Gallagher Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Argyle, TX
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$174,934
Net value change ($000)
+26,552 (17.9%)
New positions
11
Sold out positions
5
Turnover %
32.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 20,702 NEW
IVV 9,711 NEW
DVY 4,948 NEW
HDV 3,196 406.1%
SNAP 2,689 NEW
ALLY 2,298 NEW
VUG 2,242 549.5%
IYW 2,155 45.6%
IOO 1,972 50.1%
IJH 1,064 7.8%
Top Reduces (Value $000, Stocks/ETFs)
IVE -17,319 -94.1%
IYC -6,991 -100.0%
IEF -4,809 -100.0%
BRK-B -1,692 -80.0%
SNOW -1,684 -100.0%
NFLX -653 -22.9%
PFE -523 -13.3%
IYF -510 -100.0%
VZ -335 -15.2%
ISRG -320 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type