Gallagher Capital Advisors, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $184.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 150.5K | $20.7M | $20.7M | 11.23% | -- | 2026-06-30 |
| 2 | IJH | ISHARES TR | 190.8K | $14.7M | $14.0M | 7.59% | -11,316 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 13.0K | $9.7M | $9.8M | 5.34% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 28.7K | $8.3M | $9.5M | 5.16% | -182 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 41.3K | $8.3M | $8.8M | 4.76% | -326 | 2026-06-30 |
| 6 | IYW | ISHARES TR | 27.4K | $6.9M | $6.8M | 3.71% | +1.3K | 2026-06-30 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 40.5K | $6.4M | $6.5M | 3.55% | -246 | 2026-06-30 |
| 8 | IOO | ISHARES TR | 43.3K | $5.9M | $6.2M | 3.35% | +10.7K | 2026-06-30 |
| 9 | DVY | ISHARES TR | 31.7K | $4.9M | $5.1M | 2.76% | -- | 2026-06-30 |
| 10 | IDV | ISHARES TR | 118.6K | $4.9M | $5.2M | 2.85% | +22.3K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 18.7K | $4.5M | $4.6M | 2.52% | -100 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 11.6K | $4.3M | $5.8M | 3.14% | -113 | 2026-06-30 |
| 13 | HDV | ISHARES TR | 145.3K | $4.0M | $4.3M | 2.31% | +116.3K | 2026-06-30 |
| 14 | IJR | ISHARES TR | 26.6K | $4.0M | $3.7M | 2.03% | -371 | 2026-06-30 |
| 15 | V | VISA INC | 11.1K | $3.8M | $4.2M | 2.26% | +3 | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 4.0K | $3.8M | $3.6M | 1.97% | +19 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 11.4K | $3.7M | $4.0M | 2.18% | -82 | 2026-06-30 |
| 18 | PFE | PFIZER INC | 141.2K | $3.4M | $3.9M | 2.11% | +1.5K | 2026-06-30 |
| 19 | BX | BLACKSTONE INC | 26.1K | $3.1M | $3.3M | 1.79% | +702 | 2026-06-30 |
| 20 | SNAP | SNAP INC | 10.6K | $2.7M | $3.5M | 1.92% | -- | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 30.8K | $2.6M | $2.7M | 1.45% | +25.2K | 2026-06-30 |
| 22 | WMT | WALMART INC | 20.3K | $2.3M | $2.2M | 1.19% | -39 | 2026-06-30 |
| 23 | ALLY | ALLY FINL INC | 50.0K | $2.3M | $2.1M | 1.13% | -- | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 3.9K | $2.2M | $2.6M | 1.42% | +56 | 2026-06-30 |
| 25 | NFLX | NETFLIX INC. | 30.8K | $2.2M | $2.4M | 1.30% | +1.1K | 2026-06-30 |
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