Gallagher Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Gallagher Capital Advisors, LLC reported 70 stock positions worth $174.4 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 11.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.4%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 32 and reduced 24. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0002034519
- Portfolio Value
- $174.4M (Q2 2026)
- SEC Filing
- 0002085853-26-000931 ↗ filed Aug 5, 2026
Holdings Value
Holdings 70 stocks · $174.4M
| IVW iShares S&P 500 Growth ETF | 11.87% | 150,529 | $20.7M | New |
| IJH iShares Core S&P Midcap ETF | 8.44% | 190,778 | $14.7M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 5.57% | 12,967 | $9.7M | New |
| AAPL Apple Inc. | 4.76% | 28,673 | $8.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.74% | 41,316 | $8.3M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 3.95% | 27,388 | $6.9M | Add +5.0% |
| VYM Vanguard High DVD Yield ETF | 3.67% | 40,478 | $6.4M | Reduce -0.6% |
| IOO iShares Global 100 ETF | 3.39% | 43,252 | $5.9M | Add +32.9% |
| DVY iShares Select Dividend ETF | 2.84% | 31,658 | $4.9M | New |
| IDV iShares International Select | 2.82% | 118,608 | $4.9M | Add +23.2% |
| AMZN Amazon.com Inc. | 2.56% | 18,720 | $4.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.49% | 11,633 | $4.3M | Reduce -1.0% |
| HDV iShares Core High Dividend E | 2.28% | 145,302 | $4.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.27% | 26,635 | $4.0M | Reduce -1.4% |
| V Visa Inc. Class A | 2.18% | 11,061 | $3.8M | Add +0.0% |
| COST Costco Wholesale Corp. | 2.16% | 4,024 | $3.8M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.14% | 11,390 | $3.7M | Reduce -0.7% |
| PFE Pfizer Inc. | 1.95% | 141,242 | $3.4M | Add +1.1% |
| BX Blackstone Inc. | 1.76% | 26,060 | $3.1M | Add +2.8% |
| SNAP Snap Inc. Class A | 1.54% | 10,566 | $2.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 30,766 | $2.7M | Reduce -8.4% |
| WMT Walmart Inc. | 1.32% | 20,299 | $2.3M | Reduce -0.2% |
| ALLY Ally Financial Inc. | 1.32% | 50,000 | $2.3M | New |
| META Meta Platforms Inc. Class A | 1.26% | 3,910 | $2.2M | Add +1.4% |
| NFLX Netflix Inc. | 1.26% | 30,782 | $2.2M | Add +3.8% |
| LLY Eli Lilly & Co. | 1.24% | 1,806 | $2.2M | Reduce -0.4% |
| MS Morgan Stanley | 1.21% | 10,115 | $2.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.20% | 5,847 | $2.1M | Add +1.4% |
| VZ Verizon Communications Inc. | 1.07% | 44,016 | $1.9M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 1.02% | 4,492 | $1.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.01% | 4,770 | $1.8M | Add +0.3% |
| NOW ServiceNow Inc. | 1.00% | 17,596 | $1.7M | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 12,050 | $1.4M | Add +47.3% |
| DELL Dell Technologies -C | 0.67% | 2,725 | $1.2M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.66% | 15,881 | $1.1M | Add +0.3% |
| AMD Advanced Micro Devices | 0.65% | 1,937 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.64% | 2,207 | $1.1M | Add +3.9% |
| IVE iShares S&P 500 Value ETF | 0.63% | 4,810 | $1.1M | Reduce -97.0% |
| USB US Bancorp | 0.55% | 15,991 | $966K | Add +1.1% |
| VEEV Veeva Systems Inc. Class A | 0.45% | 4,410 | $783K | Reduce -17.6% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 8,331 | $692K | Reduce -8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 1 | $653K | No change |
| XOM Exxon Mobil Corp. | 0.37% | 4,741 | $648K | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.36% | 6,264 | $620K | Reduce -16.8% |
| BAC Bank of America Corp. | 0.35% | 10,834 | $617K | Add +0.1% |
| IAT iShares US Regional Banks Et | 0.35% | 9,677 | $602K | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 5,464 | $596K | Reduce -13.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 864 | $594K | Add +0.2% |
| TSLA Tesla Inc. | 0.32% | 1,332 | $560K | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 6,816 | $549K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 658 | $491K | Add +0.5% |
| GD General Dynamics Corp. | 0.26% | 1,266 | $448K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,113 | $424K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.24% | 4,983 | $412K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 827 | $395K | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,453 | $344K | Reduce -43.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,063 | $322K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.18% | 2,777 | $317K | Add +32.5% |
| PSX Phillips 66 | 0.18% | 1,871 | $316K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 301 | $305K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 1,233 | $299K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 6,224 | $298K | Reduce -1.8% |
| SCM Stellus Capital Investment C | 0.16% | 34,000 | $286K | No change |
| SPCX Space Exploration Techn Class A | 0.16% | 1,646 | $281K | New |
| SCHD Schwab US DVD Equity ETF | 0.16% | 8,742 | $277K | New |
| PNNT Pennantpark Investment Corp. | 0.14% | 70,826 | $246K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,101 | $240K | Add +0.5% |
| COP Conocophillips | 0.13% | 2,262 | $235K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.12% | 1,434 | $210K | Add +0.8% |
| OWL Blue Owl Capital Inc. | 0.10% | 19,597 | $171K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $565K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CMCSA Comcast Corp. Class A | CL A · principal | 23,000 | $565K | New |
Total filed on the 13F, all lines: $174.9M.
Portfolio Sells Q1 2026 → Q2 2026
| IVE iShares S&P 500 Value ETF | Reduce -97.0% | 0.63% | −11.78 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −4.71 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −3.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.24% | −1.18 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.6% | 8.44% | −0.76 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.49% | −0.44 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 3.67% | −0.40 |
| ISRG Intuitive Surgical Inc. | Reduce -1.7% | 1.02% | −0.40 |
| WMT Walmart Inc. | Reduce -0.2% | 1.32% | −0.38 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.34 |
| NOW ServiceNow Inc. | Reduce -4.4% | 1.00% | −0.29 |
| VEEV Veeva Systems Inc. Class A | Reduce -17.6% | 0.45% | −0.18 |
| AAPL Apple Inc. | Reduce -0.6% | 4.76% | −0.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -0.8% | 4.74% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -16.8% | 0.36% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.14% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.6% | 0.40% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.0% | 0.34% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.56% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -43.4% | 0.20% | −0.08 |
| COP Conocophillips | Reduce -0.1% | 0.13% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.32% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.18% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 2.27% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.8% | 0.17% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 1.24% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.4% | 1.52% | +1.25 |
Portfolio Buys Q1 2026 → Q2 2026
| IVW iShares S&P 500 Growth ETF | New | 11.87% | +11.87 |
| IVV iShares Core S&P 500 ETF | New | 5.57% | +5.57 |
| DVY iShares Select Dividend ETF | New | 2.84% | +2.84 |
| HDV iShares Core High Dividend E | Add +0.3% | 2.28% | +1.75 |
| SNAP Snap Inc. Class A | New | 1.54% | +1.54 |
| ALLY Ally Financial Inc. | New | 1.32% | +1.32 |
| IYW iShares Ustechnology ETF | Add +5.0% | 3.95% | +0.76 |
| IOO iShares Global 100 ETF | Add +32.9% | 3.39% | +0.74 |
| DELL Dell Technologies -C | Add +0.4% | 0.67% | +0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.31% | +0.31 |
| BAC Bank of America Corp. | Add +0.1% | 0.35% | +0.29 |
| WFC Wells Fargo & Co. | New | 0.24% | +0.24 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| SCHD Schwab US DVD Equity ETF | New | 0.16% | +0.16 |
| OWL Blue Owl Capital Inc. | New | 0.10% | +0.10 |
| MS Morgan Stanley | Add +0.5% | 1.21% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.20% | +0.08 |
| IDV iShares International Select | Add +23.2% | 2.82% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.8% | 0.23% | +0.06 |
| AVGO Broadcom Inc. | Add +0.3% | 1.01% | +0.02 |
| SHOP Shopify Inc. Class A | Add +32.5% | 0.18% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.17% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +47.3% | 0.81% | −0.00 |
| USB US Bancorp | Add +1.1% | 0.55% | −0.00 |
| IAT iShares US Regional Banks Et | Add +0.6% | 0.35% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.28% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.34% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.14% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.17% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.12% | −0.02 |
| GD General Dynamics Corp. | Add +0.5% | 0.26% | −0.03 |
| PSX Phillips 66 | Add +0.2% | 0.18% | −0.05 |
| V Visa Inc. Class A | Add +0.0% | 2.18% | −0.08 |
| UBER Uber Technologies Inc. | Add +0.3% | 0.66% | −0.11 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.37% | −0.17 |
| BX Blackstone Inc. | Add +2.8% | 1.76% | −0.21 |
| LMT Lockheed Martin Corp. | Add +3.9% | 0.64% | −0.22 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.26% | −0.22 |
| VZ Verizon Communications Inc. | Add +0.5% | 1.07% | −0.41 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.16% | −0.53 |
| NFLX Netflix Inc. | Add +3.8% | 1.26% | −0.66 |
| PFE Pfizer Inc. | Add +1.1% | 1.95% | −0.69 |
Notes & Other Activity Q1 2026 → Q2 2026
| CMCSA Comcast Corp. Class A | CL A · principal | New | 23,000 | $565K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $174.4M | IVW, IJH, IVV, AAPL, NVDA |
| Q1 2026 | 65 | $148.4M | IVE, IJH, AAPL, NVDA, IYC |
| Q4 2025 | 67 | $154.8M | IVW, IJH, AAPL, NVDA, IVV |
| Q3 2025 | 69 | $173.7M | IVW, IVV, IJH, NVDA, AAPL |
| Q2 2025 | 59 | $123.8M | IVW, IJH, NVDA, IVV, MSFT |
| Q1 2025 | 64 | $131.2M | IVW, IJH, AAPL, IVV, VYM |
| Q4 2024 | 65 | $137.2M | IVW, IJH, AAPL, IVV, MSFT |