Gallagher Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Gallagher Capital Advisors, Llc disclosed 70 stock positions valued at approximately $174.93M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $174.93M
Holdings by Sector
Gallagher Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 11.83% | 150,529 | -9,772 | -6.10% | $20,702,271 |
| ISHARES TR | IJH | Other | 8.41% | 190,778 | -11,316 | -5.60% | $14,710,929 |
| ISHARES TR | IVV | Other | 5.55% | 12,967 | +2,842 | +28.07% | $9,710,932 |
| APPLE INC | AAPL | Technology | 4.74% | 28,673 | -182 | -0.63% | $8,296,874 |
| NVIDIA CORPORATION | NVDA | Technology | 4.73% | 41,316 | -326 | -0.78% | $8,266,956 |
| ISHARES TR | IYW | Other | 3.94% | 27,388 | +1,312 | +5.03% | $6,886,045 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.66% | 40,478 | -246 | -0.60% | $6,396,735 |
| ISHARES TR | IOO | Other | 3.38% | 43,252 | +10,717 | +32.94% | $5,908,214 |
| ISHARES TR | DVY | Other | 2.83% | 31,658 | -85 | -0.27% | $4,948,113 |
| ISHARES TR | IDV | Other | 2.81% | 118,608 | +22,345 | +23.21% | $4,913,914 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.55% | 18,720 | -100 | -0.53% | $4,461,725 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 11,633 | -113 | -0.96% | $4,339,386 |
| ISHARES TR | HDV | Other | 2.28% | 145,302 | +116,314 | +401.25% | $3,982,737 |
| ISHARES TR | IJR | Other | 2.26% | 26,635 | -371 | -1.37% | $3,950,222 |
| VISA INC | V | Financial Services | 2.17% | 11,061 | +3 | +0.03% | $3,795,045 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.15% | 4,024 | +19 | +0.47% | $3,763,873 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.13% | 11,390 | -82 | -0.71% | $3,728,335 |
| PFIZER INC | PFE | Healthcare | 1.94% | 141,242 | +1,495 | +1.07% | $3,401,096 |
| BLACKSTONE INC | BX | Financial Services | 1.75% | 26,060 | +702 | +2.77% | $3,066,458 |
| SNAP INC | SNAP | Communication Services | 1.54% | 10,566 | +10,566 | +100.00% | $2,689,047 |
| VANGUARD INDEX FDS | VUG | Other | 1.51% | 30,766 | +25,165 | +449.29% | $2,650,199 |
| WALMART INC | WMT | Consumer Defensive | 1.31% | 20,299 | -39 | -0.19% | $2,299,107 |
| ALLY FINL INC | ALLY | Financial Services | 1.31% | 50,000 | +50,000 | +100.00% | $2,297,500 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 3,910 | +56 | +1.45% | $2,202,616 |
| NETFLIX INC. | NFLX | Communication Services | 1.26% | 30,782 | +1,130 | +3.81% | $2,197,835 |
| ELI LILLY & CO | LLY | Healthcare | 1.24% | 1,806 | -8 | -0.44% | $2,166,386 |
| MORGAN STANLEY | MS | Financial Services | 1.21% | 10,115 | +52 | +0.52% | $2,114,379 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 5,847 | +82 | +1.42% | $2,089,561 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.07% | 44,016 | +204 | +0.47% | $1,863,619 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.02% | 4,492 | -77 | -1.69% | $1,786,379 |
Showing 30 of 70 holdings in the latest reporting period.