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CIK: 0002034519
Total reported value
$186.6M
$186.6M
71 檔
33.1%
The Q2 2026 SEC filing reveals that Gallagher Capital Advisors, LLC held a total portfolio value of $186.6M, covering 71 public equity positions.
In Q2 2026, Gallagher Capital Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | 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% | -0.41% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.41% | -1.08% | -5.60% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | -0.25% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.74% | +0.44% | -0.63% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | +0.31% | -0.78% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.94% | -0.07% | +5.03% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.66% | -0.30% | -0.60% | |
| 8 | IOO | Ishares Global 100 ETF | ETF-Other | 3.38% | -0.07% | +32.94% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.83% | -0.23% | — | |
| 10 | IDV | Ishares International Select | ETF-Other | 2.81% | -0.11% | +23.21% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.05% | -0.53% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -2.48% | EXIT | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 2.28% | -0.10% | +401.25% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.26% | -0.33% | -1.37% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.04% | +0.03% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.21% | +0.47% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.11% | -0.71% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.94% | +0.25% | +1.07% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.75% | -0.17% | +2.77% | |
| 20 | SNAP | Snap Inc - A | Stock-Comm Services | 1.54% | +0.38% | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | -0.06% | +449.29% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.18% | -0.19% | |
| 23 | ALLY | Ally Financial Inc | Stock-Financials | 1.31% | -1.31% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -1.26% | EXIT | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -1.26% | EXIT | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.12% | -0.44% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.21% | -1.21% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.11% | +1.42% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | +0.03% | +0.47% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.02% | -0.04% | -1.69% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.11% | +0.29% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.00% | +0.26% | -4.40% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | +0.39% | +47.33% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | +0.14% | +0.44% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.47% | +0.25% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.03% | +3.86% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.03% | -96.97% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.55% | -0.05% | +1.06% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.45% | +0.06% | -17.57% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | -0.04% | -8.55% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | -0.02% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.37% | EXIT | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.05% | -16.75% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.04% | +0.07% | |
| 46 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.34% | -0.04% | +0.64% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | -0.06% | -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% | EXIT | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.07% | -2.06% |
| # | 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 |
According to official SEC Form 13F filings, Gallagher Capital Advisors, LLC reported a total U.S. public equity portfolio value of $186.6M across 71 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IJH, IVV) accounted for 33.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
IVW
市值: $20.7M
Top Position Liquidated / Trimmed
IYC
前期市值: $7.0M
During Q2 2026, Gallagher Capital Advisors, LLC's top holdings by market value included IVW (11.8%)、IJH (8.4%)、IVV (5.5%). The largest single position, IVW, represented 11.8% of total portfolio value.
In Q2 2026, Gallagher Capital Advisors, LLC made 72 total portfolio adjustments, initiating 11 new buys, adding to 33 positions, trimming 23 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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