Gallagher Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Gallagher Capital Advisors, LLC reported 65 stock positions worth $148.4 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 12.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.2%) and Apple (AAPL, 4.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 11, added to 26 and reduced 26. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +3223%) and the biggest sale an exit from iShares S&P 500 Growth ETF (IVW).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0002034519
- Portfolio Value
- $148.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000566 ↗ filed May 5, 2026
Holdings Value
Holdings 65 stocks · $148.4M
| IVE iShares S&P 500 Value ETF | 12.41% | 158,615 | $18.4M | Add +3223.2% |
| IJH iShares Core S&P Midcap ETF | 9.20% | 202,094 | $13.6M | Reduce -2.1% |
| AAPL Apple Inc. | 4.94% | 28,855 | $7.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 4.89% | 41,642 | $7.3M | Add +2.2% |
| IYC iShares US Consumer Discreti | 4.71% | 10,702 | $7.0M | New |
| VYM Vanguard High DVD Yield ETF | 4.06% | 40,724 | $6.0M | Add +1.8% |
| IEF iShares 7-10 Year Treasury B | 3.24% | 31,764 | $4.8M | New |
| IYW iShares Ustechnology ETF | 3.19% | 26,076 | $4.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.93% | 11,746 | $4.3M | Reduce -2.3% |
| IDV iShares International Select | 2.76% | 96,263 | $4.1M | Add +67.2% |
| COST Costco Wholesale Corp. | 2.69% | 4,005 | $4.0M | Reduce -0.1% |
| IOO iShares Global 100 ETF | 2.65% | 32,535 | $3.9M | Add +714.2% |
| PFE Pfizer Inc. | 2.64% | 139,747 | $3.9M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.64% | 18,820 | $3.9M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.27% | 11,472 | $3.4M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 2.26% | 27,006 | $3.4M | Reduce -0.4% |
| V Visa Inc. Class A | 2.25% | 11,058 | $3.3M | Reduce -0.7% |
| BX Blackstone Inc. | 1.97% | 25,358 | $2.9M | Add +35.1% |
| NFLX Netflix Inc. | 1.92% | 29,652 | $2.9M | Add +6.8% |
| WMT Walmart Inc. | 1.70% | 20,338 | $2.5M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.49% | 3,854 | $2.2M | Add +91.5% |
| VZ Verizon Communications Inc. | 1.48% | 43,812 | $2.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 5,126 | $2.1M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 1.42% | 4,569 | $2.1M | Reduce -3.8% |
| NOW ServiceNow Inc. | 1.30% | 18,405 | $1.9M | Reduce -5.0% |
| SNOW Snowflake Inc. | 1.13% | 11,164 | $1.7M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 1.12% | 1,814 | $1.7M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.12% | 5,765 | $1.7M | Add +111.3% |
| MS Morgan Stanley | 1.12% | 10,063 | $1.7M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.99% | 4,756 | $1.5M | Add +153.4% |
| LMT Lockheed Martin Corp. | 0.87% | 2,125 | $1.3M | Add +20.2% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 8,179 | $1.2M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.77% | 15,841 | $1.1M | Reduce -1.8% |
| VEEV Veeva Systems Inc. Class A | 0.63% | 5,350 | $940K | New |
| USB US Bancorp | 0.55% | 15,823 | $823K | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.54% | 4,709 | $799K | Reduce -2.2% |
| HDV iShares Core High Dividend E | 0.53% | 28,988 | $787K | New |
| XLP SS Consumer Staples Sel Sect | 0.52% | 9,110 | $769K | Add +15.2% |
| AGG iShares Core U.S. Aggregate | 0.50% | 7,524 | $747K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 6,279 | $684K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 1 | $620K | No change |
| IAT iShares US Regional Banks Et | 0.35% | 9,615 | $518K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 862 | $515K | Add +0.3% |
| IYF iShares US Financials ETF | 0.34% | 6,323 | $510K | New |
| TSLA Tesla Inc. | 0.34% | 1,360 | $506K | Add +14.5% |
| DELL Dell Technologies -C | 0.30% | 2,713 | $445K | No change |
| GD General Dynamics Corp. | 0.29% | 1,260 | $432K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 655 | $426K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,569 | $411K | Add +54.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 5,601 | $408K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.27% | 1,937 | $394K | Add +14.8% |
| PSX Phillips 66 | 0.23% | 1,868 | $340K | Reduce -94.8% |
| PNNT Pennantpark Investment Corp. | 0.21% | 70,826 | $318K | No change |
| SCM Stellus Capital Investment C | 0.21% | 34,000 | $313K | New |
| COP Conocophillips | 0.20% | 2,264 | $299K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,064 | $279K | Reduce -86.1% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 1,232 | $269K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 753 | $254K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 300 | $254K | Reduce -11.8% |
| SHOP Shopify Inc. Class A | 0.17% | 2,095 | $249K | Add +41.3% |
| CVX Chevron Corp. | 0.16% | 1,145 | $233K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 6,339 | $233K | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,096 | $215K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.14% | 1,423 | $206K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,826 | $89K | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −12.77 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −4.48 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −2.90 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −2.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 0.27% | −1.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -86.1% | 0.19% | −1.27 |
| MSFT Microsoft Corp. | Reduce -2.3% | 2.93% | −0.83 |
| SNOW Snowflake Inc. | Reduce -4.1% | 1.13% | −0.70 |
| NOW ServiceNow Inc. | Reduce -5.0% | 1.30% | −0.62 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.37 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.35 |
| ISRG Intuitive Surgical Inc. | Reduce -3.8% | 1.42% | −0.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 1.43% | −0.30 |
| AAPL Apple Inc. | Reduce -2.5% | 4.94% | −0.27 |
| V Visa Inc. Class A | Reduce -0.7% | 2.25% | −0.27 |
| IYW iShares Ustechnology ETF | Reduce -1.9% | 3.19% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 2.64% | −0.24 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.21 |
| PSX Phillips 66 | Reduce -94.8% | 0.23% | −0.20 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 1.12% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 0.81% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.27% | −0.13 |
| MS Morgan Stanley | Reduce -0.3% | 1.12% | −0.07 |
| USB US Bancorp | Reduce -6.6% | 0.55% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -11.8% | 0.17% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.29% | +0.01 |
| GD General Dynamics Corp. | Reduce -0.6% | 0.29% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 2.26% | +0.16 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.54% | +0.16 |
| WMT Walmart Inc. | Reduce -3.4% | 1.70% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 9.20% | +0.39 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 2.69% | +0.46 |
| UBER Uber Technologies Inc. | Reduce -1.8% | 0.77% | +0.68 |
Portfolio Buys Q4 2025 → Q1 2026
| IVE iShares S&P 500 Value ETF | Add +3223.2% | 12.41% | +11.75 |
| IYC iShares US Consumer Discreti | New | 4.71% | +4.71 |
| IEF iShares 7-10 Year Treasury B | New | 3.24% | +3.24 |
| IOO iShares Global 100 ETF | Add +714.2% | 2.65% | +2.33 |
| IDV iShares International Select | Add +67.2% | 2.76% | +1.29 |
| VEEV Veeva Systems Inc. Class A | New | 0.63% | +0.63 |
| META Meta Platforms Inc. Class A | Add +91.5% | 1.49% | +0.63 |
| AVGO Broadcom Inc. | Add +153.4% | 0.99% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +111.3% | 1.12% | +0.57 |
| HDV iShares Core High Dividend E | New | 0.53% | +0.53 |
| AGG iShares Core U.S. Aggregate | New | 0.50% | +0.50 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.46% | +0.46 |
| PFE Pfizer Inc. | Add +0.8% | 2.64% | +0.41 |
| VZ Verizon Communications Inc. | Add +1.5% | 1.48% | +0.35 |
| IYF iShares US Financials ETF | New | 0.34% | +0.34 |
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 4.06% | +0.34 |
| LMT Lockheed Martin Corp. | Add +20.2% | 0.87% | +0.31 |
| NFLX Netflix Inc. | Add +6.8% | 1.92% | +0.24 |
| SCM Stellus Capital Investment C | New | 0.21% | +0.21 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +14.5% | 0.34% | +0.13 |
| XLP SS Consumer Staples Sel Sect | Add +15.2% | 0.52% | +0.12 |
| BX Blackstone Inc. | Add +35.1% | 1.97% | +0.10 |
| COP Conocophillips | Add +0.4% | 0.20% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +54.7% | 0.28% | +0.04 |
| AMD Advanced Micro Devices | Add +14.8% | 0.27% | +0.03 |
| SHOP Shopify Inc. Class A | Add +41.3% | 0.17% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.18% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.14% | +0.01 |
| IAT iShares US Regional Banks Et | Add +0.5% | 0.35% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.14% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.35% | −0.00 |
| NVDA Nvidia Corp. | Add +2.2% | 4.89% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.5% | 0.16% | −0.05 |
| BAC Bank of America Corp. | Add +0.4% | 0.06% | −0.32 |
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 |