2026 Q2 Portfolio Activity
In 2026 Q2, Gallagher Capital Advisors, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was ISHARES TR, now representing 11.83% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 401.2%. The fund also reduced its exposure to ISHARES TR by 97.0%.
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
IVW (11.8%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Gallagher Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 11.83% | — |
#1
Prev: #—
|
9.5 |
—
|
150,529 | — |
NEW
|
150,529 | $20,702,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 8.41% | 9.20% |
#2
Prev: #2
|
5.4 |
—
|
-11,316 | -5.6% |
P
S
|
190,778 | $14,710,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 5.55% | — |
#3
Prev: #—
|
6.7 |
—
|
12,967 | — |
NEW
|
12,967 | $9,710,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.74% | 4.94% |
#4
1
Prev: #3
|
2.9 |
—
|
-182 | -0.6% |
P
S
|
28,673 | $8,296,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.73% | 4.89% |
#5
1
Prev: #4
|
2.9 |
—
|
-326 | -0.8% |
P
S
|
41,316 | $8,266,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYW
ISHARES TR
|
ETF | 3.94% | 3.19% |
#6
2
Prev: #8
|
3.6 |
—
|
1,312 | 5.0% |
P
S
|
27,388 | $6,886,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.66% | 4.06% |
#7
1
Prev: #6
|
2.0 |
—
|
-246 | -0.6% |
P
S
|
40,478 | $6,396,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IOO
ISHARES TR
|
ETF | 3.38% | 2.65% |
#8
4
Prev: #12
|
3.9 |
—
|
10,717 | 32.9% |
P
S
|
43,252 | $5,908,214 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DVY
ISHARES TR
|
ETF | 2.83% | — |
#9
Prev: #—
|
4.6 |
—
|
31,658 | — |
NEW
|
31,658 | $4,948,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.81% | 2.76% |
#10
Prev: #10
|
3.6 |
—
|
22,345 | 23.2% |
P
S
|
118,608 | $4,913,914 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.55% | 2.64% |
#11
3
Prev: #14
|
1.5 |
—
|
-100 | -0.5% |
P
S
|
18,720 | $4,461,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 2.93% |
#12
3
Prev: #9
|
1.5 |
—
|
-113 | -1.0% |
P
S
|
11,633 | $4,339,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HDV
ISHARES TR
|
ETF | 2.28% | 0.53% |
#13
24
Prev: #37
|
3.9 |
—
|
116,314 | 401.2% |
P
S
|
145,302 | $3,982,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 2.26% | 2.26% |
#14
2
Prev: #16
|
1.4 |
—
|
-371 | -1.4% |
P
S
|
26,635 | $3,950,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 2.17% | 2.25% |
#15
2
Prev: #17
|
1.4 |
—
|
3 | 0.0% |
P
S
|
11,061 | $3,795,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.15% | 2.69% |
#16
5
Prev: #11
|
1.4 |
—
|
19 | 0.5% |
P
S
|
4,024 | $3,763,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 2.27% |
#17
2
Prev: #15
|
1.4 |
—
|
-82 | -0.7% |
P
S
|
11,390 | $3,728,335 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.94% | 2.64% |
#18
5
Prev: #13
|
1.3 |
—
|
1,495 | 1.1% |
P
S
|
141,242 | $3,401,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.75% | 1.97% |
#19
1
Prev: #18
|
1.2 |
—
|
702 | 2.8% |
P
S
|
26,060 | $3,066,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNAP
SNAP INC
|
Communication Services | 1.54% | — |
#20
Prev: #—
|
4.1 |
—
|
10,566 | — |
NEW
|
10,566 | $2,689,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.51% | 0.27% |
#21
29
Prev: #50
|
3.6 |
—
|
25,165 | 449.3% |
P
S
|
30,766 | $2,650,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.31% | 1.70% |
#22
2
Prev: #20
|
1.0 |
—
|
-39 | -0.2% |
P
S
|
20,299 | $2,299,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.31% | — |
#23
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $2,297,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.49% |
#24
3
Prev: #21
|
1.0 |
—
|
56 | 1.5% |
P
S
|
3,910 | $2,202,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.26% | 1.92% |
#25
6
Prev: #19
|
1.0 |
—
|
1,130 | 3.8% |
P
S
|
30,782 | $2,197,835 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 1.12% |
#26
1
Prev: #27
|
1.0 |
—
|
-8 | -0.4% |
P
S
|
1,806 | $2,166,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.21% | 1.12% |
#27
2
Prev: #29
|
1.0 |
—
|
52 | 0.5% |
P
S
|
10,115 | $2,114,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.12% |
#28
Prev: #28
|
1.0 |
—
|
82 | 1.4% |
P
S
|
5,847 | $2,089,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.07% | 1.48% |
#29
7
Prev: #22
|
0.9 |
—
|
204 | 0.5% |
P
S
|
44,016 | $1,863,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.02% | 1.42% |
#30
6
Prev: #24
|
0.9 |
—
|
-77 | -1.7% |
P
S
|
4,492 | $1,786,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 0.99% |
#31
1
Prev: #30
|
0.9 |
—
|
14 | 0.3% |
P
S
|
4,770 | $1,767,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.00% | 1.30% |
#32
7
Prev: #25
|
0.9 |
—
|
-809 | -4.4% |
P
S
|
17,596 | $1,746,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.80% | 0.81% |
#33
1
Prev: #32
|
2.8 |
—
|
3,871 | 47.3% |
P
S
|
12,050 | $1,405,874 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.67% | 0.30% |
#34
12
Prev: #46
|
0.8 |
—
|
12 | 0.4% |
P
S
|
2,725 | $1,175,776 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.66% | 0.77% |
#35
2
Prev: #33
|
0.8 |
—
|
40 | 0.3% |
P
S
|
15,881 | $1,145,973 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.27% |
#36
15
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
1,937 | $1,125,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.64% | 0.87% |
#37
6
Prev: #31
|
0.8 |
—
|
82 | 3.9% |
P
S
|
2,207 | $1,124,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR
|
ETF | 0.62% | 12.41% |
#38
37
Prev: #1
|
0.2 |
—
|
-153,805 | -97.0% |
P
S
|
4,810 | $1,092,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USB
US BANCORP
|
Financial Services | 0.55% | 0.55% |
#39
4
Prev: #35
|
0.7 |
—
|
168 | 1.1% |
P
S
|
15,991 | $965,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.45% | 0.63% |
#40
6
Prev: #34
|
0.7 |
—
|
-940 | -17.6% |
P
S
|
4,410 | $782,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.40% | 0.52% |
#41
3
Prev: #38
|
0.7 |
—
|
-779 | -8.6% |
P
S
|
8,331 | $692,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.42% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $652,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.54% |
#43
7
Prev: #36
|
0.6 |
—
|
32 | 0.7% |
P
S
|
4,741 | $648,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.35% | 0.50% |
#44
5
Prev: #39
|
0.6 |
—
|
-1,260 | -16.7% |
P
S
|
6,264 | $619,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.35% | 0.06% |
#45
20
Prev: #65
|
0.6 |
—
|
8 | 0.1% |
P
S
|
10,834 | $617,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAT
ISHARES TR
|
ETF | 0.34% | 0.35% |
#46
4
Prev: #42
|
0.6 |
—
|
62 | 0.6% |
P
S
|
9,677 | $601,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LQD
ISHARES TR
|
ETF | 0.34% | 0.46% |
#47
7
Prev: #40
|
0.6 |
—
|
-815 | -13.0% |
P
S
|
5,464 | $595,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#48
5
Prev: #43
|
0.6 |
—
|
2 | 0.2% |
P
S
|
864 | $593,563 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
23,000 | — |
NEW
|
23,000 | $564,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.34% |
#50
5
Prev: #45
|
0.6 |
—
|
-28 | -2.1% |
P
S
|
1,332 | $560,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 76 holdings