Gallagher Capital Advisors, LLC
13F Reported Value
ⓘ$174.9M
Holdings
71
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gallagher Capital Advisors, LLC disclosed 71 positions worth $174.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 5. The portfolio is most concentrated in Other (52.6% of disclosed assets). All figures are sourced directly from Gallagher Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2034519.
AI Fund Analysis
Stable
$AAPL
$NVDA
$BX
$AVGO
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - S&P 500 GRWT ETF
—Quality
$20.7M150,529 shISHARES TR - CORE S&P MCP ETF
—Quality
$14.7M190,778 shISHARES TR - CORE S&P500 ETF
—Quality
$9.7M12,967 sh- 76.4
Quality
$8.3M28,673 sh - 85.9
Quality
$8.3M41,316 sh ISHARES TR - U.S. TECH ETF
—Quality
$6.9M27,388 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$6.4M40,478 shISHARES TR - GLOBAL 100 ETF
—Quality
$5.9M43,252 shISHARES TR - SELECT DIVID ETF
—Quality
$4.9M31,658 shISHARES TR - INTL SEL DIV ETF
—Quality
$4.9M118,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 GRWT ETF | — | $20.7M | 150,529 |
| ISHARES TR - CORE S&P MCP ETF | — | $14.7M | 190,778 |
| ISHARES TR - CORE S&P500 ETF | — | $9.7M | 12,967 |
| Apple Inc.$AAPL | 76.4 | $8.3M | 28,673 |
| NVIDIA CORP$NVDA | 85.9 | $8.3M | 41,316 |
| ISHARES TR - U.S. TECH ETF | — | $6.9M | 27,388 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $6.4M | 40,478 |
| ISHARES TR - GLOBAL 100 ETF | — | $5.9M | 43,252 |
| ISHARES TR - SELECT DIVID ETF | — | $4.9M | 31,658 |
| ISHARES TR - INTL SEL DIV ETF | — | $4.9M | 118,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gallagher Capital Advisors, LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Other
$92.0M
Technology
$38.0M
Financials
$18.5M
Consumer Discretionary
$10.5M
Healthcare
$7.7M
Communication Services
$4.6M
Industrials
$2.1M
Energy
$1.2M
Full Holdings — Gallagher Capital Advisors, LLC (Q2 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - S&P 500 GRWT ETF | $20.7M | 11.8% | NEW | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $14.7M | 8.4% | -6% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $9.7M | 5.5% | NEW | — |
| 4 | $AAPL | Apple Inc. | $8.3M | 4.7% | -1% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $8.3M | 4.7% | -1% | 85.9 |
| 6 | — | ISHARES TR - U.S. TECH ETF | $6.9M | 3.9% | +5% | — |
| 7 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.4M | 3.7% | -1% | — |
| 8 | — | ISHARES TR - GLOBAL 100 ETF | $5.9M | 3.4% | +33% | — |
| 9 | — | ISHARES TR - SELECT DIVID ETF | $4.9M | 2.8% | NEW | — |
| 10 | — | ISHARES TR - INTL SEL DIV ETF | $4.9M | 2.8% | +23% | — |
| 11 |  $AMZN | AMAZON COM INC | $4.5M | 2.5% | -1% | 68.7 |
| 12 |  $MSFT | MICROSOFT CORP | $4.3M | 2.5% | -1% | 79.8 |
| 13 | — | ISHARES TR - CORE HIGH DV ETF | $4.0M | 2.3% | +401% | — |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $4.0M | 2.3% | -1% | — |
| 15 |  $V | VISA INC. | $3.8M | 2.2% | +0% | 82.9 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 2.1% | +0% | 66.2 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 2.1% | -1% | 70.7 |
| 18 |  $PFE | PFIZER INC | $3.4M | 1.9% | +1% | 62 |
| 19 | $BX | Blackstone Inc. | $3.1M | 1.8% | +3% | 74.4 |
| 20 |  $SNAP | Snap Inc | $2.7M | 1.5% | NEW | 56.2 |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.7M | 1.5% | +449% | — |
| 22 |  $WMT | Walmart Inc. | $2.3M | 1.3% | -0% | 60.2 |
| 23 |  $ALLY | Ally Financial Inc. | $2.3M | 1.3% | NEW | 64.5 |
| 24 | $META | Meta Platforms, Inc. | $2.2M | 1.3% | +1% | 79.6 |
| 25 |  $NFLX | NETFLIX INC | $2.2M | 1.3% | +4% | 78.8 |
| 26 |  $LLY | ELI LILLY & Co | $2.2M | 1.2% | -0% | 87.5 |
| 27 |  $MS | MORGAN STANLEY | $2.1M | 1.2% | +1% | 75.8 |
| 28 |  $GOOG | Alphabet Inc. | $2.1M | 1.2% | +1% | 78.2 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.1% | +0% | 65.8 |
| 30 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 1.0% | -2% | 79.9 |
| 31 | $AVGO | Broadcom Inc. | $1.8M | 1.0% | +0% | 84.5 |
| 32 |  $NOW | ServiceNow, Inc. | $1.7M | 1.0% | -4% | 72.9 |
| 33 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.8% | +47% | 84.6 |
| 34 |  $DELL | Dell Technologies Inc. | $1.2M | 0.7% | +0% | 71.2 |
| 35 |  $UBER | Uber Technologies, Inc | $1.1M | 0.7% | +0% | 73.5 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.6% | +0% | 79.8 |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.6% | +4% | 65.6 |
| 38 | — | ISHARES TR - S&P 500 VAL ETF | $1.1M | 0.6% | -97% | — |
| 39 |  $USB | US BANCORP \DE\ | $965,843 | 0.6% | +1% | 65.3 |
| 40 |  $VEEV | VEEVA SYSTEMS INC | $782,643 | 0.5% | -18% | 77.6 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $692,062 | 0.4% | -9% | — |
| 42 |  $BRK.A | BERKSHIRE HATHAWAY INC | $652,500 | 0.4% | +0% | 73.8 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $648,200 | 0.4% | +1% | 57.9 |
| 44 | — | ISHARES TR - CORE US AGGBD ET | $619,980 | 0.3% | -17% | — |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $617,321 | 0.3% | +0% | 67.6 |
| 46 | — | ISHARES TR - US REGNL BKS ETF | $601,985 | 0.3% | +1% | — |
| 47 | — | ISHARES TR - IBOXX INV CP ETF | $595,945 | 0.3% | -13% | — |
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $593,563 | 0.3% | +0% | — |
| 49 |  $CCZ | COMCAST CORP | $564,650 | 0.3% | NEW | 59.5 |
| 50 |  $TSLA | Tesla, Inc. | $560,239 | 0.3% | -2% | 53.9 |
| 51 | — | VANGUARD INDEX FDS - MID CAP ETF | $549,130 | 0.3% | NEW | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $491,399 | 0.3% | +0% | — |
| 53 |  $GD | GENERAL DYNAMICS CORP | $448,415 | 0.3% | +0% | 68.7 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $423,612 | 0.2% | -0% | 73.8 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $411,780 | 0.2% | NEW | 61.8 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $394,950 | 0.2% | +10% | — |
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $343,797 | 0.2% | -43% | — |
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | $322,147 | 0.2% | -0% | — |
| 59 |  $SHOP | SHOPIFY INC. | $317,078 | 0.2% | +33% | 64.9 |
| 60 |  $PSX | Phillips 66 | $316,272 | 0.2% | +0% | 57.8 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $304,541 | 0.2% | +0% | 73.5 |
| 62 | — | ISHARES TR - US AER DEF ETF | $298,785 | 0.2% | +0% | — |
| 63 |  $NVO | NOVO NORDISK A S | $298,379 | 0.2% | -2% | — |
| 64 |  $SCM | Stellus Capital Investment Corp | $286,280 | 0.2% | +0% | — |
| 65 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $281,236 | 0.2% | NEW | — |
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $277,201 | 0.2% | NEW | — |
| 67 |  $PNNT | PENNANTPARK INVESTMENT CORP | $245,767 | 0.1% | +0% | — |
| 68 | — | VANGUARD INDEX FDS - VALUE ETF | $240,006 | 0.1% | +0% | — |
| 69 |  $COP | CONOCOPHILLIPS | $235,144 | 0.1% | -0% | 70.2 |
| 70 |  $PG | PROCTER & GAMBLE Co | $210,301 | 0.1% | +1% | 64.6 |
| 71 |  $OWL | BLUE OWL CAPITAL INC. | $171,470 | 0.1% | NEW | 48.8 |
New Positions (11)
$SNAP Snap Inc$2.7M$ALLY Ally Financial Inc.$2.3M$CCZ COMCAST CORP$564,650$WFC WELLS FARGO & COMPANY/MN$411,780$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$281,236$OWL BLUE OWL CAPITAL INC.$171,470
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