Gallagher Capital Advisors
Latest statistics and disclosures from Gallagher Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, IJH, AAPL, NVDA, IYC, and represent 36.15% of Gallagher Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVE (+$18M), IYC (+$7.0M), IEF, IOO, IDV, META, VEEV, AVGO, GOOGL, HDV.
- Started 9 new stock positions in VEEV, AGG, IYF, HDV, LQD, IYC, IEF, CVX, SCM.
- Reduced shares in these 10 stocks: IVW (-$20M), IVV (-$6.9M), PSX (-$6.2M), DVY, IJJ, VB, , VO, WFC, .
- Sold out of its positions in BABA, FANG, DVY, IVV, IVW, IJJ, STPZ, CRM, TTD, VO. WFC.
- Gallagher Capital Advisors was a net seller of stock by $-3.4M.
- Gallagher Capital Advisors has $148M in assets under management (AUM), dropping by -4.12%.
- Central Index Key (CIK): 0002034519
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Portfolio Holdings for Gallagher Capital Advisors
Gallagher Capital Advisors holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 12.4 | $18M | +3223% | 159k | 116.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $14M | -2% | 202k | 67.53 |
|
| Apple (AAPL) | 4.9 | $7.3M | -2% | 29k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $7.3M | +2% | 42k | 174.40 |
|
| Ishares Tr Us Consum Discre (IYC) | 4.7 | $7.0M | NEW | 11k | 653.21 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $6.0M | 41k | 148.10 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.2 | $4.8M | NEW | 32k | 151.41 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 3.2 | $4.7M | 26k | 181.42 |
|
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| Microsoft Corporation (MSFT) | 2.9 | $4.3M | -2% | 12k | 370.18 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 2.8 | $4.1M | +67% | 96k | 42.56 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $4.0M | 4.0k | 996.41 |
|
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| Ishares Tr Global 100 Etf (IOO) | 2.7 | $3.9M | +714% | 33k | 120.97 |
|
| Pfizer (PFE) | 2.6 | $3.9M | 140k | 28.08 |
|
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| Amazon (AMZN) | 2.6 | $3.9M | -2% | 19k | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.4M | 12k | 294.17 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $3.4M | 27k | 124.31 |
|
|
| Visa Com Cl A (V) | 2.3 | $3.3M | 11k | 302.24 |
|
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| Blackstone Group Inc Com Cl A (BX) | 2.0 | $2.9M | +35% | 25k | 114.99 |
|
| Netflix (NFLX) | 1.9 | $2.9M | +6% | 30k | 96.15 |
|
| Wal-Mart Stores (WMT) | 1.7 | $2.5M | -3% | 20k | 124.28 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.2M | +91% | 3.9k | 572.07 |
|
| Verizon Communications (VZ) | 1.5 | $2.2M | 44k | 50.20 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.1M | -3% | 5.1k | 412.85 |
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $2.1M | -3% | 4.6k | 460.99 |
|
| Servicenow (NOW) | 1.3 | $1.9M | -4% | 18k | 104.55 |
|
| Snowflake Com Shs (SNOW) | 1.1 | $1.7M | -4% | 11k | 150.82 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | -2% | 1.8k | 919.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | +111% | 5.8k | 287.58 |
|
| Morgan Stanley Com New (MS) | 1.1 | $1.7M | 10k | 164.56 |
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| Broadcom (AVGO) | 1.0 | $1.5M | +153% | 4.8k | 309.50 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | +20% | 2.1k | 604.39 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.2M | 8.2k | 146.28 |
|
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| Uber Technologies (UBER) | 0.8 | $1.1M | 16k | 71.93 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $940k | NEW | 5.4k | 175.66 |
|
| Us Bancorp Com New (USB) | 0.6 | $823k | -6% | 16k | 52.01 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $799k | -2% | 4.7k | 169.66 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $787k | NEW | 29k | 27.14 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $769k | +15% | 9.1k | 84.45 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $747k | NEW | 7.5k | 99.28 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $684k | NEW | 6.3k | 108.99 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $620k | 1.00 | 619500.00 |
|
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $518k | 9.6k | 53.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $515k | 862.00 | 597.39 |
|
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $510k | NEW | 6.3k | 80.67 |
|
| Tesla Motors (TSLA) | 0.3 | $506k | +14% | 1.4k | 371.75 |
|
| Dell Technologies CL C (DELL) | 0.3 | $445k | 2.7k | 164.11 |
|
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| General Dynamics Corporation (GD) | 0.3 | $433k | 1.3k | 343.24 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $426k | -2% | 655.00 | 650.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $411k | +54% | 2.6k | 160.02 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $408k | -2% | 5.6k | 72.80 |
|
| Advanced Micro Devices (AMD) | 0.3 | $394k | +14% | 1.9k | 203.43 |
|
| Phillips 66 (PSX) | 0.2 | $340k | -94% | 1.9k | 182.15 |
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| PennantPark Investment (PNNT) | 0.2 | $318k | 71k | 4.49 |
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| Stellus Capital Investment (SCM) | 0.2 | $313k | NEW | 34k | 9.21 |
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| ConocoPhillips (COP) | 0.2 | $299k | 2.3k | 131.98 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $279k | -86% | 1.1k | 261.83 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $269k | 1.2k | 218.69 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $255k | 753.00 | 337.95 |
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| Goldman Sachs (GS) | 0.2 | $254k | -11% | 300.00 | 845.42 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $249k | +41% | 2.1k | 118.62 |
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| Chevron Corporation (CVX) | 0.2 | $233k | NEW | 1.1k | 203.49 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $233k | 6.3k | 36.75 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $215k | 1.1k | 196.18 |
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| Procter & Gamble Company (PG) | 0.1 | $206k | 1.4k | 144.46 |
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| Bank of America Corporation (BAC) | 0.1 | $89k | 11k | 8.23 |
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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 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