Gallagher Capital Advisors, LLC ETF holdings
Argyle, TX
Reported $91.5M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$91.5M
ETFs held
24
Change from prior quarter
+26.1%
With price moves
ETFs as a share of its 13F
52.3%
of $174.9M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | $20.7M | 150,529 | New position |
| IJH | iShares Core S&P Mid-Cap ETF | $14.7M | 190,778 | −11,316 shares |
| IVV | iShares Core S&P 500 ETF | $9.7M | 12,967 | New position |
| IYW | iShares U.S. Technology ETF | $6.9M | 27,388 | +1,312 shares |
| VYM | Vanguard High Dividend Yield ETF | $6.4M | 40,478 | −246 shares |
| IOO | iShares Global 100 ETF | $5.9M | 43,252 | +10,717 shares |
| DVY | iShares Select Dividend ETF | $4.9M | 31,658 | New position |
| IDV | iShares International Select Dividend ETF | $4.9M | 118,608 | +22,345 shares |
| HDV | iShares Core High Dividend ETF | $4.0M | 145,302 | +116,314 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.0M | 26,635 | −371 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002034519. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gallagher Capital Advisors, LLC own?
Gallagher Capital Advisors, LLC reported 24 ETF positions worth $91.5M in its Form 13F for June 30, 2026. The largest was IVW, at $20.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.