Titelia

Holdings of Gallagher Capital Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
63 in 3 countries
Top ten
52.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 158,61518.4M $
2iShares Core S&P Mid-Cap ETF 202,09413.6M $
3Apple Inc 28,8557.3M $
4NVIDIA Corp 41,6427.3M $
5iShares Trust 10,7027M $
6Vanguard High Dividend Yield E 40,7246M $
7iShares Trust 31,7644.8M $
8iShares U.S. Technology ETF 26,0764.7M $
9Microsoft Corp 11,7464.3M $
10iShares Trust 96,2634.1M $
11Costco Wholesale Corp 4,0054M $
12iShares Global 100 ETF 32,5353.9M $
13Pfizer Inc 139,7473.9M $
14Amazon.com Inc 18,8203.9M $
15JPMorgan Chase & Co 11,4723.4M $
16iShares Core S&P Small-Cap ETF 27,0063.4M $
17Visa Inc 11,0583.3M $
18Blackstone Inc 25,3582.9M $
19Netflix Inc 29,6522.9M $
20Walmart Inc 20,3382.5M $
21Meta Platforms Inc 3,8542.2M $
22Verizon Communications Inc 43,8122.2M $
23Berkshire Hathaway Inc 5,1262.1M $
24Intuitive Surgical Inc 4,5692.1M $
25ServiceNow Inc 18,4051.9M $
26Snowflake Inc 11,1641.7M $
27Eli Lilly & Co 1,8141.7M $
28Alphabet Inc 5,7651.7M $
29Morgan Stanley 10,0631.7M $
30Broadcom Inc 4,7561.5M $
31Lockheed Martin Corp 2,1251.3M $
32Palantir Technologies Inc 8,1791.2M $
33Uber Technologies Inc 15,8411.1M $
34Veeva Systems Inc 5,350939.8K $
35US Bancorp 15,823822.9K $
36Exxon Mobil Corp 4,709798.9K $
37iShares Core High Dividend ETF 28,988786.8K $
38Select Sector Spdr Trust 9,110769.3K $
39iShares Core U.S. Aggregate Bond ETF 7,524747K $
40iShares iBoxx USD Investment Grade Corporate Bond ETF 6,279684.3K $
41Berkshire Hathaway Inc 1619.5K $
42Vanguard S&P 500 ETF 862515K $
43iShares U.S. Financials ETF 6,323510.1K $
44Tesla Inc 1,360505.6K $
45Dell Technologies Inc 2,713445.2K $
46General Dynamics Corp 1,260432.5K $
47State Street SPDR S&P 500 ETF Trust 655425.8K $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,569411.1K $
49Vanguard Growth ETF 5,601407.8K $
50Advanced Micro Devices Inc 1,937394K $
51Phillips 66 1,868340.3K $
52PENNANTPARK INVESTMENT CORPORATION 70,826318K $
53STELLUS CAPITAL INVESTMENT CORP 34,000313.1K $
54ConocoPhillips 2,264298.8K $
55Vanguard Small-Cap ETF 1,064278.6K $
56iShares Trust 1,232269.4K $
57Taiwan Semiconductor Manufacturing Co Ltd 753254.5K $
58Goldman Sachs Group Inc/The 300253.6K $
59Chevron Corp 1,145233K $
60Novo Nordisk A/S 6,339233K $
61Vanguard Value ETF 1,096215K $
62Procter & Gamble Co/The 1,423205.6K $
63Bank of America Corp 10,82689.1K $

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Sector breakdown

  • Funds 20.0 %
  • Technology 18.5 %
  • Financials 10.3 %
  • Communication 6.0 %
  • Health care 5.4 %
  • Consumer staples 4.6 %
  • Consumer discretionary 3.0 %
  • Industrials 1.9 %
  • Energy 1.0 %
  • Unattributed 29.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • Denmark 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States61147.1M $99.67 %
2Taiwan1254.5K $0.17 %
3Denmark1233K $0.16 %
Cite this page

Titelia. "Holdings of Gallagher Capital Advisors, LLC". https://titelia.com/en/funds/US13F2034519