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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.7B
$18.4M 12.41%
158,615
+153,842
+3,223% +$33.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.6M 9.2%
202,094
-4,364
-2% -$303K
AAPL icon
3
Apple
AAPL
$4.51T
$7.32M 4.94%
28,855
-751
-3% -$195K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$7.26M 4.89%
41,642
+899
+2% +$165K
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6.99M 4.71%
+10,702
New +$1.09M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.03M 4.06%
40,724
+717
+2% +$108K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.81M 3.24%
+31,764
New +$3.06M
IYW icon
8
iShares US Technology ETF
IYW
$24.9B
$4.73M 3.19%
26,076
-509
-2% -$98.4K
MSFT icon
9
Microsoft
MSFT
$3.62T
$4.35M 2.93%
11,746
-273
-2% -$114K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.46B
$4.1M 2.76%
96,263
+38,704
+67% +$1.63M
COST icon
11
Costco
COST
$419B
$3.99M 2.69%
4,005
-5
-0.1% -$4.87K
IOO icon
12
iShares Global 100 ETF
IOO
$9.18B
$3.94M 2.65%
32,535
+28,539
+714% +$3.6M
PFE icon
13
Pfizer
PFE
$146B
$3.92M 2.64%
139,747
+1,069
+0.8% +$28.5K
AMZN icon
14
Amazon
AMZN
$2.94T
$3.92M 2.64%
18,820
-512
-3% -$113K
JPM icon
15
JPMorgan Chase
JPM
$956B
$3.37M 2.27%
11,472
-98
-0.8% -$29.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.36M 2.26%
27,006
-100
-0.4% -$12.7K
V icon
17
Visa
V
$687B
$3.34M 2.25%
11,058
-77
-0.7% -$24.8K
BX icon
18
Blackstone
BX
$108B
$2.92M 1.97%
25,358
+6,583
+35% +$856K
NFLX icon
19
Netflix
NFLX
$307B
$2.85M 1.92%
29,652
+1,897
+7% +$167K
WMT icon
20
Walmart Inc
WMT
$896B
$2.53M 1.7%
20,338
-712
-3% -$87.4K
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$2.2M 1.49%
3,854
+1,842
+92% +$1.18M
VZ icon
22
Verizon
VZ
$191B
$2.2M 1.48%
43,812
+641
+1% +$29.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 1.43%
5,126
-184
-3% -$90.3K
ISRG icon
24
Intuitive Surgical
ISRG
$132B
$2.11M 1.42%
4,569
-181
-4% -$91.6K
NOW icon
25
ServiceNow
NOW
$120B
$1.92M 1.3%
18,405
-962
-5% -$113K
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.