Gallagher Capital Advisors, LLC
CIK 2034519 · View on SEC EDGAR ↗
- Portfolio value
- $174.9M
- Positions
- 71
- As of
- June 30, 2026
#6,912 of 9,443 by 13F value · top 73.2%
Portfolio value QoQ: +17.9% 13F does not disclose cash
- Top 10 holdings weight
- 51.87%
- Top 25 holdings weight
- 79.78%
- Positions above 1%
- 32
- Effective number of positions
- 24.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.66% Est. buys $51,626,150 · sells $51,179,002
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.4% still held
- New positions
- 11
- Increased
- 33
- Decreased
- 23
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.5%
Financial Services
7.0%
Retail
6.0%
Communication Services
5.6%
Healthcare
4.8%
Financials
3.3%
Industrials
1.6%
Telecommunication
1.1%
Energy
0.7%
Consumer Discretionary
0.3%
Consumer products
0.1%
Other/Unmapped
53.1%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVW | $20,702,271 | 11.83% | 150,529 | ||||
| IJH | $14,710,929 | 8.41% | 190,778 | $1,063,547 | Down ×3 | ||
| IVV | $9,710,932 | 5.55% | 12,967 | ||||
| AAPL Apple Inc. - Common Stock | $8,296,874 | 4.74% | 28,673 | $973,657 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,266,956 | 4.73% | 41,316 | $1,004,531 | Down ×1 | ||
| IYW | $6,886,045 | 3.94% | 27,388 | $2,155,406 | Up ×1 | ||
| VYM | $6,396,735 | 3.66% | 40,478 | $365,548 | Down ×1 | ||
| IOO | $5,908,214 | 3.38% | 43,252 | $1,972,487 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $4,948,113 | 2.83% | 31,658 | ||||
| IDV | $4,913,914 | 2.81% | 118,608 | $816,953 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,461,725 | 2.55% | 18,720 | $542,084 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,339,386 | 2.48% | 11,633 | $-8,748 | Down ×5 | ||
| HDV | $3,982,737 | 2.28% | 145,302 | $3,195,890 | Up ×1 | ||
| IJR | $3,950,222 | 2.26% | 26,635 | $593,114 | Down ×2 | ||
| V Visa Inc. | $3,795,045 | 2.17% | 11,061 | $452,879 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,763,873 | 2.15% | 4,024 | $-226,758 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,728,335 | 2.13% | 11,390 | $353,667 | Down ×5 | ||
| PFE Pfizer, Inc. Common Stock | $3,401,096 | 1.94% | 141,242 | $-522,999 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $3,066,458 | 1.75% | 26,060 | $150,586 | Up ×6 | ||
| SNAP Snap Inc. Class A Common Stock | $2,689,047 | 1.54% | 10,566 | Up ×1 | |||
| VUG | $2,650,199 | 1.51% | 30,766 | $2,242,446 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,299,107 | 1.31% | 20,299 | $-228,544 | Down ×2 | ||
| ALLY Ally Financial Inc. Common Stock | $2,297,500 | 1.31% | 50,000 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,202,616 | 1.26% | 3,910 | $-2,130 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2,197,835 | 1.26% | 30,782 | $-653,205 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,166,386 | 1.24% | 1,806 | $498,374 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $2,114,379 | 1.21% | 10,115 | $458,365 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,089,561 | 1.19% | 5,847 | $431,658 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,863,619 | 1.07% | 44,016 | $-335,743 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,786,379 | 1.02% | 4,492 | $-319,884 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,767,990 | 1.01% | 4,770 | $295,999 | Up ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $1,746,931 | 1.00% | 17,596 | $-177,312 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,405,874 | 0.80% | 12,050 | $209,450 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,175,776 | 0.67% | 2,725 | $730,538 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,145,973 | 0.66% | 15,881 | $6,530 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,125,223 | 0.64% | 1,937 | $731,179 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,124,541 | 0.64% | 2,207 | $-159,787 | Up ×2 | ||
| IVE | $1,092,127 | 0.62% | 4,810 | $-17,318,488 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $965,843 | 0.55% | 15,991 | $142,900 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $782,643 | 0.45% | 4,410 | $-157,138 | Down ×1 | ||
| XLP XLP | $692,062 | 0.40% | 8,331 | $-77,277 | Down ×1 | ||
| BRKA | $652,500 | 0.37% | 1 | $33,000 | |||
| XOM Exxon Mobil Corporation Common Stock | $648,200 | 0.37% | 4,741 | $-150,722 | Up ×1 | ||
| AGG | $619,980 | 0.35% | 6,264 | $-126,970 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $617,321 | 0.35% | 10,834 | $528,222 | Up ×2 | ||
| IAT | $601,985 | 0.34% | 9,677 | $84,287 | Up ×3 | ||
| LQD | $595,945 | 0.34% | 5,464 | $-88,384 | Down ×1 | ||
| VOO | $593,563 | 0.34% | 864 | $78,613 | Up ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $564,650 | 0.32% | 23,000 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $560,239 | 0.32% | 1,332 | $54,659 | Down ×1 | ||
| VO | $549,130 | 0.31% | 6,816 | ||||
| SPY SPY | $491,399 | 0.28% | 658 | $65,611 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $448,415 | 0.26% | 1,266 | $15,935 | Up ×1 | ||
| BRKB | $423,612 | 0.24% | 5,113 | $-1,692,657 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $411,780 | 0.24% | 4,983 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $394,950 | 0.23% | 827 | $140,474 | Up ×1 | ||
| VIG | $343,797 | 0.20% | 1,453 | $-67,297 | Down ×1 | ||
| VB | $322,147 | 0.18% | 1,063 | $43,555 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $317,078 | 0.18% | 2,777 | $68,569 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $316,272 | 0.18% | 1,871 | $-23,989 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $304,541 | 0.17% | 301 | $50,915 | Up ×1 | ||
| ITA ITA | $298,785 | 0.17% | 1,233 | $29,357 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $298,379 | 0.17% | 6,224 | $65,421 | Down ×1 | ||
| SCM Stellus Capital Investment Corporation Common Stock | $286,280 | 0.16% | 34,000 | $-26,860 | |||
| Unknown issuer (CUSIP: 84615Q103) | $281,236 | 0.16% | 1,646 | Up ×1 | |||
| SCHD | $277,201 | 0.16% | 8,742 | Up ×1 | |||
| PNNT PennantPark Investment Corporation Common Stock | $245,767 | 0.14% | 70,826 | $-72,242 | |||
| VTV | $240,006 | 0.14% | 1,101 | $24,996 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $235,144 | 0.13% | 2,262 | $-63,657 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $210,301 | 0.12% | 1,434 | $4,729 | Up ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $171,470 | 0.10% | 19,597 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVW | $20,702,271 | 150,529 | 11.83% |
| IVV | $9,710,932 | 12,967 | 5.55% |
| DVY | $4,948,113 | 31,658 | 2.83% |
| SNAP | $2,689,047 | 10,566 | 1.54% |
| ALLY | $2,297,500 | 50,000 | 1.31% |
| CMCSA | $564,650 | 23,000 | 0.32% |
| VO | $549,130 | 6,816 | 0.31% |
| WFC | $411,780 | 4,983 | 0.24% |
| Unknown issuer (CUSIP: 84615Q103) | $281,236 | 1,646 | 0.16% |
| SCHD | $277,201 | 8,742 | 0.16% |
| OWL | $171,470 | 19,597 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IYW | Bought more | +1K | +$2.2M |
| IOO | Bought more | +11K | +$2.0M |
| BRKB | Trimmed | -13 | -$1.7M |
| IJH | Trimmed | -11K | +$1.1M |
| NVDA | Trimmed | -326 | +$1.0M |
| AAPL | Trimmed | -182 | +$974K |
| IDV | Bought more | +22K | +$817K |
| AMD | Price move only | +0 | +$731K |
| DELL | Bought more | +12 | +$731K |
| NFLX | Bought more | +1K | -$653K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVW | March 31, 2026 | 160,301 | $19,758,714 | No longer tracked |
| IYC | June 30, 2026 | 10,702 | $6,990,628 | No longer tracked |
| IVV | March 31, 2026 | 10,125 | $6,935,216 | No longer tracked |
| IEF | June 30, 2026 | 31,764 | $4,809,383 | |
| DVY | March 31, 2026 | 31,743 | $4,480,203 | |
| HDV | Dec. 31, 2025 | 30,600 | $3,619,458 | No longer tracked |
| IJJ | March 31, 2026 | 28,883 | $3,512,474 | No longer tracked |
| VGT | Dec. 31, 2025 | 6,149 | $2,906,961 | No longer tracked |
| IJR | Sept. 30, 2025 | 24,164 | $2,720,876 | No longer tracked |
| VUG | June 30, 2025 | 6,358 | $2,357,640 | No longer tracked |
| VEEV | Dec. 31, 2025 | 5,881 | $1,683,906 | 11.0% |
| SNOW | June 30, 2026 | 11,164 | $1,683,754 | 24.1% |
| UA | June 30, 2025 | 214,800 | $1,278,060 | -20.3% |
| BAC | June 30, 2025 | 24,307 | $1,014,348 | 32.0% |
| BA | Dec. 31, 2025 | 12,842 | $732,907 | -1.2% |
| META | June 30, 2025 | 1,069 | $616,327 | -25.6% |
| STPZ | March 31, 2026 | 13,939 | $596,713 | No longer tracked |
| VO | March 31, 2026 | 1,957 | $569,998 | No longer tracked |
| WFC | March 31, 2026 | 5,765 | $537,884 | 6.3% |
| IYF | Dec. 31, 2025 | 5,965 | $524,942 | No longer tracked |
| IYF | June 30, 2026 | 6,323 | $510,065 | No longer tracked |
| CRM | March 31, 2026 | 1,747 | $462,872 | 10.1% |
| PNTG | Dec. 31, 2025 | 70,826 | $457,537 | 39.0% |
| IAT | June 30, 2025 | 9,323 | $434,743 | No longer tracked |
| WFC | June 30, 2025 | 5,733 | $411,596 | 5.6% |
| SCM | Dec. 31, 2025 | 34,000 | $405,790 | -31.7% |
| LUV | Dec. 31, 2025 | 2,212 | $371,861 | -2.3% |
| XYZ | March 31, 2025 | 4,153 | $352,963 | 47.4% |
| VB | June 30, 2025 | 1,578 | $349,920 | No longer tracked |
| GD | June 30, 2025 | 1,249 | $340,556 | 33.0% |
| FANG | March 31, 2026 | 2,208 | $331,918 | 7.0% |
| CVX | Dec. 31, 2025 | 1,876 | $321,600 | 35.5% |
| INTU | Dec. 31, 2025 | 2,456 | $310,907 | -45.5% |
| IOO | Sept. 30, 2025 | 2,456 | $275,765 | No longer tracked |
| PYPL | Dec. 31, 2025 | 4,900 | $275,070 | 6.6% |
| CVX | June 30, 2025 | 1,615 | $270,093 | 44.3% |
| PEP | March 31, 2025 | 1,776 | $270,065 | -4.9% |
| TTD | March 31, 2026 | 7,048 | $269,163 | -41.7% |
| ABNB | Sept. 30, 2025 | 1,785 | $248,686 | 52.3% |
| BABA | March 31, 2026 | 1,685 | $246,987 | -2.6% |
| CVX | June 30, 2026 | 1,145 | $233,000 | 24.6% |
| AGG | March 31, 2025 | 2,269 | $219,822 | No longer tracked |
| AMD | March 31, 2025 | 1,794 | $216,697 | 358.2% |
| JKHY | Sept. 30, 2025 | 1,204 | $212,003 | 10.2% |
| STNE | June 30, 2025 | 17,020 | $178,370 | -41.9% |
| ATOS | Dec. 31, 2025 | 31,575 | $27,473 | 337.3% |
| SKYX | Dec. 31, 2025 | 15,000 | $24,990 | -46.8% |
| ATOS | June 30, 2025 | 26,075 | $17,546 | 210.8% |