Gallagher Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Gallagher Capital Advisors, LLC

Investment Activity

Gallagher Capital Advisors, LLC has $174.93 million in total holdings as of June 30, 2026.
Gallagher Capital Advisors, LLC owns shares of 71 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 29.51% of the portfolio was purchased this quarter.
About 29.26% of the portfolio was sold this quarter.
This quarter, Gallagher Capital Advisors, LLC has purchased 65 new stocks and bought additional shares in 33 stocks.
Gallagher Capital Advisors, LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares S&P 500 Growth ETF: $20,702,271
iShares Core S&P Mid-Cap ETF: $14,710,929
iShares Core S&P 500 ETF: $9,710,932
Apple: $8,296,874
NVIDIA: $8,266,956

Largest New Holdings this Quarter

464287309 - iShares S&P 500 Growth ETF: $20,702,271 Holding
464287200 - iShares Core S&P 500 ETF: $9,710,932 Holding
464287168 - iShares Select Dividend ETF: $4,948,113 Holding
83304A106 - Snap: $2,689,047 Holding
02005N100 - Ally Financial: $2,297,500 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF: 150,529 shares (about $20.70M)
iShares Core S&P 500 ETF: 12,967 shares (about $9.71M)
iShares Select Dividend ETF: 31,658 shares (about $4.95M)
iShares Core High Dividend ETF: 116,314 shares (about $3.19M)
Snap: 10,566 shares (about $2.69M)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 153,805 shares (about $34.92M)
iShares Core S&P Mid-Cap ETF: 11,316 shares (about $872.58K)
Vanguard Dividend Appreciation ETF: 1,116 shares (about $264.06K)
Veeva Systems: 940 shares (about $166.82K)
iShares Core U.S. Aggregate Bond ETF: 1,260 shares (about $124.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVW iShares S&P 500 Growth ETF	$20,702,271	$20,702,271 â–²	New Holding	150,529	11.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$14,710,929	$872,579 â–¼	-5.6%	190,778	8.4%	ETF
IVV iShares Core S&P 500 ETF	$9,710,932	$9,710,932 â–²	New Holding	12,967	5.6%	ETF
AAPL Apple	$8,296,874	$52,664 â–¼	-0.6%	28,673	4.7%	Technology
NVDA NVIDIA	$8,266,956	$65,230 â–¼	-0.8%	41,316	4.7%	Technology
IYW iShares U.S. Technology ETF	$6,886,045	$329,870 â–²	5.0%	27,388	3.9%	ETF
VYM Vanguard High Dividend Yield ETF	$6,396,735	$38,875 â–¼	-0.6%	40,478	3.7%	ETF
IOO iShares Global 100 ETF	$5,908,214	$1,463,940 â–²	32.9%	43,252	3.4%	ETF
DVY iShares Select Dividend ETF	$4,948,113	$4,948,113 â–²	New Holding	31,658	2.8%	ETF
IDV iShares International Select Dividend ETF	$4,913,914	$925,750 â–²	23.2%	118,608	2.8%	ETF
AMZN Amazon.com	$4,461,725	$23,834 â–¼	-0.5%	18,720	2.6%	Consumer Discretionary
MSFT Microsoft	$4,339,386	$42,152 â–¼	-1.0%	11,633	2.5%	Technology
HDV iShares Core High Dividend ETF	$3,982,737	$3,188,174 â–²	401.2%	145,302	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,950,222	$55,023 â–¼	-1.4%	26,635	2.3%	ETF
V Visa	$3,795,045	$1,029 â–²	0.0%	11,061	2.2%	Finance
COST Costco Wholesale	$3,763,873	$17,772 â–²	0.5%	4,024	2.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,728,335	$26,841 â–¼	-0.7%	11,390	2.1%	Finance
PFE Pfizer	$3,401,096	$35,999 â–²	1.1%	141,242	1.9%	Healthcare
BX Blackstone	$3,066,458	$82,604 â–²	2.8%	26,060	1.8%	Finance
SNAP Snap	$2,689,047	$2,689,047 â–²	New Holding	10,566	1.5%	Communication Services
VUG Vanguard Growth ETF	$2,650,199	$2,167,726 â–²	449.3%	30,766	1.5%	ETF
WALMART INC	$2,299,107	$4,417 â–¼	-0.2%	20,299	1.3%	COM
ALLY Ally Financial	$2,297,500	$2,297,500 â–²	New Holding	50,000	1.3%	Finance
META Meta Platforms	$2,202,616	$31,546 â–²	1.5%	3,910	1.3%	Communication Services
NFLX Netflix	$2,197,835	$80,682 â–²	3.8%	30,782	1.3%	Communication Services
LLY Eli Lilly and Company	$2,166,386	$9,596 â–¼	-0.4%	1,806	1.2%	Healthcare
MS Morgan Stanley	$2,114,379	$10,870 â–²	0.5%	10,115	1.2%	Finance
GOOGL Alphabet	$2,089,561	$29,305 â–²	1.4%	5,847	1.2%	Communication Services
VZ Verizon Communications	$1,863,619	$8,637 â–²	0.5%	44,016	1.1%	Communication Services
ISRG Intuitive Surgical	$1,786,379	$30,621 â–¼	-1.7%	4,492	1.0%	Healthcare
AVGO Broadcom	$1,767,990	$5,189 â–²	0.3%	4,770	1.0%	Technology
NOW ServiceNow	$1,746,931	$80,318 â–¼	-4.4%	17,596	1.0%	Technology
PALANTIR TECHNOLOGIES INC	$1,405,874	$451,630 â–²	47.3%	12,050	0.8%	CL A
DELL Dell Technologies	$1,175,776	$5,178 â–²	0.4%	2,725	0.7%	Technology
UBER Uber Technologies	$1,145,973	$2,886 â–²	0.3%	15,881	0.7%	Industrials
AMD Advanced Micro Devices	$1,125,223		0.0%	1,937	0.6%	Technology
LMT Lockheed Martin	$1,124,541	$41,782 â–²	3.9%	2,207	0.6%	Industrials
IVE iShares S&P 500 Value ETF	$1,092,127	$34,921,953 â–¼	-97.0%	4,810	0.6%	ETF
USB U.S. Bancorp	$965,843	$10,147 â–²	1.1%	15,991	0.6%	Finance
VEEV Veeva Systems	$782,643	$166,822 â–¼	-17.6%	4,410	0.4%	Healthcare
XLP Consumer Staples Select Sector SPDR Fund	$692,062	$64,712 â–¼	-8.6%	8,331	0.4%	ETF
BRK.A Berkshire Hathaway	$652,500		0.0%	1	0.4%	Finance
XOM ExxonMobil	$648,200	$4,375 â–²	0.7%	4,741	0.4%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$619,980	$124,709 â–¼	-16.7%	6,264	0.4%	ETF
BAC Bank of America	$617,321	$456 â–²	0.1%	10,834	0.4%	Finance
IAT iShares U.S. Regional Banks ETF	$601,985	$3,857 â–²	0.6%	9,677	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$595,945	$88,890 â–¼	-13.0%	5,464	0.3%	ETF
VOO Vanguard S&P 500 ETF	$593,563	$1,374 â–²	0.2%	864	0.3%	ETF
CMCSA Comcast	$564,650	$564,650 â–²	New Holding	23,000	0.3%	Communication Services
TSLA Tesla	$560,239	$11,777 â–¼	-2.1%	1,332	0.3%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$549,130	$549,130 â–²	New Holding	6,816	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$491,399	$2,240 â–²	0.5%	658	0.3%	ETF
GD General Dynamics	$448,415	$2,125 â–²	0.5%	1,266	0.3%	Industrials
BRK.B Berkshire Hathaway	$423,612	$1,077 â–¼	-0.3%	5,113	0.2%	Finance
WFC Wells Fargo & Company	$411,780	$411,780 â–²	New Holding	4,983	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$394,950	$35,340 â–²	9.8%	827	0.2%	Technology
VIG Vanguard Dividend Appreciation ETF	$343,797	$264,059 â–¼	-43.4%	1,453	0.2%	ETF
VB Vanguard Small-Cap ETF	$322,147	$303 â–¼	-0.1%	1,063	0.2%	ETF
SHOPIFY INC	$317,078	$77,871 â–²	32.6%	2,777	0.2%	CL A SUB VTG SHS
PSX Phillips 66	$316,272	$507 â–²	0.2%	1,871	0.2%	Energy
GS The Goldman Sachs Group	$304,541	$1,012 â–²	0.3%	301	0.2%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$298,785	$242 â–²	0.1%	1,233	0.2%	ETF
NVO Novo Nordisk A/S	$298,379	$5,513 â–¼	-1.8%	6,224	0.2%	Healthcare
SCM Stellus Capital Investment	$286,280		0.0%	34,000	0.2%	Finance
SPACE EXPLORATION TECHN CORP	$281,236	$281,236 â–²	New Holding	1,646	0.2%	CLASS A COM STK
SCHD Schwab US Dividend Equity ETF	$277,201	$277,201 â–²	New Holding	8,742	0.2%	ETF
PNNT PennantPark Investment	$245,767		0.0%	70,826	0.1%	Finance
VTV Vanguard Value ETF	$240,006	$1,090 â–²	0.5%	1,101	0.1%	ETF
COP ConocoPhillips	$235,144	$208 â–¼	-0.1%	2,262	0.1%	Energy
PG Procter & Gamble	$210,301	$1,613 â–²	0.8%	1,434	0.1%	Consumer Staples
OWL Blue Owl Capital	$171,470	$171,470 â–²	New Holding	19,597	0.1%	Finance
IYC iShares U.S. Consumer Discretionary ETF	$0	$6,990,628 â–¼	-100.0%	0	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$0	$4,809,383 â–¼	-100.0%	0	0.0%	ETF
SNOW Snowflake	$0	$1,683,754 â–¼	-100.0%	0	0.0%	Technology
IYF iShares U.S. Financials ETF	$0	$510,065 â–¼	-100.0%	0	0.0%	ETF
CVX Chevron	$0	$233,000 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Gallagher Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Gallagher Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Gallagher Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Gallagher Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGallagher Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools