MCGUIRE CAPITAL ADVISORS INC

Q2 2026 13F-HR Holdings

Location
Bethany, OK
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
915
Total value ($000)
$183,331
Net value change ($000)
+27,086 (17.3%)
New positions
133
Sold out positions
87
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 7,286 24.3%
SMH 5,739 NEW
AMD 4,590 1334.3%
SUNCRETE INC 3,771 NEW
MU 3,198 153.8%
QQQ 2,486 131.1%
SPY 2,164 69.1%
BINC 1,838 123.3%
DIA 1,401 60.3%
CAT 1,387 52.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,196 -52.4%
GOOGL -2,061 -75.6%
OKE -2,056 -71.9%
HYAC -1,558 -100.0%
META -1,413 -36.1%
TSLA -1,381 -21.9%
XOM -1,249 -20.6%
GDXY -976 -99.0%
AMZN -925 -21.2%
AAPL -753 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type