McGuire Capital Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), McGuire Capital Advisors Inc. reported 867 stock positions worth $156.2 million. Its top holding was Nvidia (NVDA) at 19.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Tesla (TSLA, 4.0%). Compared with Q4 2025, it opened 82 new positions, sold out of 156, added to 169 and reduced 225. The biggest buy was Tesla (TSLA, shares +107%) and the biggest sale Yieldmax Nvda Option Inc. ETF (NVDY, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- BETHANY, OK
- CIK
- 0002112006
- Portfolio Value
- $156.2M (Q1 2026)
- SEC Filing
- 0002112006-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 867 stocks · $156.2M
| NVDA Nvidia Corp. | 19.17% | 171,708 | $29.9M | Add +11.8% |
| AAPL Apple Inc. | 4.82% | 29,698 | $7.5M | Add +16.4% |
| TSLA Tesla Inc. | 4.04% | 16,973 | $6.3M | Add +106.9% |
| MSFT Microsoft Corp. | 3.91% | 16,486 | $6.1M | Add +93.0% |
| XOM Exxon Mobil Corp. | 3.87% | 35,671 | $6.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.79% | 20,919 | $4.4M | Add +26.4% |
| META Meta Platforms Inc. Class A | 2.50% | 6,838 | $3.9M | Add +48.2% |
| PLTR Palantir Technologies Inc. Class A | 2.16% | 23,081 | $3.4M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 4,815 | $3.1M | Add +192.0% |
| GOOG Alphabet Inc. Class C | 1.95% | 10,624 | $3.0M | Reduce -17.0% |
| VOO Vanguard S&P 500 ETF | 1.93% | 5,050 | $3.0M | Reduce -0.6% |
| OKE Oneok Inc. | 1.83% | 31,649 | $2.9M | Reduce -16.8% |
| GOOGL Alphabet Inc. Class A | 1.75% | 9,483 | $2.7M | Add +363.5% |
| WMT Walmart Inc. | 1.73% | 21,693 | $2.7M | Reduce -3.4% |
| CAT Caterpillar Inc. | 1.71% | 3,768 | $2.7M | Reduce -12.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.49% | 5,014 | $2.3M | Add +64.4% |
| MU Micron Technology Inc. | 1.33% | 6,153 | $2.1M | Add +3.5% |
| ET Energy Transfer LP | 1.30% | 105,384 | $2.0M | Add +13.4% |
| TSLY Yieldmax Tsla Option Inc. ETF | 1.27% | 66,144 | $2.0M | Add +13289.5% |
| JPM JPMorgan Chase & Co. | 1.25% | 6,622 | $1.9M | Reduce -20.0% |
| GS Goldman Sachs Group Inc. | 1.24% | 2,283 | $1.9M | Reduce -10.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 3,285 | $1.9M | Add +3.5% |
| AMDY Yieldmax AMD Option Is ETF | 1.20% | 60,000 | $1.9M | Add +354.6% |
| EPD Enterprise Products Partners | 1.00% | 41,448 | $1.6M | Reduce -16.2% |
| HAYMAKER ACQUISITION CORP 4 | 1.00% | 135,000 | $1.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.95% | 28,703 | $1.5M | Reduce -9.7% |
| LDOS Leidos Holdings Inc. | 0.93% | 9,386 | $1.5M | Reduce -14.0% |
| OKLO Oklo Inc. | 0.89% | 27,891 | $1.4M | Add +27.9% |
| AVAV Aerovironment Inc. | 0.84% | 7,136 | $1.3M | Add +3.0% |
| PSLV Sprott Physical Silver Trust | 0.77% | 49,504 | $1.2M | Add +4246.3% |
| V Visa Inc. Class A | 0.77% | 3,971 | $1.2M | Reduce -21.4% |
| MA Mastercard Inc. Class A | 0.67% | 2,109 | $1.1M | Reduce -25.0% |
| FBY Yieldmax Meta Option Yield | 0.66% | 102,500 | $1.0M | Add +96.0% |
| DVN Devon Energy Corp. | 0.63% | 19,680 | $990K | Reduce -3.2% |
| GDXY Yldmax Gold Min Op in St ETF | 0.63% | 70,550 | $986K | Add +85.7% |
| TSMY Yieldmax TSM Opt Inc. Strat | 0.59% | 60,004 | $916K | Add +50.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.53% | 2,025 | $826K | Reduce -0.8% |
| NEM Newmont Corp. | 0.49% | 7,077 | $766K | Add +30.8% |
| ABBV Abbvie Inc. | 0.48% | 3,444 | $749K | Reduce -30.8% |
| OGE Oge Energy Corp. | 0.45% | 14,547 | $698K | Add +0.2% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.40% | 48,578 | $631K | Reduce -95.2% |
| SLV iShares Silver Trust | 0.40% | 9,192 | $626K | Reduce -61.2% |
| QQQY Defiance Nasdaq 100 Weekly D | 0.40% | 30,000 | $620K | Add +25.0% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 7,430 | $609K | Add +9.5% |
| HST Host Hotels & Resorts Inc. | 0.36% | 29,294 | $561K | Add +2.3% |
| IWMY Defiance R2000 Weekly Distri | 0.35% | 30,000 | $543K | Add +7.1% |
| ENVA Enova International Inc. | 0.34% | 3,890 | $528K | Add +29.8% |
| BTSG Brightspring Health Services | 0.31% | 11,398 | $486K | Add +48.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,012 | $485K | Add +2.0% |
| GLD SPDR Gold Shares | 0.31% | 1,127 | $485K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.30% | 1,524 | $472K | Reduce -3.8% |
| PTCT PTC Therapeutics Inc. | 0.30% | 6,892 | $470K | Add +31.9% |
| INCY Incyte Corp. | 0.30% | 4,977 | $468K | Add +4.3% |
| SSRM SSR Mining Inc. | 0.28% | 14,874 | $437K | Add +69.2% |
| XLY SS Consumer Disc Select Sect | 0.27% | 3,881 | $423K | Add +173.7% |
| XLE SS Energy Select Sector | 0.25% | 6,457 | $396K | Reduce -21.8% |
| CVX Chevron Corp. | 0.25% | 1,912 | $396K | Reduce -15.7% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 1,804 | $395K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,489 | $361K | No change |
| MRK Merck & Co. Inc. | 0.23% | 2,985 | $359K | Add +21.5% |
| VISN Vistance Networks Inc. | 0.23% | 19,374 | $353K | Add +15.5% |
| AMD Advanced Micro Devices | 0.22% | 1,693 | $344K | Add +114.0% |
| DRH Diamondrock Hospitality Co. | 0.22% | 36,482 | $342K | Add +73.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 6,140 | $324K | Add +4.2% |
| NXT Nextpower Inc. | 0.20% | 2,646 | $319K | No change |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,151 | $319K | Reduce -2.0% |
| VLY Valley National Bancorp | 0.19% | 23,754 | $292K | Add +79.2% |
| JNJ Johnson & Johnson | 0.19% | 1,191 | $291K | Add +4.3% |
| PSX Phillips 66 | 0.19% | 1,597 | $291K | No change |
| DELL Dell Technologies -C | 0.18% | 1,732 | $284K | Reduce -3.2% |
| OMF Onemain Holdings Inc. | 0.18% | 5,226 | $280K | Reduce -6.2% |
| GH Guardant Health Inc. | 0.18% | 2,976 | $275K | Add +96.6% |
| ALLY Ally Financial Inc. | 0.17% | 6,942 | $272K | Add +27.8% |
| MTZ Mastec Inc. | 0.17% | 802 | $258K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 892 | $253K | Add +2.8% |
| ABT Abbott Laboratories | 0.16% | 2,439 | $250K | Add +2.1% |
| HD Home Depot Inc. | 0.16% | 760 | $250K | Add +13.6% |
| STRL Sterling Infrastructure Inc. | 0.16% | 601 | $245K | Add +164.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 719 | $243K | Add +19.0% |
| HUT Hut 8 Corp. | 0.15% | 5,123 | $240K | Add +21.7% |
| COP Conocophillips | 0.15% | 1,810 | $239K | Reduce -29.5% |
| IVZ Invesco Ltd. | 0.15% | 9,338 | $227K | New |
| T AT&T Inc. | 0.14% | 7,694 | $223K | Reduce -36.8% |
| CCL Carnival Corp. | 0.14% | 8,589 | $222K | Reduce -25.9% |
| XLF SS Financial Select Sector | 0.14% | 4,343 | $214K | Reduce -4.0% |
| VIV Telefonica Brasil-ADR | 0.14% | 13,318 | $212K | Reduce -7.1% |
| BITX 2X Bitcoin ETF | 0.13% | 14,289 | $211K | Reduce -9.8% |
| MSTR Strategy Inc. | 0.13% | 1,671 | $209K | Reduce -4.3% |
| NUTX Nutex Health Inc. | 0.12% | 2,051 | $195K | Add +104.7% |
| NFLX Netflix Inc. | 0.12% | 2,023 | $195K | Reduce -12.7% |
| XLI SS Industrial Select Sector | 0.12% | 1,192 | $193K | Reduce -40.0% |
| KO The Coca-Cola Co. | 0.12% | 2,443 | $186K | Add +35.8% |
| MPC Marathon Petroleum Corp. | 0.12% | 755 | $184K | No change |
| SHOP Shopify Inc. Class A | 0.11% | 1,510 | $179K | No change |
| GNW Genworth Financial Inc. | 0.11% | 21,768 | $177K | Reduce -38.6% |
| IWF iShares Russell 1000 Growth | 0.11% | 400 | $171K | Add +2.6% |
| SYF Synchrony Financial | 0.11% | 2,487 | $169K | Reduce -14.3% |
| SKYW Skywest Inc. | 0.11% | 1,821 | $167K | Reduce -25.0% |
| AA Alcoa Corp. | 0.11% | 2,508 | $166K | Add +10350.0% |
| GEV GE Vernova Inc. | 0.10% | 182 | $159K | Add +9.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 2,326 | $12K | Reduce -17.7% |
Total filed on the 13F, all lines: $156.2M.
Portfolio Sells Q4 2025 → Q1 2026
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -95.2% | 0.40% | −9.00 |
| AMZY Yieldmax Amazn Option Income | Reduce -96.6% | 0.02% | −0.63 |
| GOOG Alphabet Inc. Class C | Reduce -17.0% | 1.95% | −0.60 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.3% | 2.16% | −0.59 |
| SLV iShares Silver Trust | Reduce -61.2% | 0.40% | −0.57 |
| JPM JPMorgan Chase & Co. | Reduce -20.0% | 1.25% | −0.45 |
| YMAX Yieldmax Universe Fo in Etfs | Reduce -91.3% | 0.03% | −0.36 |
| V Visa Inc. Class A | Reduce -21.4% | 0.77% | −0.36 |
| MA Mastercard Inc. Class A | Reduce -25.0% | 0.67% | −0.35 |
| PLTY Yieldmax PLTR Option Inc. ETF | Sold out | 0.00% | −0.34 |
| LDOS Leidos Holdings Inc. | Reduce -14.0% | 0.93% | −0.32 |
| HOOY YLD Max Hood Opt in Stra ETF | Sold out | 0.00% | −0.30 |
| MSTY Yieldmax MSTR Option Is ETF | Sold out | 0.00% | −0.28 |
| ABBV Abbvie Inc. | Reduce -30.8% | 0.48% | −0.24 |
| HLI Houlihan Lokey Inc. | Reduce -80.9% | 0.04% | −0.22 |
| GS Goldman Sachs Group Inc. | Reduce -10.0% | 1.24% | −0.18 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.17 |
| BITX 2X Bitcoin ETF | Reduce -9.8% | 0.13% | −0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.7% | 0.95% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 1.93% | −0.10 |
| GNW Genworth Financial Inc. | Reduce -38.6% | 0.11% | −0.09 |
| MO Altria Group Inc. | Reduce -59.9% | 0.07% | −0.09 |
| CFG Citizens Financial Group | Reduce -56.4% | 0.07% | −0.08 |
| CCL Carnival Corp. | Reduce -25.9% | 0.14% | −0.08 |
| NKE Nike Inc. Class B | Reduce -48.3% | 0.06% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -40.0% | 0.12% | −0.07 |
| LOPE Grand Canyon Education Inc. | Reduce -60.0% | 0.05% | −0.07 |
| RMD Resmed Inc. | Reduce -81.3% | 0.01% | −0.06 |
| OMF Onemain Holdings Inc. | Reduce -6.2% | 0.18% | −0.06 |
| T AT&T Inc. | Reduce -36.8% | 0.14% | −0.05 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.8% | 0.53% | −0.05 |
| ETHU 2X Ether ETF | Reduce -14.0% | 0.03% | −0.05 |
| SKYW Skywest Inc. | Reduce -25.0% | 0.11% | −0.05 |
| AVGO Broadcom Inc. | Reduce -3.8% | 0.30% | −0.05 |
| SYF Synchrony Financial | Reduce -14.3% | 0.11% | −0.05 |
| CRWV Coreweave Inc. Class A | Reduce -68.1% | 0.02% | −0.04 |
| HAFN Hafnia Ltd. | Reduce -82.3% | 0.01% | −0.04 |
| VCTR Victory Capital Holding - A | Reduce -95.8% | 0.00% | −0.04 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -24.4% | 0.05% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -83.0% | 0.01% | −0.04 |
| MSTR Strategy Inc. | Reduce -4.3% | 0.13% | −0.04 |
| NTES Netease Inc.-ADR | Reduce -30.8% | 0.05% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -98.6% | 0.00% | −0.03 |
| MSFO Yieldmax MSFT Option Is ETF | Reduce -54.0% | 0.02% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.03 |
| HHH Howard Hughes Holdings Inc. | Reduce -6.7% | 0.08% | −0.03 |
| UPWK Upwork Inc. | Reduce -31.8% | 0.02% | −0.03 |
| COF Capital One Financial Corp. | Reduce -9.8% | 0.06% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Add +106.9% | 4.04% | +1.69 |
| GOOGL Alphabet Inc. Class A | Add +363.5% | 1.75% | +1.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +192.0% | 2.00% | +1.29 |
| MSFT Microsoft Corp. | Add +93.0% | 3.91% | +1.28 |
| TSLY Yieldmax Tsla Option Inc. ETF | Add +13289.5% | 1.27% | +1.26 |
| XOM Exxon Mobil Corp. | Add +0.3% | 3.87% | +1.15 |
| HAYMAKER ACQUISITION CORP 4 | New | 1.00% | +1.00 |
| NVDA Nvidia Corp. | Add +11.8% | 19.17% | +0.94 |
| AMDY Yieldmax AMD Option Is ETF | Add +354.6% | 1.20% | +0.88 |
| PSLV Sprott Physical Silver Trust | Add +4246.3% | 0.77% | +0.76 |
| META Meta Platforms Inc. Class A | Add +48.2% | 2.50% | +0.57 |
| DIA SS SPDR Dow Jones Indus Avg | Add +64.4% | 1.49% | +0.55 |
| AAPL Apple Inc. | Add +16.4% | 4.82% | +0.41 |
| AMZN Amazon.com Inc. | Add +26.4% | 2.79% | +0.36 |
| ET Energy Transfer LP | Add +13.4% | 1.30% | +0.33 |
| MU Micron Technology Inc. | Add +3.5% | 1.33% | +0.25 |
| GDXY Yldmax Gold Min Op in St ETF | Add +85.7% | 0.63% | +0.24 |
| FBY Yieldmax Meta Option Yield | Add +96.0% | 0.66% | +0.24 |
| TSMY Yieldmax TSM Opt Inc. Strat | Add +50.0% | 0.59% | +0.19 |
| XLY SS Consumer Disc Select Sect | Add +173.7% | 0.27% | +0.16 |
| SSRM SSR Mining Inc. | Add +69.2% | 0.28% | +0.16 |
| NEM Newmont Corp. | Add +30.8% | 0.49% | +0.15 |
| IVZ Invesco Ltd. | New | 0.15% | +0.15 |
| BTSG Brightspring Health Services | Add +48.2% | 0.31% | +0.13 |
| AMD Advanced Micro Devices | Add +114.0% | 0.22% | +0.11 |
| STRL Sterling Infrastructure Inc. | Add +164.8% | 0.16% | +0.11 |
| AA Alcoa Corp. | Add +10350.0% | 0.11% | +0.11 |
| DRH Diamondrock Hospitality Co. | Add +73.5% | 0.22% | +0.10 |
| VLY Valley National Bancorp | Add +79.2% | 0.19% | +0.09 |
| GH Guardant Health Inc. | Add +96.6% | 0.18% | +0.08 |
| MRK Merck & Co. Inc. | Add +21.5% | 0.23% | +0.07 |
| PARR Par Pacific Holdings Inc. | New | 0.06% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +9.5% | 0.39% | +0.05 |
| GTY Getty Realty Corp. | New | 0.05% | +0.05 |
| OGE Oge Energy Corp. | Add +0.2% | 0.45% | +0.05 |
| PTCT PTC Therapeutics Inc. | Add +31.9% | 0.30% | +0.05 |
| SYM Symbotic Inc. | Add +1206.0% | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +1796.8% | 0.05% | +0.04 |
| EXEL Exelixis Inc. | Add +283.3% | 0.05% | +0.04 |
| O Realty Income Corp. | Add +1084.0% | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +35.8% | 0.12% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.0% | 0.16% | +0.04 |
| ENVA Enova International Inc. | Add +29.8% | 0.34% | +0.04 |
| QQQY Defiance Nasdaq 100 Weekly D | Add +25.0% | 0.40% | +0.04 |
| HST Host Hotels & Resorts Inc. | Add +2.3% | 0.36% | +0.04 |
| JNJ Johnson & Johnson | Add +4.3% | 0.19% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | New | 0.04% | +0.04 |
| VISN Vistance Networks Inc. | Add +15.5% | 0.23% | +0.03 |
| GEV GE Vernova Inc. | Add +9.0% | 0.10% | +0.03 |
| HUT Hut 8 Corp. | Add +21.7% | 0.15% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Reduce -17.7% | 2,326 | $12K |
| PPLT Abrdn Physical Platinum SHRS | PHYSCL PLATM SHS | Sold out | 0 | $0before exit |
| MAPS WM Technology Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.