EXXON MOBIL CORP | XOM | Energy | 2.62% | 35,130 | -541 | -1.52% | $4,802,926 |
| INVESCO QQQ TR | QQQ | Other | 2.39% | 5,950 | +2,665 | +81.13% | $4,381,677 |
| CATERPILLAR INC | CAT | Industrials | 2.21% | 3,808 | +40 | +1.06% | $4,055,585 |
| ALPHABET INC | GOOG | Communication Services | 2.06% | 10,705 | +81 | +0.76% | $3,782,402 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.03% | 7,128 | +2,114 | +42.16% | $3,723,817 |
| VANGUARD INDEX FDS | VOO | Other | 1.92% | 5,130 | +80 | +1.58% | $3,523,162 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 14,398 | -6,521 | -31.17% | $3,431,619 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.82% | 63,612 | +34,909 | +121.62% | $3,329,453 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 7,793 | -8,693 | -52.73% | $2,907,090 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.53% | 24,099 | +1,018 | +4.41% | $2,811,688 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 4,437 | -2,401 | -35.11% | $2,499,104 |
| WALMART INC | WMT | Consumer Defensive | 1.36% | 22,050 | +357 | +1.65% | $2,497,436 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.35% | 2,454 | +171 | +7.49% | $2,481,618 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 7,198 | +576 | +8.70% | $2,355,988 |
| ENERGY TRANSFER L P | ET | Energy | 1.06% | 101,963 | -3,421 | -3.25% | $1,949,540 |
| OKLO INC | OKLO | Utilities | 0.89% | 31,219 | +3,328 | +11.93% | $1,633,690 |
| VISA INC | V | Financial Services | 0.77% | 4,108 | +137 | +3.45% | $1,409,491 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.69% | 4,275 | +3,239 | +312.64% | $1,273,570 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.69% | 7,646 | +510 | +7.15% | $1,262,125 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.68% | 2,903 | +1,171 | +67.61% | $1,252,528 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.66% | 33,092 | -8,356 | -20.16% | $1,216,448 |
| ENOVA INTL INC | ENVA | Financial Services | 0.65% | 4,950 | +1,060 | +27.25% | $1,191,613 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 2,226 | +117 | +5.55% | $1,143,329 |
Showing 30 of 848 holdings in the latest reporting period.