Gallagher Capital Advisors
Latest statistics and disclosures from Gallagher Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IJH, IVV, AAPL, NVDA, and represent 34.27% of Gallagher Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: MRNA (+$6.0M), SPCX (+$5.0M), MU, NTNX, MP, XOM, VRTX, TWLO, AAPL, PFE.
- Started 8 new stock positions in MU, VRTX, HTZ, NTNX, MRNA, TWLO, MP, XOM.
- Reduced shares in these 10 stocks: MSFT, ALLY, , NFLX, MS, UBER, , , VEEV, IVW.
- Sold out of its positions in ALLY, CMCSA, Exxon Mobil Corporation, META, MSFT, MS, NFLX.
- Gallagher Capital Advisors was a net buyer of stock by $3.6M.
- Gallagher Capital Advisors has $187M in assets under management (AUM), dropping by 6.65%.
- Central Index Key (CIK): 0002034519
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Portfolio Holdings for Gallagher Capital Advisors
Gallagher Capital Advisors holds 72 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 11.4 | $21M | 150k | 142.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 7.3 | $14M | 190k | 71.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $9.9M | 13k | 765.86 |
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| Apple (AAPL) | 5.2 | $9.7M | 29k | 333.01 |
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| NVIDIA Corporation (NVDA) | 5.0 | $9.4M | 41k | 228.38 |
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| Ishares Tr U.s. Tech Etf (IYW) | 3.9 | $7.2M | 27k | 264.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $6.3M | 40k | 155.20 |
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| Ishares Tr Global 100 Etf (IOO) | 3.3 | $6.2M | 43k | 144.01 |
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| Moderna (MRNA) | 3.2 | $6.0M | NEW | 12k | 512.88 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.8 | $5.3M | +2015% | 35k | 150.86 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 2.7 | $5.0M | 120k | 42.19 |
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| Ishares Tr Select Divid Etf (DVY) | 2.6 | $4.8M | 32k | 152.07 |
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| Amazon (AMZN) | 2.5 | $4.7M | 19k | 249.15 |
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| Pfizer (PFE) | 2.2 | $4.1M | 143k | 28.52 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.2 | $4.1M | 146k | 27.96 |
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| Visa Com Cl A (V) | 2.1 | $4.0M | 11k | 359.32 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $3.8M | 11k | 330.83 |
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| Costco Wholesale Corporation (COST) | 1.9 | $3.6M | 4.0k | 910.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $3.6M | 26k | 136.04 |
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| Snap Cl A (SNAP) | 1.9 | $3.6M | 11k | 339.56 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $3.0M | 26k | 112.09 |
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| Micron Technology (MU) | 1.5 | $2.8M | NEW | 3.9k | 725.19 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.5 | $2.7M | 30k | 90.11 |
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| Servicenow (NOW) | 1.3 | $2.4M | 18k | 134.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | 5.1k | 440.57 |
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| Palantir Technologies Cl A (PLTR) | 1.2 | $2.2M | 12k | 187.05 |
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| Nutanix Cl A (NTNX) | 1.2 | $2.2M | NEW | 31k | 69.58 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 20k | 103.92 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.1M | 1.8k | 1157.02 |
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| Verizon Communications (VZ) | 1.1 | $2.0M | 45k | 45.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 5.8k | 344.07 |
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| Mp Materials Corp Com Cl A (MP) | 1.0 | $1.9M | NEW | 10k | 188.08 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $1.8M | 4.5k | 406.63 |
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| Broadcom (AVGO) | 0.9 | $1.7M | 4.8k | 351.18 |
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| Dell Technologies CL C (DELL) | 0.8 | $1.5M | +2% | 2.8k | 537.97 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 1.9k | 611.76 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.2k | 509.22 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.1M | 4.8k | 228.29 |
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $943k | -25% | 3.3k | 285.45 |
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| Us Bancorp Com New (USB) | 0.5 | $924k | 16k | 57.76 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $777k | NEW | 4.8k | 162.75 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.4 | $676k | 8.4k | 80.60 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $661k | 1.00 | 661000.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $616k | 878.00 | 701.07 |
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| Bank of America Corporation (BAC) | 0.3 | $586k | 11k | 54.43 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $558k | 9.7k | 57.22 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $555k | -6% | 5.9k | 94.53 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.3 | $536k | 6.8k | 78.42 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $525k | -6% | 5.1k | 102.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $502k | 658.00 | 762.67 |
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| Phillips 66 (PSX) | 0.3 | $476k | 1.9k | 255.37 |
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| Tesla Motors (TSLA) | 0.3 | $473k | 1.3k | 354.81 |
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| General Dynamics Corporation (GD) | 0.2 | $422k | 1.3k | 331.85 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $413k | 2.8k | 148.30 |
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| Wells Fargo & Company (WFC) | 0.2 | $401k | 5.0k | 80.05 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $377k | 827.00 | 456.19 |
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| Uber Technologies (UBER) | 0.2 | $357k | -67% | 5.2k | 68.51 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $340k | 1.5k | 233.26 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.2 | $303k | 1.1k | 284.47 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $286k | 8.8k | 32.53 |
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| ConocoPhillips (COP) | 0.2 | $283k | 2.3k | 125.15 |
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| Goldman Sachs (GS) | 0.1 | $273k | 303.00 | 899.66 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $269k | +13% | 7.1k | 37.91 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $256k | 1.2k | 207.17 |
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| Stellus Capital Investment (SCM) | 0.1 | $252k | 34k | 7.42 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $239k | 1.1k | 216.17 |
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| PennantPark Investment (PNNT) | 0.1 | $234k | 71k | 3.30 |
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| Procter & Gamble Company (PG) | 0.1 | $210k | 1.4k | 145.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $208k | NEW | 398.00 | 522.81 |
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| Twilio Cl A (TWLO) | 0.1 | $206k | NEW | 705.00 | 292.46 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $182k | 20k | 9.09 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $35k | NEW | 21k | 1.67 |
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Past Filings by Gallagher Capital Advisors
SEC 13F filings are viewable for Gallagher Capital Advisors going back to 2024
- Gallagher Capital Advisors 2026 Q3 filed Oct. 9, 2026
- Gallagher Capital Advisors 2026 Q2 filed Aug. 5, 2026
- Gallagher Capital Advisors 2026 Q1 filed May 5, 2026
- Gallagher Capital Advisors 2025 Q4 filed Feb. 12, 2026
- Gallagher Capital Advisors 2025 Q3 filed Nov. 6, 2025
- Gallagher Capital Advisors 2025 Q2 filed July 31, 2025
- Gallagher Capital Advisors 2025 Q1 filed April 23, 2025
- Gallagher Capital Advisors 2024 Q4 filed Feb. 7, 2025