Gallagher Capital Advisors, LLC
CIK 2034519 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- IVW11.83%
- IJH8.41%
- IVV5.55%
- AAPL4.74%
- NVDA4.73%
- IYW3.94%
- VYM3.66%
- IOO3.38%
- DVY2.83%
- IDV2.81%
Share classes counted separately51.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HDVWeight increased · +1.75 pp0.53% → 2.28%Shares +116.31K (+401.25%)
- VUGWeight increased · +1.24 pp0.27% → 1.51%Shares +25.16K (+449.29%)
- IJHWeight decreased · -0.79 pp9.20% → 8.41%Shares -11.32K (-5.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $20.70M | 11.83% | 150.53K shares | Prior unavailable +150.53K | New | ▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $14.71M | 8.41% | 190.78K shares | 9.20% → 8.41%-0.79 pp -11.32K (-5.60%) | Reduced | ▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $9.71M | 5.55% | 12.97K shares | Prior unavailable +12.97K | New | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $8.30M | 4.74% | 28.67K shares | 4.94% → 4.74%-0.20 pp -182 (-0.63%) | Reduced | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $8.27M | 4.73% | 41.32K shares | 4.89% → 4.73%-0.16 pp -326 (-0.78%) | Reduced | ▾ |
| 06 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $6.89M | 3.94% | 27.39K shares | 3.19% → 3.94%+0.75 pp +1.31K (+5.03%) | Added | ▾ |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $6.40M | 3.66% | 40.48K shares | 4.06% → 3.66%-0.40 pp -246 (-0.60%) | Reduced | ▾ |
| 08 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $5.91M | 3.38% | 43.25K shares | 2.65% → 3.38%+0.73 pp +10.72K (+32.94%) | Added | ▾ |
| 09 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $4.95M | 2.83% | 31.66K shares | Prior unavailable +31.66K | New | ▾ |
| 10 | IDVISHARES INTERNATIONAL SELECTINTL SEL DIV ETF View history and evidence | $4.91M | 2.81% | 118.61K shares | 2.76% → 2.81%+0.05 pp +22.34K (+23.21%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IYC ISHARES US CONSUMER DISCRETI | Non-derivative | -10,702 | -$6.99M | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -31,764 | -$4.81M | SEC filing ↗ | SEC filing ↗ |
| SNOW SNOWFLAKE INC | Non-derivative | -11,164 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2034519 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174933544
}Research all 71 reported holdings.
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