Gallagher Capital Advisors

Gallagher Capital Advisors as of June 30, 2026

Portfolio Holdings for Gallagher Capital Advisors

Gallagher Capital Advisors holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 11.8 $21M 151k 137.53
Ishares Tr Core S&p Mcp Etf (IJH) 8.4 $15M 191k 77.11
Ishares Tr Core S&p500 Etf (IVV) 5.6 $9.7M 13k 748.90
Apple (AAPL) 4.7 $8.3M 29k 289.36
NVIDIA Corporation (NVDA) 4.7 $8.3M 41k 200.09
Ishares Tr U.s. Tech Etf (IYW) 3.9 $6.9M 27k 251.43
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $6.4M 41k 158.03
Ishares Tr Global 100 Etf (IOO) 3.4 $5.9M 43k 136.60
Ishares Tr Select Divid Etf (DVY) 2.8 $4.9M 32k 156.30
Ishares Tr Intl Sel Div Etf (IDV) 2.8 $4.9M 119k 41.43
Amazon (AMZN) 2.6 $4.5M 19k 238.34
Microsoft Corporation (MSFT) 2.5 $4.3M 12k 373.02
Ishares Tr Core High Dv Etf (HDV) 2.3 $4.0M 145k 27.41
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.0M 27k 148.31
Visa Com Cl A (V) 2.2 $3.8M 11k 343.10
Costco Wholesale Corporation (COST) 2.2 $3.8M 4.0k 935.36
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 11k 327.33
Pfizer (PFE) 1.9 $3.4M 141k 24.08
Blackstone Group Inc Com Cl A (BX) 1.8 $3.1M 26k 117.67
Snap Cl A (SNAP) 1.5 $2.7M 11k 254.50
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.7M 31k 86.14
Wal-Mart Stores (WMT) 1.3 $2.3M 20k 113.26
Ally Financial (ALLY) 1.3 $2.3M 50k 45.95
Meta Platforms Cl A (META) 1.3 $2.2M 3.9k 563.33
Netflix (NFLX) 1.3 $2.2M 31k 71.40
Eli Lilly & Co. (LLY) 1.2 $2.2M 1.8k 1199.55
Morgan Stanley Com New (MS) 1.2 $2.1M 10k 209.03
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 5.8k 357.37
Verizon Communications (VZ) 1.1 $1.9M 44k 42.34
Intuitive Surgical Com New (ISRG) 1.0 $1.8M 4.5k 397.68
Broadcom (AVGO) 1.0 $1.8M 4.8k 370.65
Servicenow (NOW) 1.0 $1.7M 18k 99.28
Palantir Technologies Cl A (PLTR) 0.8 $1.4M 12k 116.67
Dell Technologies CL C (DELL) 0.7 $1.2M 2.7k 431.48
Uber Technologies (UBER) 0.7 $1.1M 16k 72.16
Advanced Micro Devices (AMD) 0.6 $1.1M 1.9k 580.91
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.2k 509.53
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.1M 4.8k 227.05
Us Bancorp Com New (USB) 0.6 $966k 16k 60.40
Veeva Sys Cl A Com (VEEV) 0.4 $783k 4.4k 177.47
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.4 $692k 8.3k 83.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $653k 1.00 652500.00
Exxon Mobil Corporation (XOM) 0.4 $648k 4.7k 136.72
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $620k 6.3k 98.98
Bank of America Corporation (BAC) 0.4 $617k 11k 56.98
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $602k 9.7k 62.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $596k 5.5k 109.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $594k 864.00 686.99
Comcast Corp Cl A (Principal) (CMCSA) 0.3 $565k 23k 24.55
Tesla Motors (TSLA) 0.3 $560k 1.3k 420.60
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $549k 6.8k 80.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $491k 658.00 746.81
General Dynamics Corporation (GD) 0.3 $448k 1.3k 354.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $424k 5.1k 82.85
Wells Fargo & Company (WFC) 0.2 $412k 5.0k 82.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $395k 827.00 477.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $344k 1.5k 236.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $322k 1.1k 303.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $317k 2.8k 114.18
Phillips 66 (PSX) 0.2 $316k 1.9k 169.04
Goldman Sachs (GS) 0.2 $305k 301.00 1011.76
Ishares Tr Us Aer Def Etf (ITA) 0.2 $299k 1.2k 242.32
Novo-nordisk A S Adr (NVO) 0.2 $298k 6.2k 47.94
Stellus Capital Investment (SCM) 0.2 $286k 34k 8.42
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $281k 1.6k 170.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $277k 8.7k 31.71
PennantPark Investment (PNNT) 0.1 $246k 71k 3.47
Vanguard Index Fds Value Etf (VTV) 0.1 $240k 1.1k 217.99
ConocoPhillips (COP) 0.1 $235k 2.3k 103.95
Procter & Gamble Company (PG) 0.1 $210k 1.4k 146.65
Blue Owl Capital Com Cl A (OWL) 0.1 $172k 20k 8.75