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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
-3.03%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.37M
Cap. Flow
+$9.11M
Cap. Flow %
6.14%
Top 10 Hldgs %
52.33%
Holding
76
New
9
Increased
26
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.86M
3
IOO icon
iShares Global 100 ETF
IOO
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
3
PSX icon
Phillips 66
PSX
+$5.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 10.66%
3 Communication Services 6.01%
4 Healthcare 5.98%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$111B
$1.68M 1.13%
11,164
-477
-4% -$88.3K
LLY icon
27
Eli Lilly
LLY
$1.04T
$1.67M 1.12%
1,814
-54
-3% -$54.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.46T
$1.66M 1.12%
5,765
+3,036
+111% +$954K
MS icon
29
Morgan Stanley
MS
$345B
$1.66M 1.12%
10,063
-35
-0.3% -$6.06K
AVGO icon
30
Broadcom
AVGO
$2T
$1.47M 0.99%
4,756
+2,879
+153% +$947K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.28M 0.87%
2,125
+357
+20% +$220K
PLTR icon
32
Palantir
PLTR
$382B
$1.2M 0.81%
8,179
-93
-1% -$14.2K
UBER icon
33
Uber
UBER
$137B
$1.14M 0.77%
15,841
-290
-2% -$22.3K
VEEV icon
34
Veeva Systems
VEEV
$34.5B
$940K 0.63%
+5,350
New +$1.05M
USB icon
35
US Bancorp
USB
$100B
$823K 0.55%
15,823
-1,125
-7% -$61.8K
XOM icon
36
ExxonMobil
XOM
$631B
$799K 0.54%
4,709
-107
-2% -$15.6K
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
$787K 0.53%
+144,940
New +$3.86M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$769K 0.52%
9,110
+1,202
+15% +$101K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$747K 0.5%
+7,524
New +$753K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$684K 0.46%
+6,279
New +$692K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$620K 0.42%
1
– –
IAT icon
42
iShares US Regional Banks ETF
IAT
$690M
$518K 0.35%
9,615
+47
+0.5% +$2.67K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$515K 0.35%
862
+3
+0.3% +$1.88K
IYF icon
44
iShares US Financials ETF
IYF
$4.64B
$510K 0.34%
+6,323
New +$785K
TSLA icon
45
Tesla
TSLA
$1.27T
$506K 0.34%
1,360
+172
+14% +$70.9K
DELL icon
46
Dell
DELL
$309B
$445K 0.3%
2,713
– –
GD icon
47
General Dynamics
GD
$104B
$432K 0.29%
1,260
-8
-0.6% -$2.84K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$426K 0.29%
655
-20
-3% -$13.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$411K 0.28%
2,569
+908
+55% +$202K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$408K 0.27%
33,606
-900
-3% -$70K
1
2
3 4

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Gallagher Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gallagher Capital Advisors held 76 positions worth $148M, down 4.1% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gallagher Capital Advisors deployed $9.11M of net new capital in Q1 2026, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 144,940 shares worth $787K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Phillips 66, an estimated $5.33M trimmed.

  • Gallagher Capital Advisors's largest Q1 2026 buy was iShares Core High Dividend ETF: 144,940 shares worth $787K.
  • Gallagher Capital Advisors added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $33.3M increase.
  • Gallagher Capital Advisors's biggest Q1 2026 reduction was Phillips 66, cutting an estimated $5.33M.
  • Gallagher Capital Advisors fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $19.8M.
  • Gallagher Capital Advisors's ten largest holdings make up 52% of its $148M portfolio in Q1 2026.
  • Gallagher Capital Advisors opened 9 new positions and closed 11 in Q1 2026.
  • Gallagher Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $148M.

Based on Gallagher Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.