Gallagher Capital Advisors, Llc Portfolio Stock Holdings
Gallagher Capital Advisors, Llc disclosed 65 stock positions valued at approximately $148.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $148.4M
Holdings by Sector
Gallagher Capital Advisors, Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 12.41% | 158,615 | +153,842 | +3223.17% | $18,410,615 |
| ISHARES TR | IJH | Other | 9.20% | 202,094 | -4,364 | -2.11% | $13,647,382 |
| APPLE INC | AAPL | Technology | 4.94% | 28,855 | -751 | -2.54% | $7,323,217 |
| NVIDIA CORPORATION | NVDA | Technology | 4.89% | 41,642 | +899 | +2.21% | $7,262,425 |
| ISHARES TR | IYC | Other | 4.71% | 10,702 | +10,702 | +100.00% | $6,990,628 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.06% | 40,724 | +717 | +1.79% | $6,031,187 |
| ISHARES TR | IEF | Other | 3.24% | 31,764 | +31,764 | +100.00% | $4,809,383 |
| ISHARES TR | IYW | Other | 3.19% | 26,076 | -509 | -1.91% | $4,730,639 |
| MICROSOFT CORP | MSFT | Technology | 2.93% | 11,746 | -273 | -2.27% | $4,348,134 |
| ISHARES TR | IDV | Other | 2.76% | 96,263 | +38,704 | +67.24% | $4,096,961 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.69% | 4,005 | -5 | -0.12% | $3,990,631 |
| ISHARES TR | IOO | Other | 2.65% | 32,535 | +28,539 | +714.19% | $3,935,727 |
| PFIZER INC | PFE | Healthcare | 2.64% | 139,747 | +1,069 | +0.77% | $3,924,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.64% | 18,820 | -512 | -2.65% | $3,919,641 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.27% | 11,472 | -98 | -0.85% | $3,374,668 |
| ISHARES TR | IJR | Other | 2.26% | 27,006 | -100 | -0.37% | $3,357,108 |
| VISA INC | V | Financial Services | 2.25% | 11,058 | -77 | -0.69% | $3,342,166 |
| BLACKSTONE INC | BX | Financial Services | 1.97% | 25,358 | +6,583 | +35.06% | $2,915,872 |
| NETFLIX INC. | NFLX | Communication Services | 1.92% | 29,652 | +1,897 | +6.83% | $2,851,040 |
| WALMART INC | WMT | Consumer Defensive | 1.70% | 20,338 | -712 | -3.38% | $2,527,651 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 3,854 | +1,842 | +91.55% | $2,204,746 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.48% | 43,812 | +641 | +1.48% | $2,199,362 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.43% | 5,126 | -184 | -3.47% | $2,116,269 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.42% | 4,569 | -181 | -3.81% | $2,106,263 |
| SERVICENOW INC | NOW | Technology | 1.30% | 18,405 | -962 | -4.97% | $1,924,243 |
| SNOWFLAKE INC | SNOW | Technology | 1.13% | 11,164 | -477 | -4.10% | $1,683,754 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 1,814 | -54 | -2.89% | $1,668,012 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 5,765 | +3,036 | +111.25% | $1,657,903 |
| MORGAN STANLEY | MS | Financial Services | 1.12% | 10,063 | -35 | -0.35% | $1,656,014 |
| BROADCOM INC | AVGO | Technology | 0.99% | 4,756 | +2,879 | +153.38% | $1,471,991 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.87% | 2,125 | +357 | +20.19% | $1,284,328 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.81% | 8,179 | -93 | -1.12% | $1,196,424 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.77% | 15,841 | -290 | -1.80% | $1,139,443 |
| VEEVA SYS INC | VEEV | Healthcare | 0.63% | 5,350 | +5,350 | +100.00% | $939,781 |
| US BANCORP | USB | Financial Services | 0.55% | 15,823 | -1,125 | -6.64% | $822,943 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 4,709 | -107 | -2.22% | $798,922 |
| ISHARES TR | HDV | Other | 0.53% | 28,988 | +28,988 | +100.00% | $786,847 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.52% | 9,110 | +1,202 | +15.20% | $769,339 |
| ISHARES TR | AGG | Other | 0.50% | 7,524 | +7,524 | +100.00% | $746,950 |
| ISHARES TR | LQD | Other | 0.46% | 6,279 | +6,279 | +100.00% | $684,329 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.42% | 1 | - | - | $619,500 |
| ISHARES TR | IAT | Other | 0.35% | 9,615 | +47 | +0.49% | $517,698 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 862 | +3 | +0.35% | $514,950 |
| ISHARES TR | IYF | Other | 0.34% | 6,323 | +6,323 | +100.00% | $510,065 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 1,360 | +172 | +14.48% | $505,580 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.30% | 2,713 | - | - | $445,238 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 1,260 | -8 | -0.63% | $432,480 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 655 | -20 | -2.96% | $425,788 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 2,569 | +908 | +54.67% | $411,094 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 5,601 | -150 | -2.61% | $407,753 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 1,937 | +250 | +14.82% | $394,044 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 1,868 | -33,989 | -94.79% | $340,261 |
| PENNANTPARK INVT CORP | PNNT | Financial Services | 0.21% | 70,826 | - | - | $318,009 |
| STELLUS CAP INVT CORP | SCM | Financial Services | 0.21% | 34,000 | +34,000 | +100.00% | $313,140 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 2,264 | +10 | +0.44% | $298,801 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 1,064 | -6,612 | -86.14% | $278,592 |
| ISHARES TR | ITA | Other | 0.18% | 1,232 | +1 | +0.08% | $269,428 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 753 | - | - | $254,476 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 300 | -40 | -11.76% | $253,626 |
| SHOPIFY INC | SHOP | Technology | 0.17% | 2,095 | +612 | +41.27% | $248,509 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,145 | +1,145 | +100.00% | $233,000 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.16% | 6,339 | +91 | +1.46% | $232,958 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 1,096 | +6 | +0.55% | $215,010 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,423 | +9 | +0.64% | $205,572 |
| BANK AMERICA CORP | BAC | Financial Services | 0.06% | 10,826 | +43 | +0.40% | $89,099 |