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GCA

Gallagher Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$26.6M
Cap. Flow
-$8.91M
Cap. Flow %
-5.09%
Top 10 Hldgs %
51.87%
Holding
76
New
10
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.87M
4
ALLY icon
Ally Financial
ALLY
+$2.17M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.46M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.4M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.81M
4
SNOW icon
Snowflake
SNOW
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 10.91%
3 Communication Services 6.64%
4 Healthcare 4.82%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$78B
$20.7M 11.83%
+150,529
New +$19.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.7M 8.41%
190,778
-11,316
-6% -$830K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$905B
$9.71M 5.55%
+12,967
New +$9.44M
AAPL icon
4
Apple
AAPL
$4.49T
$8.3M 4.74%
28,673
-182
-0.6% -$52.1K
NVDA icon
5
NVIDIA
NVDA
$5.36T
$8.27M 4.73%
41,316
-326
-0.8% -$67K
IYW icon
6
iShares US Technology ETF
IYW
$25.2B
$6.89M 3.94%
27,388
+1,312
+5% +$301K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.4M 3.66%
40,478
-246
-0.6% -$38.4K
IOO icon
8
iShares Global 100 ETF
IOO
$9.26B
$5.91M 3.38%
43,252
+10,717
+33% +$1.46M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.7B
$4.95M 2.83%
+31,658
New +$4.87M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.47B
$4.91M 2.81%
118,608
+22,345
+23% +$979K
AMZN icon
11
Amazon
AMZN
$2.99T
$4.46M 2.55%
18,720
-100
-0.5% -$25.1K
MSFT icon
12
Microsoft
MSFT
$3.64T
$4.34M 2.48%
11,633
-113
-1% -$45.7K
HDV
13
iShares Core High Dividend ETF
HDV
$14.8B
$3.98M 2.28%
145,302
+362
+0.2% +$9.85K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.95M 2.26%
26,635
-371
-1% -$50.9K
V icon
15
Visa
V
$689B
$3.8M 2.17%
11,061
+3
+0% +$963
COST icon
16
Costco
COST
$418B
$3.76M 2.15%
4,024
+19
+0.5% +$18.9K
JPM icon
17
JPMorgan Chase
JPM
$961B
$3.73M 2.13%
11,390
-82
-0.7% -$25.5K
PFE icon
18
Pfizer
PFE
$145B
$3.4M 1.94%
141,242
+1,495
+1% +$39.1K
BX icon
19
Blackstone
BX
$110B
$3.07M 1.75%
26,060
+702
+3% +$84.3K
SNAP icon
20
Snap
SNAP
$9.2B
$2.69M 1.54%
+10,566
New +$57.8K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$232B
$2.65M 1.52%
30,766
-2,840
-8% -$239K
WMT icon
22
Walmart Inc
WMT
$893B
$2.3M 1.31%
20,299
-39
-0.2% -$4.84K
ALLY icon
23
Ally Financial
ALLY
$13.7B
$2.3M 1.31%
+50,000
New +$2.17M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.2M 1.26%
3,910
+56
+1% +$34.2K
NFLX icon
25
Netflix
NFLX
$308B
$2.2M 1.26%
30,782
+1,130
+4% +$99.5K
1
2 3 4

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Gallagher Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gallagher Capital Advisors held 76 positions worth $175M, up 18% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gallagher Capital Advisors withdrew a net $8.91M in Q2 2026, closing 5 positions and reducing 24 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Gallagher Capital Advisors opened a new position in iShares S&P 500 Growth ETF worth $20.7M.

  • Gallagher Capital Advisors's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 150,529 shares worth $20.7M.
  • Gallagher Capital Advisors added most to iShares Global 100 ETF in Q2 2026, an estimated $1.46M increase.
  • Gallagher Capital Advisors's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $34.4M.
  • Gallagher Capital Advisors fully exited iShares US Consumer Discretionary ETF in Q2 2026, selling an estimated $6.99M.
  • Gallagher Capital Advisors's ten largest holdings make up 52% of its $175M portfolio in Q2 2026.
  • Gallagher Capital Advisors opened 10 new positions and closed 5 in Q2 2026.
  • Gallagher Capital Advisors's portfolio value rose 18% quarter-over-quarter to $175M.

Based on Gallagher Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.