Gallagher Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Gallagher Capital Advisors, LLC reported 59 stock positions worth $123.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 9.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.9%) and Nvidia (NVDA, 5.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 11, added to 21 and reduced 31. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0002034519
- Portfolio Value
- $123.8M (Q2 2025)
- SEC Filing
- 0001667731-25-001018 ↗ filed Jul 31, 2025
Holdings Value
Holdings 59 stocks · $123.8M
| IVW iShares S&P 500 Growth ETF | 9.24% | 100,300 | $11.4M | Reduce -41.5% |
| IJH iShares Core S&P Midcap ETF | 6.92% | 133,414 | $8.6M | Reduce -38.3% |
| NVDA Nvidia Corp. | 5.92% | 41,445 | $7.3M | Add +19.4% |
| IVV iShares Core S&P 500 ETF | 5.22% | 10,110 | $6.5M | Add +5.4% |
| MSFT Microsoft Corp. | 5.11% | 12,328 | $6.3M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 4.43% | 40,211 | $5.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.78% | 20,298 | $4.7M | Reduce -0.8% |
| V Visa Inc. Class A | 3.22% | 11,245 | $4.0M | Reduce -0.9% |
| AAPL Apple Inc. | 3.17% | 18,494 | $3.9M | Reduce -40.7% |
| JPM JPMorgan Chase & Co. | 2.95% | 12,245 | $3.6M | Reduce -0.7% |
| NOW ServiceNow Inc. | 2.89% | 3,622 | $3.6M | Reduce -0.6% |
| PFE Pfizer Inc. | 2.86% | 146,128 | $3.5M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 2.82% | 7,087 | $3.5M | Add +543.7% |
| BX Blackstone Inc. | 2.65% | 18,573 | $3.3M | Add +69.3% |
| SNOW Snowflake Inc. | 2.61% | 14,747 | $3.2M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 2.39% | 16,309 | $3.0M | Reduce -39.1% |
| IJR iShares Core S&P Small-Cap E | 2.20% | 24,164 | $2.7M | Reduce -28.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 5,618 | $2.7M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 2.05% | 5,079 | $2.5M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.84% | 2,427 | $2.3M | Reduce -40.0% |
| HDV iShares Core High Dividend E | 1.79% | 18,514 | $2.2M | Reduce -39.4% |
| WMT Walmart Inc. | 1.67% | 21,058 | $2.1M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 1.58% | 45,655 | $2.0M | Add +1.2% |
| DVY iShares Select Dividend ETF | 1.46% | 13,213 | $1.8M | Reduce -59.9% |
| IDV iShares International Select | 1.46% | 50,897 | $1.8M | New |
| VEEV Veeva Systems Inc. Class A | 1.37% | 5,897 | $1.7M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 1.34% | 10,607 | $1.7M | New |
| MS Morgan Stanley | 1.15% | 9,969 | $1.4M | Add +0.7% |
| UBER Uber Technologies Inc. | 1.14% | 16,266 | $1.4M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.09% | 1,744 | $1.3M | Add +326.4% |
| CRM Salesforce Inc. | 0.91% | 4,203 | $1.1M | Reduce -11.6% |
| IVE iShares S&P 500 Value ETF | 0.76% | 4,731 | $945K | Add +0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.67% | 9,678 | $823K | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 2,796 | $805K | Reduce -4.0% |
| USB US Bancorp | 0.62% | 16,795 | $773K | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.62% | 1,820 | $768K | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 1 | $724K | No change |
| XLP SS Consumer Staples Sel Sect | 0.51% | 7,791 | $633K | Add +0.7% |
| BA The Boeing Co. | 0.49% | 12,553 | $604K | New |
| AVGO Broadcom Inc. | 0.45% | 1,870 | $556K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,786 | $539K | Reduce -81.5% |
| XOM Exxon Mobil Corp. | 0.43% | 4,733 | $532K | Add +0.9% |
| IYF iShares US Financials ETF | 0.40% | 5,933 | $497K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 669 | $426K | Add +60.0% |
| FANG Diamondback Energy Inc. | 0.30% | 2,491 | $373K | Reduce -8.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 6,893 | $372K | Reduce -63.8% |
| PYPL PayPal Holdings Inc. | 0.29% | 5,945 | $361K | Add +30.2% |
| LUV Southwest Airlines Co. | 0.29% | 2,203 | $361K | New |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 1,714 | $357K | Reduce -5.8% |
| TSLA Tesla Inc. | 0.28% | 1,078 | $346K | Reduce -12.4% |
| GS Goldman Sachs Group Inc. | 0.27% | 463 | $336K | Add +0.4% |
| IOO iShares Global 100 ETF | 0.22% | 2,456 | $276K | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 2,265 | $275K | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.21% | 1,648 | $260K | Add +0.7% |
| ABNB Airbnb Inc. Class A | 0.20% | 1,785 | $249K | Reduce -56.5% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 1,226 | $243K | New |
| PSX Phillips 66 | 0.19% | 1,854 | $235K | Add +1.0% |
| COP Conocophillips | 0.18% | 2,346 | $228K | Add +0.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.17% | 1,204 | $212K | Reduce -6.2% |
Portfolio Sells Q1 2025 → Q2 2025
| IVW iShares S&P 500 Growth ETF | Reduce -41.5% | 9.24% | −2.90 |
| IJH iShares Core S&P Midcap ETF | Reduce -38.3% | 6.92% | −2.69 |
| AAPL Apple Inc. | Reduce -40.7% | 3.17% | −2.10 |
| DVY iShares Select Dividend ETF | Reduce -59.9% | 1.46% | −1.91 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.80 |
| GOOGL Alphabet Inc. Class A | Reduce -81.5% | 0.44% | −1.34 |
| COST Costco Wholesale Corp. | Reduce -40.0% | 1.84% | −1.08 |
| HDV iShares Core High Dividend E | Reduce -39.4% | 1.79% | −1.03 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.97 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.77 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -63.8% | 0.30% | −0.71 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.2% | 2.20% | −0.48 |
| IYW iShares Ustechnology ETF | Reduce -39.1% | 2.39% | −0.48 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.47 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.33 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.27 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.21 |
| ABNB Airbnb Inc. Class A | Reduce -56.5% | 0.20% | −0.17 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.19% | −0.10 |
| CRM Salesforce Inc. | Reduce -11.6% | 0.91% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -8.4% | 0.30% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.2% | 2.86% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.0% | 0.22% | −0.02 |
| ATOS Atossa Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| JKHY Jack Henry & Associates Inc. | Reduce -6.2% | 0.17% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 0.29% | +0.02 |
| TSLA Tesla Inc. | Reduce -12.4% | 0.28% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.0% | 0.65% | +0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 2.05% | +0.11 |
| V Visa Inc. Class A | Reduce -0.9% | 3.22% | +0.19 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 1.14% | +0.23 |
| WMT Walmart Inc. | Reduce -1.8% | 1.67% | +0.23 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.4% | 1.37% | +0.32 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 4.43% | +0.45 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.95% | +0.64 |
| NOW ServiceNow Inc. | Reduce -0.6% | 2.89% | +0.68 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 3.78% | +0.82 |
| SNOW Snowflake Inc. | Reduce -0.6% | 2.61% | +0.96 |
| MSFT Microsoft Corp. | Reduce -0.4% | 5.11% | +1.57 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +19.4% | 5.92% | +3.05 |
| VGT Vanguard Info Tech ETF | Add +543.7% | 2.82% | +2.36 |
| BX Blackstone Inc. | Add +69.3% | 2.65% | +1.48 |
| IDV iShares International Select | New | 1.46% | +1.46 |
| PLTR Palantir Technologies Inc. Class A | New | 1.34% | +1.34 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 5.22% | +1.11 |
| LLY Eli Lilly & Co. | Add +326.4% | 1.09% | +0.83 |
| BA The Boeing Co. | New | 0.49% | +0.49 |
| IYF iShares US Financials ETF | New | 0.40% | +0.40 |
| LUV Southwest Airlines Co. | New | 0.29% | +0.29 |
| TTD Trade Desk Inc./the Class A | Add +4.7% | 0.67% | +0.28 |
| MS Morgan Stanley | Add +0.7% | 1.15% | +0.27 |
| AVGO Broadcom Inc. | Add +0.2% | 0.45% | +0.21 |
| ITA iShares U.S. Aerospace & Def | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.0% | 0.34% | +0.17 |
| USB US Bancorp | Add +1.5% | 0.62% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.27% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 0.76% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +30.2% | 0.29% | +0.06 |
| IOO iShares Global 100 ETF | Add +0.7% | 0.22% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +0.7% | 0.51% | +0.03 |
| VZ Verizon Communications Inc. | Add +1.2% | 1.58% | +0.02 |
| PSX Phillips 66 | Add +1.0% | 0.19% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.62% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.43% | +0.00 |
| COP Conocophillips | Add +0.9% | 0.18% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.21% | −0.00 |
Options Activity Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | call | Sold out | 100 | $19Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 100 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |