Gallagher Capital Advisors

Gallagher Capital Advisors as of March 31, 2026

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 159k 116.07
Ishares Tr Core S&p Mcp Etf (IJH) 9.2 $14M 202k 67.53
Apple (AAPL) 4.9 $7.3M 29k 253.79
NVIDIA Corporation (NVDA) 4.9 $7.3M 42k 174.40
Ishares Tr Us Consum Discre (IYC) 4.7 $7.0M 11k 653.21
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $6.0M 41k 148.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.2 $4.8M 32k 151.41
Ishares Tr U.s. Tech Etf (IYW) 3.2 $4.7M 26k 181.42
Microsoft Corporation (MSFT) 2.9 $4.3M 12k 370.18
Ishares Tr Intl Sel Div Etf (IDV) 2.8 $4.1M 96k 42.56
Costco Wholesale Corporation (COST) 2.7 $4.0M 4.0k 996.41
Ishares Tr Global 100 Etf (IOO) 2.7 $3.9M 33k 120.97
Pfizer (PFE) 2.6 $3.9M 140k 28.08
Amazon (AMZN) 2.6 $3.9M 19k 208.27
JPMorgan Chase & Co. (JPM) 2.3 $3.4M 12k 294.17
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
Blackstone Group Inc Com Cl A (BX) 2.0 $2.9M 25k 114.99
Netflix (NFLX) 1.9 $2.9M 30k 96.15
Wal-Mart Stores (WMT) 1.7 $2.5M 20k 124.28
Meta Platforms Cl A (META) 1.5 $2.2M 3.9k 572.07
Verizon Communications (VZ) 1.5 $2.2M 44k 50.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.1M 5.1k 412.85
Intuitive Surgical Com New (ISRG) 1.4 $2.1M 4.6k 460.99
Servicenow (NOW) 1.3 $1.9M 18k 104.55
Snowflake Com Shs (SNOW) 1.1 $1.7M 11k 150.82
Eli Lilly & Co. (LLY) 1.1 $1.7M 1.8k 919.52
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7M 5.8k 287.58
Morgan Stanley Com New (MS) 1.1 $1.7M 10k 164.56
Broadcom (AVGO) 1.0 $1.5M 4.8k 309.50
Lockheed Martin Corporation (LMT) 0.9 $1.3M 2.1k 604.39
Palantir Technologies Cl A (PLTR) 0.8 $1.2M 8.2k 146.28
Uber Technologies (UBER) 0.8 $1.1M 16k 71.93
Veeva Sys Cl A Com (VEEV) 0.6 $940k 5.4k 175.66
Us Bancorp Com New (USB) 0.6 $823k 16k 52.01
Exxon Mobil Corporation (XOM) 0.5 $799k 4.7k 169.66
Ishares Tr Core High Dv Etf (HDV) 0.5 $787k 29k 27.14
Select Sector Spdr Tr State Street Con (XLP) 0.5 $769k 9.1k 84.45
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $747k 7.5k 99.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $684k 6.3k 108.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $620k 1.00 619500.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $518k 9.6k 53.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $515k 862.00 597.39
Ishares Tr U.s. Finls Etf (IYF) 0.3 $510k 6.3k 80.67
Tesla Motors (TSLA) 0.3 $506k 1.4k 371.75
Dell Technologies CL C (DELL) 0.3 $445k 2.7k 164.11
General Dynamics Corporation (GD) 0.3 $433k 1.3k 343.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $426k 655.00 650.06
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $411k 2.6k 160.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $408k 5.6k 72.80
Advanced Micro Devices (AMD) 0.3 $394k 1.9k 203.43
Phillips 66 (PSX) 0.2 $340k 1.9k 182.15
PennantPark Investment (PNNT) 0.2 $318k 71k 4.49
Stellus Capital Investment (SCM) 0.2 $313k 34k 9.21
ConocoPhillips (COP) 0.2 $299k 2.3k 131.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $279k 1.1k 261.83
Ishares Tr Us Aer Def Etf (ITA) 0.2 $269k 1.2k 218.69
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $255k 753.00 337.95
Goldman Sachs (GS) 0.2 $254k 300.00 845.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $249k 2.1k 118.62
Chevron Corporation (CVX) 0.2 $233k 1.1k 203.49
Novo-nordisk A S Adr (NVO) 0.2 $233k 6.3k 36.75
Vanguard Index Fds Value Etf (VTV) 0.1 $215k 1.1k 196.18
Procter & Gamble Company (PG) 0.1 $206k 1.4k 144.46
Bank of America Corporation (BAC) 0.1 $89k 11k 8.23