Sponsored

The Analysis of Gallagher Capital Advisors, LLC's Holdings & P&L

Currently, Gallagher Capital Advisors, LLC holds 71 types of securities in its portfolio with a total value $174.9M. In the most recent quarter, they have increased their positions in IVW (+150.5K shares, valued at $20.7M), N/A (+13.0K shares, valued at $9.7M), DVY (+31.7K shares, valued at $4.9M); decreased their positions in IVE (-153.8K shares, valued at $34.9M), IJH (-11.3K shares, valued at $872.6K), VIG (-1.1K shares, valued at $264.1K); initiated new positions in IVW (+150.5K shares, valued at $20.7M), N/A (+13.0K shares, valued at $9.7M), DVY (+31.7K shares, valued at $4.9M).

1M P&L

+1.2M+0.86%

3M P&L

+8.3M+6.02%

HY P&L

-10.8M-6.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A81.3M

58.0%

2Semiconductors9.8M

7.0%

3Consumer Electronics8.3M

5.9%

Top Industries by Stock Count

1N/A22 stocks

38.6%

2Asset Management4 stocks

7.0%

3Semiconductors3 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVW ISHARES TR150.5K sharesnew addition2026-06-302026-08-05

IJH ISHARES TR190.8K shares-5.60%2026-06-302026-08-05

ISHARES TR ISHARES TR13.0K sharesnew addition2026-06-302026-08-05

AAPL APPLE INC28.7K shares-0.63%2026-06-302026-08-05

NVDA NVIDIA CORPORATION41.3K shares-0.78%2026-06-302026-08-05

IYW ISHARES TR27.4K shares5.03%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS40.5K shares-0.60%2026-06-302026-08-05

IOO ISHARES TR43.3K shares32.94%2026-06-302026-08-05

Sponsored

DVY ISHARES TR31.7K sharesnew addition2026-06-302026-08-05

IDV ISHARES TR118.6K shares23.21%2026-06-302026-08-05

AMZN AMAZON COM INC18.7K shares-0.53%2026-06-302026-08-05

MSFT MICROSOFT CORP11.6K shares-0.96%2026-06-302026-08-05

HDV ISHARES TR145.3K shares401.25%2026-06-302026-08-05

IJR ISHARES TR26.6K shares-1.37%2026-06-302026-08-05

VISA INC VISA INC11.1K shares0.03%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.0K shares0.47%2026-06-302026-08-05

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.4K shares-0.71%2026-06-302026-08-05

PFE PFIZER INC141.2K shares1.07%2026-06-302026-08-05

BX BLACKSTONE INC26.1K shares2.77%2026-06-302026-08-05

SNAP SNAP INC10.6K sharesnew addition2026-06-302026-08-05

VUG VANGUARD INDEX FDS30.8K shares449.29%2026-06-302026-08-05

WMT WALMART INC20.3K shares-0.19%2026-06-302026-08-05

ALLY FINL INC ALLY FINL INC50.0K sharesnew addition2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC3.9K shares1.45%2026-06-302026-08-05

Sponsored

NETFLIX INC. NETFLIX INC.30.8K shares3.81%2026-06-302026-08-05

LLY ELI LILLY & CO1.8K shares-0.44%2026-06-302026-08-05

MS MORGAN STANLEY10.1K shares0.52%2026-06-302026-08-05

GOOGL ALPHABET INC5.8K shares1.42%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC44.0K shares0.47%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC4.5K shares-1.69%2026-06-302026-08-05

BROADCOM INC BROADCOM INC4.8K shares0.29%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC17.6K shares-4.40%2026-06-302026-08-05

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC12.1K shares47.33%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC2.7K shares0.44%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC15.9K shares0.25%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC1.9K shares0.00%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP2.2K shares3.86%2026-06-302026-08-05

IVE ISHARES TR4.8K shares-96.97%2026-06-302026-08-05

USB US BANCORP16.0K shares1.06%2026-06-302026-08-05

VEEV VEEVA SYS INC4.4K shares-17.57%2026-06-302026-08-05

Sponsored

XLP SELECT SECTOR SPDR TR8.3K shares-8.55%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP4.7K shares0.68%2026-06-302026-08-05

ISHARES TR ISHARES TR6.3K shares-16.75%2026-06-302026-08-05

BAC BANK OF AMER CORP10.8K shares0.07%2026-06-302026-08-05

IAT ISHARES TR9.7K shares0.64%2026-06-302026-08-05

LQD ISHARES TR5.5K shares-12.98%2026-06-302026-08-05

VOO VANGUARD INDEX FDS864 shares0.23%2026-06-302026-08-05

Sponsored

CMCSA COMCAST CORP NEW23.0K sharesnew addition2026-06-302026-08-05

TSLA TESLA INC1.3K shares-2.06%2026-06-302026-08-05

VO VANGUARD INDEX FDS6.8K sharesnew addition2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T658 shares0.46%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP1.3K shares0.48%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL5.1K shares-0.25%2026-06-302026-08-05

WFC WELLS FARGO & CO5.0K sharesnew addition2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC827 shares9.83%2026-06-302026-08-05

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.5K shares-43.44%2026-06-302026-08-05

VB VANGUARD INDEX FDS1.1K shares-0.09%2026-06-302026-08-05

SHOP SHOPIFY INC2.8K shares32.55%2026-06-302026-08-05

PSX PHILLIPS 661.9K shares0.16%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC301 shares0.33%2026-06-302026-08-05

ITA ISHARES TR1.2K shares0.08%2026-06-302026-08-05

NVO NOVO-NORDISK A S6.2K shares-1.81%2026-06-302026-08-05

SCM STELLUS CAP INVT CORP34.0K shares0.00%2026-06-302026-08-05

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.6K sharesnew addition2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR8.7K sharesnew addition2026-06-302026-08-05

PNNT PENNANTPARK INVT CORP70.8K shares0.00%2026-06-302026-08-05

VTV VANGUARD INDEX FDS1.1K shares0.46%2026-06-302026-08-05

COP CONOCOPHILLIPS2.3K shares-0.09%2026-06-302026-08-05

PG PROCTER & GAMBLE CO1.4K shares0.77%2026-06-302026-08-05

OWL BLUE OWL CAPITAL INC19.6K sharesnew addition2026-06-302026-08-05

IVW

ISHARES TR

New

Shares150.5K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

-5.60%

Shares190.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

New

Shares13.0K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.63%

Shares28.7K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-0.78%

Shares41.3K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR

5.03%

Shares27.4K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

-0.60%

Shares40.5K

Event2026-06-30

Filed2026-08-05

IOO

ISHARES TR

32.94%

Shares43.3K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

New

Shares31.7K

Event2026-06-30

Filed2026-08-05

IDV

ISHARES TR

23.21%

Shares118.6K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-0.53%

Shares18.7K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-0.96%

Shares11.6K

Event2026-06-30

Filed2026-08-05

HDV

ISHARES TR

401.25%

Shares145.3K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-1.37%

Shares26.6K

Event2026-06-30

Filed2026-08-05

VISA INC

0.03%

Shares11.1K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

0.47%

Shares4.0K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-0.71%

Shares11.4K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

1.07%

Shares141.2K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

2.77%

Shares26.1K

Event2026-06-30

Filed2026-08-05

SNAP

SNAP INC

New

Shares10.6K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

449.29%

Shares30.8K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-0.19%

Shares20.3K

Event2026-06-30

Filed2026-08-05

ALLY FINL INC

New

Shares50.0K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

1.45%

Shares3.9K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

3.81%

Shares30.8K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

-0.44%

Shares1.8K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

0.52%

Shares10.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

1.42%

Shares5.8K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

0.47%

Shares44.0K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

-1.69%

Shares4.5K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

0.29%

Shares4.8K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

-4.40%

Shares17.6K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

47.33%

Shares12.1K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

0.44%

Shares2.7K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

0.25%

Shares15.9K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

3.86%

Shares2.2K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

-96.97%

Shares4.8K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

1.06%

Shares16.0K

Event2026-06-30

Filed2026-08-05

VEEV

VEEVA SYS INC

-17.57%

Shares4.4K

Event2026-06-30

Filed2026-08-05

XLP

SELECT SECTOR SPDR TR

-8.55%

Shares8.3K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.68%

Shares4.7K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-16.75%

Shares6.3K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

0.07%

Shares10.8K

Event2026-06-30

Filed2026-08-05

IAT

ISHARES TR

0.64%

Shares9.7K

Event2026-06-30

Filed2026-08-05

LQD

ISHARES TR

-12.98%

Shares5.5K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

0.23%

Shares864

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW

New

Shares23.0K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-2.06%

Shares1.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

New

Shares6.8K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.46%

Shares658

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

0.48%

Shares1.3K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.25%

Shares5.1K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

9.83%

Shares827

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

-43.44%

Shares1.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

32.55%

Shares2.8K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

0.16%

Shares1.9K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

0.33%

Shares301

Event2026-06-30

Filed2026-08-05

ITA

ISHARES TR

0.08%

Shares1.2K

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S

-1.81%

Shares6.2K

Event2026-06-30

Filed2026-08-05

SCM

STELLUS CAP INVT CORP

0.00%

Shares34.0K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

New

Shares8.7K

Event2026-06-30

Filed2026-08-05

PNNT

PENNANTPARK INVT CORP

0.00%

Shares70.8K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

0.46%

Shares1.1K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

-0.09%

Shares2.3K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

0.77%

Shares1.4K

Event2026-06-30

Filed2026-08-05

OWL

BLUE OWL CAPITAL INC

New

Shares19.6K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available