13F-HR 1 c59534e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: McCarthy Group Advisors, L.L.C. Address: 1125 South 103rd Street, Suite 580 Omaha, Nebraska 68124 Form 13F File Number: 28-10977 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Andrea McMahon Title: Treasurer Phone: (402) 393-1300 Signature, Place, and Date of Signing: /s/ Andrea McMahon Omaha, Nebraska 8/4/10 ------------------------------------- --------------- ------ [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ ] 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name -------------------- ---- 28-__________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 124 Form 13F Information Table Value Total: $265,505 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other that the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

[Repeat as necessary.] McCarthy Group Advisors, L.L.C. FORM 13F 30-Jun-10

Wiley John & Sons Inc Cl A COM 968223206 445 11504 SH Defined 11504 World Acceptance Corp COM 981419104 559 14600 SH Defined 14600 Yum! Brands Inc COM 988498101 432 11071 SH Defined 11071 Dun & Bradstreet Corp COM 26483E100 2395 35684 SH Defined 35184 500 J2 Global Communications COM 46626e205 476 21800 SH Defined 21800 AT & T Inc COM 00206r102 887 36656 SH Defined 35381 1275 Arris Group Inc COM 04269q100 349 34292 SH Defined 34292 CH Robinson Worldwide, Inc COM 12541w209 208 3743 SH Defined 3743 Cardinal Health Inc COM 14149Y108 2551 75891 SH Defined 74746 1145 Centene Corp COM 15135b101 420 19550 SH Defined 19550 Compass Minerals Int'l COM 20451n101 3432 48839 SH Defined 48028 811 ConocoPhillips COM 20825c104 8794 179143 SH Defined 167133 12010 Costco Whsl Corp COM 22160K105 2013 36715 SH Defined 36315 400 Devon Energy Corp COM 25179M103 1235 20276 SH Defined 20276 Endo Pharmaceutc Hldgs COM 29264f205 6409 293700 SH Defined 289350 4350 Ensco International PLC - ADR ADR 29358q109 4945 125885 SH Defined 123850 2035 Exelon Corp COM 30161n101 243 6400 SH Defined 6400 Exxon Mobil Corp COM 30231G102 4155 72805 SH Defined 70680 2125 Google Inc CL A COM 38259p508 395 887 SH Defined 887 Healthspring Inc COM 42224n101 188 12100 SH Defined 12100 Interdigital Inc COM 45867g101 431 17450 SH Defined 17450 Investment Tec Grp COM 46145f105 264 16450 SH Defined 16450 J P Morgan Chase & Co COM 46625h100 239 6527 SH Defined 6527 JPMorgan Chase & Co Alerian Ml COM 46625h365 787 25474 SH Defined 22974 2500 Kinder Morgan Management, LLC COM 49455u100 3190 56376 SH Defined 53321 3055 LHC Group Inc COM 50187a107 432 15550 SH Defined 15550 Laboratory Corp Of America Hol COM 50540r409 499 6619 SH Defined 6157 462 Liquidity Services Inc COM 53635b107 238 18400 SH Defined 18400 Market Vectors Gold Miner - ET COM 57060U100 10493 201942 SH Defined 196493 5449 Merck & Co COM 58933y105 3272 93555 SH Defined 91291 2264 Neuberger Berman Intrmd Muni B COM 64124p101 333 23479 SH Defined 23479 Oracle Corp COM 68389X105 3654 170255 SH Defined 166995 3260 Quest Diagnostics, Inc COM 74834L100 200 4021 SH Defined 4021 Rent A Ctr Inc New COM 76009n100 471 23250 SH Defined 23250 Standard & Poor's 500 Deposito COM 78462f103 2223 21535 SH Defined 21535 SPDR Gold Trust - ETF COM 78463V107 419 3445 SH Defined 2014 1431 Telus Corp Non-Vtg Shs COM 87971m202 6592 182089 SH Defined 179329 2760 U.S. Physical Therapy COM 90337L108 350 20759 SH Defined 20759 United Health Group Inc COM 91324P102 2734 96268 SH Defined 95022 1246 Valero Energy Corp COM 91913Y100 518 28800 SH Defined 28800 Valueclick Inc COM 92046n102 423 39600 SH Defined 39600 Vanguard Intermediate-Term Cor COM 92206c870 383 4900 SH Defined 4590 310 Verizon Communications COM 92343v104 4770 170231 SH Defined 167081 3150 Vodafone Group PLC New Sponsor COM 92857w209 1691 81800 SH Defined 81350 450 Wellcare Health Plans COM 94946t106 3319 139803 SH Defined 138678 1125 WellPoint Inc COM 94973v107 5309 108505 SH Defined 107215 1290 Windstream Corp COM 97381w104 124 11703 SH Defined 11703 Allied Wrld Assur COM g0219g203 5607 123565 SH Defined 121090 2475 Argo Group International Holdi COM g0464b107 976 31918 SH Defined 31558 360 Aspen Ins Hldgs Ltd Shs COM g05384105 3687 149050 SH Defined 144475 4575 Bunge Limited COM g16962105 2953 60040 SH Defined 58880 1160 Endurance Specialty Holdings L COM g30397106 4595 122430 SH Defined 118580 3850 Everest Re Group LTD COM g3223r108 2310 32670 SH Defined 32070 600 Montpelier Re Holdings Ltd COM G62185106 1605 107530 SH Defined 106430 1100 RenaissanceRe Holdings Ltd COM G7496G103 6114 108655 SH Defined 106595 2060 Validus Holdings LTD COM g9319h102 2334 95566 SH Defined 94201 1365 Noble Corporation COM h5833n103 3729 120645 SH Defined 118395 2250 Flagstone Reinsurance Holdings COM L3466T104 2015 186200 SH Defined 182700 3500 REPORT SUMMARY 124 DATA RECORDS 265505 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

McCarthy Group Advisors, LLC 13F-HR