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 35.26% of Gallagher Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$21M), IVV (+$9.7M), DVY, HDV, SNAP, ALLY, VUG, IOO, IDV, CMCSA.
- Started 11 new stock positions in SPCX, VO, ALLY, SCHD, WFC, IVV, OWL, IVW, SNAP, CMCSA. DVY.
- Reduced shares in these 10 stocks: IVE (-$35M), IYC (-$7.0M), IEF, SNOW, IJH, IYF, VIG, CVX, VEEV, AGG.
- Sold out of its positions in CVX, IEF, IYC, IYF, SNOW.
- Gallagher Capital Advisors was a net buyer of stock by $447k.
- Gallagher Capital Advisors has $175M in assets under management (AUM), dropping by 17.89%.
- Central Index Key (CIK): 0002034519
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Portfolio Holdings for Gallagher Capital Advisors
Gallagher Capital Advisors holds 71 positions in its portfolio as reported in the June 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) | 11.8 | $21M | NEW | 151k | 137.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.4 | $15M | -5% | 191k | 77.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $9.7M | NEW | 13k | 748.90 |
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| Apple (AAPL) | 4.7 | $8.3M | 29k | 289.36 |
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| NVIDIA Corporation (NVDA) | 4.7 | $8.3M | 41k | 200.09 |
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| Ishares Tr U.s. Tech Etf (IYW) | 3.9 | $6.9M | +5% | 27k | 251.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $6.4M | 41k | 158.03 |
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| Ishares Tr Global 100 Etf (IOO) | 3.4 | $5.9M | +32% | 43k | 136.60 |
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| Ishares Tr Select Divid Etf (DVY) | 2.8 | $4.9M | NEW | 32k | 156.30 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 2.8 | $4.9M | +23% | 119k | 41.43 |
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| Amazon (AMZN) | 2.6 | $4.5M | 19k | 238.34 |
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| Microsoft Corporation (MSFT) | 2.5 | $4.3M | 12k | 373.02 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.3 | $4.0M | +401% | 145k | 27.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $4.0M | 27k | 148.31 |
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| Visa Com Cl A (V) | 2.2 | $3.8M | 11k | 343.10 |
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| Costco Wholesale Corporation (COST) | 2.2 | $3.8M | 4.0k | 935.36 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.7M | 11k | 327.33 |
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| Pfizer (PFE) | 1.9 | $3.4M | 141k | 24.08 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $3.1M | +2% | 26k | 117.67 |
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| Snap Cl A (SNAP) | 1.5 | $2.7M | NEW | 11k | 254.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $2.7M | +449% | 31k | 86.14 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.3M | 20k | 113.26 |
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| Ally Financial (ALLY) | 1.3 | $2.3M | NEW | 50k | 45.95 |
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| Meta Platforms Cl A (META) | 1.3 | $2.2M | 3.9k | 563.33 |
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| Netflix (NFLX) | 1.3 | $2.2M | +3% | 31k | 71.40 |
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| Eli Lilly & Co. (LLY) | 1.2 | $2.2M | 1.8k | 1199.55 |
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| Morgan Stanley Com New (MS) | 1.2 | $2.1M | 10k | 209.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 5.8k | 357.37 |
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| Verizon Communications (VZ) | 1.1 | $1.9M | 44k | 42.34 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $1.8M | 4.5k | 397.68 |
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| Broadcom (AVGO) | 1.0 | $1.8M | 4.8k | 370.65 |
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| Servicenow (NOW) | 1.0 | $1.7M | -4% | 18k | 99.28 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.4M | +47% | 12k | 116.67 |
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| Dell Technologies CL C (DELL) | 0.7 | $1.2M | 2.7k | 431.48 |
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| Uber Technologies (UBER) | 0.7 | $1.1M | 16k | 72.16 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.1M | 1.9k | 580.91 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | +3% | 2.2k | 509.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.1M | -96% | 4.8k | 227.05 |
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| Us Bancorp Com New (USB) | 0.6 | $966k | 16k | 60.40 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $783k | -17% | 4.4k | 177.47 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.4 | $692k | -8% | 8.3k | 83.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $653k | 1.00 | 652500.00 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $648k | 4.7k | 136.72 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $620k | -16% | 6.3k | 98.98 |
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| Bank of America Corporation (BAC) | 0.4 | $617k | 11k | 56.98 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $602k | 9.7k | 62.21 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $596k | -12% | 5.5k | 109.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $594k | 864.00 | 686.99 |
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| Comcast Corp Cl A (Principal) (CMCSA) | 0.3 | $565k | NEW | 23k | 24.55 |
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| Tesla Motors (TSLA) | 0.3 | $560k | -2% | 1.3k | 420.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $549k | NEW | 6.8k | 80.56 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $491k | 658.00 | 746.81 |
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| General Dynamics Corporation (GD) | 0.3 | $448k | 1.3k | 354.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $424k | 5.1k | 82.85 |
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| Wells Fargo & Company (WFC) | 0.2 | $412k | NEW | 5.0k | 82.64 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $395k | +9% | 827.00 | 477.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $344k | -43% | 1.5k | 236.61 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $322k | 1.1k | 303.05 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $317k | +32% | 2.8k | 114.18 |
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| Phillips 66 (PSX) | 0.2 | $316k | 1.9k | 169.04 |
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| Goldman Sachs (GS) | 0.2 | $305k | 301.00 | 1011.76 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $299k | 1.2k | 242.32 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $298k | 6.2k | 47.94 |
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| Stellus Capital Investment (SCM) | 0.2 | $286k | 34k | 8.42 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $281k | NEW | 1.6k | 170.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $277k | NEW | 8.7k | 31.71 |
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| PennantPark Investment (PNNT) | 0.1 | $246k | 71k | 3.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $240k | 1.1k | 217.99 |
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| ConocoPhillips (COP) | 0.1 | $235k | 2.3k | 103.95 |
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| Procter & Gamble Company (PG) | 0.1 | $210k | 1.4k | 146.65 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $172k | NEW | 20k | 8.75 |
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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 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