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GCA
Gallagher Capital Advisors Portfolio holdings
AUM
$187M
1-Year Est. Return
21.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.58%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$26.6M
(+18%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
76
New
10
Increased
32
Reduced
24
Closed
5
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.44M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$4.87M |
| 4 |
Ally Financial
ALLY
|
+$2.17M |
| 5 |
iShares Global 100 ETF
IOO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$34.4M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.99M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.81M |
| 4 |
Snowflake
SNOW
|
+$1.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.29% |
| 2 | Technology | 17.14% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$79.8B
| $20.7M | 11.83% |
+150,529
| New | +$19.9M |
2026 Q2
0 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.7M | 8.41% |
190,778
-11,316
| -6% | -$830K |
2024 Q4
6 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $9.71M | 5.55% |
+12,967
| New | +$9.44M |
2026 Q2
0 quarters
|
|
4
Apple
AAPL
$4.98T
| $8.3M | 4.74% |
28,673
-182
| -0.6% | -$52.1K |
2024 Q4
6 quarters
|
|
5
NVIDIA
NVDA
$5.52T
| $8.27M | 4.73% |
41,316
-326
| -0.8% | -$67K |
2024 Q4
6 quarters
|
|
6
iShares US Technology ETF
IYW
$26.7B
| $6.89M | 3.94% |
27,388
+1,312
| +5% | +$301K |
2024 Q4
6 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.4M | 3.66% |
40,478
-246
| -0.6% | -$38.4K |
2024 Q4
6 quarters
|
|
|
8
iShares Global 100 ETF
IOO
$9.38B
| $5.91M | 3.38% |
43,252
+10,717
| +33% | +$1.46M |
2025 Q4
2 quarters
|
|
|
9
iShares Select Dividend ETF
DVY
$22.7B
| $4.95M | 2.83% |
+31,658
| New | +$4.87M |
2026 Q2
0 quarters
|
|
10
iShares International Select Dividend ETF
IDV
$8.23B
| $4.91M | 2.81% |
118,608
+22,345
| +23% | +$979K |
2025 Q2
4 quarters
|
|
11
Amazon
AMZN
$2.79T
| $4.46M | 2.55% |
18,720
-100
| -0.5% | -$25.1K |
2024 Q4
6 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $4.34M | 2.48% |
11,633
-113
| -1% | -$45.7K |
2024 Q4
6 quarters
|
|
13
iShares Core High Dividend ETF
HDV
$15.1B
| $3.98M | 2.28% |
145,302
+362
| +0.2% | +$9.85K |
2026 Q1
1 quarter
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.95M | 2.26% |
26,635
-371
| -1% | -$50.9K |
2025 Q4
2 quarters
|
|
15
Visa
V
$744B
| $3.8M | 2.17% |
11,061
+3
| +0% | +$963 |
2024 Q4
6 quarters
|
|
16
Costco
COST
$423B
| $3.76M | 2.15% |
4,024
+19
| +0.5% | +$18.9K |
2024 Q4
6 quarters
|
|
17
JPMorgan Chase
JPM
$881B
| $3.73M | 2.13% |
11,390
-82
| -0.7% | -$25.5K |
2024 Q4
6 quarters
|
|
18
Pfizer
PFE
$162B
| $3.4M | 1.94% |
141,242
+1,495
| +1% | +$39.1K |
2024 Q4
6 quarters
|
|
19
Blackstone
BX
$82.6B
| $3.07M | 1.75% |
26,060
+702
| +3% | +$84.3K |
2024 Q4
6 quarters
|
|
20
Snap
SNAP
$11B
| $2.69M | 1.54% |
+10,566
| New | +$57.8K |
2026 Q2
0 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.65M | 1.52% |
30,766
-2,840
| -8% | -$239K |
2025 Q4
2 quarters
|
|
22
Walmart Inc
WMT
$891B
| $2.3M | 1.31% |
20,299
-39
| -0.2% | -$4.84K |
2024 Q4
6 quarters
|
|
|
23
Ally Financial
ALLY
$11.4B
| $2.3M | 1.31% |
+50,000
| New | +$2.17M |
2026 Q2
0 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.94T
| $2.2M | 1.26% |
3,910
+56
| +1% | +$34.2K |
2025 Q3
3 quarters
|
|
25
Netflix
NFLX
$293B
| $2.2M | 1.26% |
30,782
+1,130
| +4% | +$99.5K |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
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.