Q3 2026 13F · SEC CIK 2034519

Gallagher Capital Advisors, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.6M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Assets under management: $263.1M

Gallagher Capital Advisors, LLC is a wealth manager that reported 72 positions worth $186.6M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (IVW, 11.4%), Ishares Tr (IJH, 7.3%), Ishares Tr (IVV, 5.3%).

Gallagher Capital Advisors, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gallagher Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVWIshares Tr	11.4%	11.9%	149,738	-0.5%	$21.3M
IJHIshares Tr	7.3%	8.4%	190,014	-0.4%	$13.7M
IVVIshares Tr	5.3%	5.6%	12,914	-0.4%	$9.9M
AAPLApple Inc	5.2%	4.8%	29,046	+1.3%	$9.7M
NVDANvidia Corporation	5.0%	4.7%	41,194	-0.3%	$9.4M
IYWIshares Tr	3.9%	3.9%	27,356	-0.1%	$7.2M
VYMVanguard Whitehall Fds	3.4%	3.7%	40,358	-0.3%	$6.3M
IOOIshares Tr	3.3%	3.4%	42,892	-0.8%	$6.2M
MRNAModerna Inc	3.2%	—	11,652	—	$6.0M
SPCXSpace Exploration Techn Corp	2.8%	—	34,823	—	$5.3M
IDVIshares Tr	2.7%	2.8%	119,515	+0.8%	$5.0M
DVYIshares Tr	2.6%	2.8%	31,892	+0.7%	$4.8M
AMZNAmazon Com Inc	2.5%	2.6%	18,712	-0.0%	$4.7M
PFEPfizer Inc	2.2%	2.0%	143,311	+1.5%	$4.1M
HDVIshares Tr	2.2%	2.3%	145,730	+0.3%	$4.1M
VVisa Inc	2.1%	2.2%	11,049	-0.1%	$4.0M
JPMJpmorgan Chase & Co	2.0%	2.1%	11,380	-0.1%	$3.8M
COSTCostco Wholesale Corporation	1.9%	2.2%	3,976	-1.2%	$3.6M
IJRIshares Tr	1.9%	2.3%	26,410	-0.8%	$3.6M
SNAPSnap Inc	1.9%	1.5%	10,526	-0.4%	$3.6M
BXBlackstone Inc	1.6%	1.8%	26,376	+1.2%	$3.0M
MUMicron Technology Inc	1.5%	—	3,913	—	$2.8M
VUGVanguard Index Fds	1.5%	1.5%	30,248	-1.7%	$2.7M
NOWServicenow Inc	1.3%	1.0%	17,596	+0.0%	$2.4M
BRK-BBerkshire Hathaway Inc Del	1.2%	—	5,114	—	$2.3M
PLTRPalantir Technologies Inc	1.2%	0.8%	11,910	-1.2%	$2.2M
NTNXNutanix Inc	1.2%	—	31,261	—	$2.2M
WMTWalmart Inc	1.1%	1.3%	20,347	+0.2%	$2.1M
LLYEli Lilly & Co	1.1%	1.2%	1,808	+0.1%	$2.1M
VZVerizon Communications Inc	1.1%	1.1%	44,672	+1.5%	$2.0M
GOOGLAlphabet Inc	1.1%	1.2%	5,835	-0.2%	$2.0M
MPMp Materials Corp	1.0%	—	10,164	—	$1.9M
ISRGIntuitive Surgical Inc	1.0%	1.0%	4,486	-0.1%	$1.8M
AVGOBroadcom Inc	0.9%	1.0%	4,804	+0.7%	$1.7M
DELLDell Technologies Inc	0.8%	0.7%	2,800	+2.8%	$1.5M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	1,937	+0.0%	$1.2M
LMTLockheed Martin Corp	0.6%	0.6%	2,221	+0.6%	$1.1M
IVEIshares Tr	0.6%	0.6%	4,829	+0.4%	$1.1M
VEEVVeeva Sys Inc	0.5%	0.4%	3,304	-25.1%	$943K
USBUS Bancorp	0.5%	0.6%	15,991	+0.0%	$924K
XOMExxonmobil Holdings Corp	0.4%	—	4,771	—	$776K
XLPSelect Sector Spdr Tr	0.4%	0.4%	8,386	+0.7%	$676K
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	1	+0.0%	$661K
VOOVanguard Index Fds	0.3%	0.3%	878	+1.6%	$616K
BACBank of Amer Corp	0.3%	0.4%	10,773	-0.6%	$586K
IATIshares Tr	0.3%	0.3%	9,745	+0.7%	$558K
AGGIshares Tr	0.3%	0.4%	5,874	-6.2%	$555K
VOVanguard Index Fds	0.3%	0.3%	6,841	+0.4%	$536K
LQDIshares Tr	0.3%	0.3%	5,136	-6.0%	$525K
SPYState Str Spdr S&p 500 ETF T	0.3%	—	658	—	$502K

What Gallagher Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

VEEV Veeva Sys Inc-25.1% shares
AGG Ishares Tr-6.2% shares
LQD Ishares Tr-6.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$186.6M	72
Q2 2026	$174.4M	70
Q1 2026	$148.4M	65
Q4 2025	$154.8M	67
Q3 2025	$173.7M	69
Q2 2025	$123.8M	59
Q1 2025	$131.2M	64
Q4 2024	$137.2M	65

Questions about Gallagher Capital Advisors, LLC's portfolio

What stocks does Gallagher Capital Advisors, LLC own?

Gallagher Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 72 positions worth $186.6M. The largest are Ishares Tr (IVW) at 11.4%, Ishares Tr (IJH) at 7.3%, Ishares Tr (IVV) at 5.3%, Apple Inc (AAPL) at 5.2% and Nvidia Corporation (NVDA) at 5.0%.

What did Gallagher Capital Advisors, LLC buy last quarter?

Gallagher Capital Advisors, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Gallagher Capital Advisors, LLC sell last quarter?

In Q3 2026, Gallagher Capital Advisors, LLC cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Ally Finl Inc (ALLY), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Morgan Stanley (MS), Veeva Sys Inc (VEEV) (-25.1% shares), Ishares Tr (AGG) (-6.2% shares) and Ishares Tr (LQD) (-6.0% shares), compared with its Q2 2026 filing.

When is Gallagher Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gallagher Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Gallagher Capital Advisors, LLC manage?

Gallagher Capital Advisors, LLC reported $263.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.6M.