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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$549K 0.31%
+6,816
New +$528K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$491K 0.28%
658
+3
+0.5% +$2.17K
GD icon
53
General Dynamics
GD
$104B
$448K 0.26%
1,266
+6
+0.5% +$2.06K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$424K 0.24%
5,113
-13
-0.3% -$6.25K
WFC icon
55
Wells Fargo
WFC
$270B
$412K 0.24%
+4,983
New +$400K
TSM icon
56
TSMC
TSM
$2.16T
$395K 0.23%
827
+74
+10% +$30K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K 0.2%
1,453
-1,116
-43% -$256K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$322K 0.18%
1,063
-1
-0.1% -$287
SHOP icon
59
Shopify
SHOP
$186B
$317K 0.18%
2,777
+682
+33% +$77.8K
PSX icon
60
Phillips 66
PSX
$81.1B
$316K 0.18%
1,871
+3
+0.2% +$516
GS icon
61
Goldman Sachs
GS
$316B
$305K 0.17%
301
+1
+0.3% +$975
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.8B
$299K 0.17%
1,233
+1
+0.1% +$228
NVO
63
Novo Nordisk
NVO
$200B
$298K 0.17%
6,224
-115
-2% -$4.94K
SCM icon
64
Stellus Capital Investment Corp
SCM
$228M
$286K 0.16%
34,000
– –
SPCX
65
SpaceX
SPCX
$1.51T
$281K 0.16%
+1,646
New +$280K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$277K 0.16%
+8,742
New +$277K
PNNT
67
Pennant Park Investment Corp
PNNT
$225M
$246K 0.14%
70,826
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$240K 0.14%
1,101
+5
+0.5% +$1.04K
COP icon
69
ConocoPhillips
COP
$141B
$235K 0.13%
2,262
-2
-0.1% -$237
PG icon
70
Procter & Gamble
PG
$339B
$210K 0.12%
1,434
+11
+0.8% +$1.6K
OWL icon
71
Blue Owl Capital
OWL
$7.74B
$171K 0.1%
+19,597
New +$186K
CVX icon
72
Chevron
CVX
$373B
– –
-1,145
Closed -$233K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-31,764
Closed -$4.81M
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-10,702
Closed -$6.99M
IYF icon
75
iShares US Financials ETF
IYF
$4.63B
– –
-6,323
Closed -$510K
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.