GC
Gallagher Capital Advisors, LLC 13F Filings & Institutional Holdings (Q2 2026)
Gallagher Capital Advisors, LLCCIK: 0002034519
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$174.9M
Reporting period: 2026-06-30 · Number of holdings: 71
Gallagher Capital Advisors, LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $174.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.86
- Diversification
- 100
- Sizing Uniformity
- 86.04
Gallagher Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IVW
Trim IVE
-97.0% -$17.3M
New buy IVV
Sold out IYC
Sold out IEF
New buy DVY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.83% | +11.83% | NEW | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.41% | -0.79% | -5.60% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | +5.55% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.74% | -0.20% | -0.63% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -0.16% | -0.78% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.94% | +0.75% | +5.03% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.66% | -0.40% | -0.60% | |
| 8 | IOO | Ishares Global 100 ETF | ETF-Other | 3.38% | +0.73% | +32.94% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.83% | +2.83% | NEW | |
| 10 | IDV | Ishares International Select | ETF-Other | 2.81% | +0.05% | +23.21% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.09% | -0.53% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.45% | -0.96% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 2.28% | +1.75% | +401.25% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.26% | — | -1.37% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.08% | +0.03% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.54% | +0.47% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.14% | -0.71% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.94% | -0.70% | +1.07% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.75% | -0.22% | +2.77% | |
| 20 | SNAP | Snap Inc - A | Stock-Comm Services | 1.54% | +1.54% | NEW | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | +1.25% | +449.29% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.39% | -0.19% | |
| 23 | ALLY | Ally Financial Inc | Stock-Financials | 1.31% | +1.31% | NEW | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.23% | +1.45% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.66% | +3.81% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.12% | -0.44% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.21% | +0.09% | +0.52% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.07% | +1.42% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | -0.41% | +0.47% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.02% | -0.40% | -1.69% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.02% | +0.29% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.00% | -0.30% | -4.40% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.01% | +47.33% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | +0.37% | +0.44% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.11% | +0.25% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.37% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.23% | +3.86% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -11.79% | -96.97% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.55% | — | +1.06% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.45% | -0.18% | -17.57% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | -0.12% | -8.55% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | -0.05% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.17% | +0.68% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.15% | -16.75% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.29% | +0.07% | |
| 46 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.34% | -0.01% | +0.64% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | -0.12% | -12.98% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | +0.23% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | +0.32% | NEW | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.02% | -2.06% |
1–50 of 71
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+18.1%
- Stdev
- +13%
- Beta
- +0.91
- Alpha
- -0.5%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.48
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +1.14
- Calmar
- +3.34
- Information Ratio
- -0.47
- Tracking Error
- +4.7%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25%
- Worst 12 Months
- +10.5%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.3
- Stdev Sectors
- +10.5%
- Skewness
- -0.29
- Kurtosis
- -0.07
- Upside Potential
- +4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gallagher Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares US Consumer Discreti (IYC); New buy: Ishares Select Dividend ETF (DVY); Sold out: Ishares 7-10 Year Treasury B (IEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +11.8% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +5.6% | NEW | New buy |
| 3 | DVY | Ishares Select Dividend ETF | +2.8% | NEW | New buy |
| 4 | HDV | Ishares Core High Dividend E | +1.8% | +401.25% | Add |
| 5 | SNAP | Snap Inc - A | +1.5% | NEW | New buy |
| 6 | ALLY | Ally Financial Inc | +1.3% | NEW | New buy |
| 7 | VUG | Vanguard Growth ETF | +1.3% | +449.29% | Add |
| 8 | IYW | Ishares Ustechnology ETF | +0.8% | +5.03% | Add |
| 9 | IOO | Ishares Global 100 ETF | +0.7% | +32.94% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | — | Unchanged |
| 11 | DELL | Dell Technologies -c | +0.4% | +0.44% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | NEW | New buy |
| 13 | VO | Vanguard Mid-cap ETF | +0.3% | NEW | New buy |
| 14 | BAC | Bank Of America CORP | +0.3% | +0.07% | Add |
| 15 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | +0.1% | -0.44% | Trim |
| 19 | OWL | Blue Owl Capital Inc | +0.1% | NEW | New buy |
| 20 | MS | Morgan Stanley | +0.1% | +0.52% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.42% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.83% | Add |
| 23 | IDV | Ishares International Select | +0.1% | +23.21% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +0.29% | Add |
| 25 | SHOP | Shopify Inc - Class A | 0% | +32.55% | Add |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 0% | -1.81% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | — | -1.37% | Trim |
| 28 | USB | US Bancorp | — | +1.06% | Add |
| 29 | GS | Goldman Sachs Group Inc | — | +0.33% | Add |
| 30 | VTV | Vanguard Value ETF | — | +0.46% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | 0% | +47.33% | Add |
| 32 | IAT | Ishares US Regional Banks Et | 0% | +0.64% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +0.23% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.46% | Add |
| 35 | VB | Vanguard Small-cap ETF | 0% | -0.09% | Trim |
| 36 | ITA | Ishares U.s. Aerospace & Def | 0% | +0.08% | Add |
| 37 | TSLA | Tesla Inc | 0% | -2.06% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | +0.77% | Add |
| 39 | GD | General Dynamics CORP | 0% | +0.48% | Add |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 41 | SCM | Stellus Capital Investment C | -0.1% | — | Unchanged |
| 42 | PSX | Phillips 66 | -0.1% | +0.16% | Add |
| 43 | PNNT | Pennantpark Investment CORP | -0.1% | — | Unchanged |
| 44 | COP | Conocophillips | -0.1% | -0.09% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.1% | +0.03% | Add |
| 46 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -43.44% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.1% | -0.53% | Trim |
| 48 | UBER | Uber Technologies Inc | -0.1% | +0.25% | Add |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -12.98% | Trim |
| 50 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -8.55% | Trim |
1–50 of 76
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Gallagher Capital Advisors, LLC and what type of investor is it?
Gallagher Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $174.9M, spread across 71 disclosed positions.
What are Gallagher Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Gallagher Capital Advisors, LLC's top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $20.7M (11.8%)
2. Ishares Core S&p Midcap ETF (IJH) — $14.7M (8.4%)
3. Ishares Core S&p 500 ETF (IVV) — $9.7M (5.5%)
4. Apple Inc (AAPL) — $8.3M (4.7%)
5. Nvidia CORP (NVDA) — $8.3M (4.7%)
What changes did Gallagher Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gallagher Capital Advisors, LLC made 72 notable position adjustments: 11 new positions were initiated, 33 existing holdings were added to, 23 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares US Consumer Discreti (IYC); New buy: Ishares Select Dividend ETF (DVY); Sold out: Ishares 7-10 Year Treasury B (IEF)
What sectors does Gallagher Capital Advisors, LLC focus on?
Gallagher Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Financials: 21.4%
• Communication Services: 14.2%
• Health Care: 10.3%
• Consumer Staples: 7.7%
• Consumer Discretionary: 6.2%
Investment Profile
Gallagher Capital Advisors, LLC returned an annualized 17.4% over the trailing 18 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.4% of the portfolio concentrated in Information Technology.
It has added to its IOO position over the past two quarters (+$5.4M, now $5.9M), while trimming BRK-B over the same stretch (-$2.2M, still holding $423.6K).
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