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Gallagher Capital Advisors, LLC
RIA/Wealth
Gallagher Capital Advisors, LLC is a RIA/Wealth led by John Robert Gallagher, reporting $202.6M in AUM as of Q3 2025 with 50% ETF concentration and 59% concentrated in top 10 holdings.
Managing PartnerJohn Robert Gallagher
- Portfolio Value
- $173.7M
- Positions
- 69
- Top Holding
- IVW at 12.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gallagher Capital Advisors, LLC's portfolio (59% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $21.1M | 12.12% | +$8.5M Bought | — 168.3K shares | |
ETF ETF | $20.9M | 12.05% | +$49.6K Bought | — 10.1K shares | |
ETF ETF | $16.6M | 9.54% | +$7.3M Bought | — 237.3K shares | |
Semiconductors Technology | $8.6M | 4.94% | -$16.6K Sold | 0.00% 41.4K shares | |
Consumer Electronics Technology | $8.0M | 4.62% | +$3.1M Bought | 0.00% 30.2K shares | |
Software - Infrastructure Technology | $6.4M | 3.70% | -$14.6K Sold | 0.00% 12.3K shares | |
ETF ETF | $6.0M | 3.44% | +$245.2K Bought | — 41.9K shares | |
ETF ETF | $5.7M | 3.28% | +$2.3M Bought | — 27.3K shares | |
Specialty Retail Consumer Cyclical | $4.7M | 2.69% | +$46.7K Bought | 0.00% 20.5K shares | |
ETF ETF | $4.5M | 2.61% | +$2.7M Bought | — 33.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gallagher Capital Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-35.65% |
Analytics
Portfolio insights and performance metrics for Gallagher Capital Advisors, LLC
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