Titelia

Holdings of MCGUIRE CAPITAL ADVISORS INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
730 in 12 countries
Top ten
49.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Ishares Inc 24214.2K $
302PNC Financial Services Group Inc/The 6814.2K $
303IonQ Inc 48714K $
304Innovator U.S. Equity Power Bu 35014K $
305Vanguard Value ETF 7113.9K $
306T-Mobile US Inc 6613.9K $
307CBRE Group Inc 10113.7K $
308First Trust Alternative Absolu 40213.6K $
309Banco Santander SA 1,20013.5K $
310iShares Trust 19713.5K $
311Charles Schwab Corp/The 14213.3K $
312Schwab Strategic Trust 43513.3K $
313CareTrust REIT Inc 36213.3K $
314ROBLOX Corp 23413.2K $
315Robinhood Markets Inc 18913.1K $
316Ford Motor Co 1,12613K $
317Prudential Financial, Inc. 13313K $
318Rocket Lab Corp 20012.8K $
319C3.ai Inc 1,51712.8K $
320Illinois Tool Works Inc 4912.8K $
321First Trust Exchange-Traded Fund V 24912.6K $
322iShares Russell 3000 ETF 3412.6K $
323iShares Preferred and Income S 40812.4K $
324Vertiv Holdings Co 4912.3K $
325Quanta Services Inc 2212.1K $
326First Trust Exchange-Traded Fund III 17112K $
327Arcutis Biotherapeutics Inc 51012K $
328Teradyne Inc 4011.9K $
329United Airlines Holdings Inc 12811.8K $
330DENTSPLY SIRONA Inc 1,00011.6K $
331SPDR Series Trust 11811.6K $
332Terawulf Inc 80011.5K $
333Affirm Holdings Inc 25011.5K $
334iShares Trust 27211.4K $
335SPDR Series Trust 50811.4K $
336Colgate-Palmolive Co 13211.3K $
337ProShares Trust 10511.1K $
338Kroger Co/The 15411.1K $
339iShares 5-10 Year Investment Grade Corporate Bond ETF 20811.1K $
340iShares Trust 9311K $
341FLEXSHARES STOXX GBL. BRO 17110.9K $
342Vanguard FTSE All-World ex-US ETF 14510.9K $
343Church & Dwight Co Inc 11610.8K $
344Dimensional ETF Trust 27410.6K $
345ARK ETF Trust 15710.6K $
346Arista Networks Inc 8610.6K $
347Constellation Energy Corp. 3710.3K $
348Invesco S&P 500 Momentum ETF 9210.3K $
349Vertex Pharmaceuticals Inc 2310.3K $
350Travelers Cos Inc/The 3510.2K $
351VanEck J. P. Morgan EM Local Currency Bond ETF 40110.1K $
352Marsh & McLennan Cos Inc 5810.1K $
353VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5810K $
354Twilio Inc 799.9K $
355Intuitive Machines Inc 5359.9K $
356M&T Bank Corp 489.9K $
357Vanguard Scottsdale Funds 2119.9K $
358iShares Broad USD High Yield Corporate Bond ETF 2669.8K $
359Paychex Inc 1069.8K $
360Sempra 999.6K $
361Medpace Holdings Inc 209.6K $
362Docusign Inc 2009.5K $
363Vanguard Mid-Cap ETF 339.5K $
364Fidelity National Information Services Inc 2009.4K $
365Harley-Davidson Inc 4629.3K $
366Moelis & Co 1639.3K $
367Yum! Brands Inc 599.2K $
368PayPal Holdings Inc 2039.2K $
369Evergy Inc 1119.1K $
370TXNM Energy Inc 1559.1K $
371Cboe Global Markets Inc 329K $
372abrdn Total Dynamic Dividend F 9638.9K $
373Roku Inc 938.8K $
374American Electric Power Co Inc 668.7K $
375TG Therapeutics Inc 2598.6K $
376XTI AEROSPACE INC 4,1158.5K $
377Emerson Electric Co. 658.5K $
378Coupang Inc 4508.5K $
379Sea Ltd 1018.4K $
380MetLife Inc 1188.4K $
381Okta Inc 1068.3K $
382Starbucks Corp 938.3K $
383NuScale Power Corp 7668.3K $
384Crown Castle Inc 1008.1K $
385DR Horton Inc 588K $
386ASML Holding NV 67.9K $
387Warner Bros Discovery Inc 2887.9K $
388Omega Healthcare Investors Inc 1807.9K $
389Quest Diagnostics Inc 407.8K $
390Aveanna Healthcare Holdings Inc 1,2097.8K $
391Martin Marietta Materials Inc 137.7K $
392Eaton Vance Tax-Managed Diversified Equity Income Fund 5497.6K $
393Crane NXT Co 1867.6K $
394Ecopetrol SA 5007.5K $
395Ecolab Inc 287.4K $
396SPDR Series Trust 1547.4K $
397Invesco Value Municipal Income 6127.4K $
398Invesco Ultra Short Duration E 1487.4K $
399Verisk Analytics Inc 397.4K $
400Main Street Capital Corp. 1397.4K $

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Sector breakdown

  • Technology 35.6 %
  • Consumer discretionary 7.7 %
  • Energy 7.3 %
  • Communication 7.0 %
  • Financials 5.2 %
  • Industrials 2.8 %
  • Funds 2.5 %
  • Consumer staples 2.3 %
  • Health care 1.7 %
  • Materials 0.7 %
  • Utilities 0.2 %
  • Real estate 0.2 %
  • Unattributed 26.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.2 %
  • Brazil 0.2 %
  • United Kingdom 0.1 %
  • South Korea 0.1 %
  • Cayman Islands 0.1 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Colombia 0.0 %
  • Australia 0.0 %
  • Canada 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States709148.2M $99.37 %
2Taiwan1243K $0.16 %
3Brazil3233.6K $0.16 %
4United Kingdom6180K $0.12 %
5South Korea2117.4K $0.08 %
6Cayman Islands2114.7K $0.08 %
7Netherlands225.2K $0.02 %
8Spain113.5K $0.01 %
9Colombia17.5K $0.01 %
10Australia11.5K $0.00 %
11Canada165 $0.00 %
12Denmark137 $0.00 %
Cite this page

Titelia. "Holdings of MCGUIRE CAPITAL ADVISORS INC". https://titelia.com/en/funds/US13F2112006