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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
LLY icon
26
Eli Lilly
LLY
$1.04T
$2.17M 1.24%
1,806
-8
-0.4% -$8.17K
MS icon
27
Morgan Stanley
MS
$343B
$2.11M 1.21%
10,115
+52
+0.5% +$10.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.42T
$2.09M 1.19%
5,847
+82
+1% +$29.5K
VZ icon
29
Verizon
VZ
$191B
$1.86M 1.07%
44,016
+204
+0.5% +$9.57K
ISRG icon
30
Intuitive Surgical
ISRG
$131B
$1.79M 1.02%
4,492
-77
-2% -$33.6K
AVGO icon
31
Broadcom
AVGO
$1.99T
$1.77M 1.01%
4,770
+14
+0.3% +$5.61K
NOW icon
32
ServiceNow
NOW
$120B
$1.75M 1%
17,596
-809
-4% -$80.1K
PLTR icon
33
Palantir
PLTR
$384B
$1.41M 0.8%
12,050
+3,871
+47% +$528K
DELL icon
34
Dell
DELL
$304B
$1.18M 0.67%
2,725
+12
+0.4% +$3.47K
UBER icon
35
Uber
UBER
$136B
$1.15M 0.66%
15,881
+40
+0.3% +$2.93K
AMD icon
36
Advanced Micro Devices
AMD
$796B
$1.13M 0.64%
1,937
– –
LMT icon
37
Lockheed Martin
LMT
$135B
$1.12M 0.64%
2,207
+82
+4% +$44.3K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.7B
$1.09M 0.62%
4,810
-153,805
-97% -$34.4M
USB icon
39
US Bancorp
USB
$100B
$966K 0.55%
15,991
+168
+1% +$9.41K
VEEV icon
40
Veeva Systems
VEEV
$34.4B
$783K 0.45%
4,410
-940
-18% -$155K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$692K 0.4%
8,331
-779
-9% -$65.1K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$653K 0.37%
1
– –
XOM icon
43
ExxonMobil
XOM
$632B
$648K 0.37%
4,741
+32
+0.7% +$4.79K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$620K 0.35%
6,264
-1,260
-17% -$125K
BAC icon
45
Bank of America
BAC
$443B
$617K 0.35%
10,834
+8
+0.1% +$425
IAT icon
46
iShares US Regional Banks ETF
IAT
$689M
$602K 0.34%
9,677
+62
+0.6% +$3.6K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$596K 0.34%
5,464
-815
-13% -$88.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$594K 0.34%
864
+2
+0.2% +$1.33K
CMCSA icon
49
Comcast
CMCSA
$87.1B
– –
0
– –
TSLA icon
50
Tesla
TSLA
$1.27T
$560K 0.32%
1,332
-28
-2% -$11.1K
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.