Gallagher Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Gallagher Capital Advisors, Llc disclosed 72 stock positions valued at approximately $186.57M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $186.57M
Holdings by Sector
Gallagher Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 11.42% | 149,738 | -791 | -0.53% | $21,301,664 |
| ISHARES TR | IJH | Other | 7.33% | 190,014 | -764 | -0.40% | $13,671,474 |
| ISHARES TR | IVV | Other | 5.30% | 12,914 | -53 | -0.41% | $9,890,285 |
| APPLE INC | AAPL | Technology | 5.18% | 29,046 | +373 | +1.30% | $9,672,746 |
| NVIDIA CORPORATION | NVDA | Technology | 5.04% | 41,194 | -122 | -0.30% | $9,407,951 |
| ISHARES TR | IYW | Other | 3.87% | 27,356 | -32 | -0.12% | $7,221,876 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.36% | 40,358 | -120 | -0.30% | $6,263,553 |
| ISHARES TR | IOO | Other | 3.31% | 42,892 | -360 | -0.83% | $6,176,867 |
| MODERNA INC | MRNA | Healthcare | 3.20% | 11,652 | +11,652 | +100.00% | $5,976,095 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 2.82% | 34,823 | +33,177 | +2015.61% | $5,253,398 |
| ISHARES TR | IDV | Other | 2.70% | 119,515 | +907 | +0.76% | $5,042,346 |
| ISHARES TR | DVY | Other | 2.60% | 31,892 | +234 | +0.74% | $4,849,843 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.50% | 18,712 | -8 | -0.04% | $4,662,095 |
| PFIZER INC | PFE | Healthcare | 2.19% | 143,311 | +2,069 | +1.46% | $4,087,231 |
| ISHARES TR | HDV | Other | 2.18% | 145,730 | +428 | +0.29% | $4,074,612 |
| VISA INC | V | Financial Services | 2.13% | 11,049 | -12 | -0.11% | $3,970,163 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.02% | 11,380 | -10 | -0.09% | $3,764,893 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.94% | 3,976 | -48 | -1.19% | $3,619,294 |
| ISHARES TR | IJR | Other | 1.93% | 26,410 | -225 | -0.84% | $3,592,803 |
| SNAP INC | SNAP | Communication Services | 1.92% | 10,526 | -40 | -0.38% | $3,574,209 |
| BLACKSTONE INC | BX | Financial Services | 1.58% | 26,376 | +316 | +1.21% | $2,956,445 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.52% | 3,913 | +3,913 | +100.00% | $2,837,676 |
| VANGUARD INDEX FDS | VUG | Other | 1.46% | 30,248 | -518 | -1.68% | $2,725,669 |
| SERVICENOW INC | NOW | Technology | 1.26% | 17,596 | - | - | $2,358,040 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.21% | 5,114 | +1 | +0.02% | $2,253,096 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.19% | 11,910 | -140 | -1.16% | $2,227,766 |
| NUTANIX INC | NTNX | Technology | 1.17% | 31,261 | +31,261 | +100.00% | $2,175,160 |
| WALMART INC | WMT | Consumer Defensive | 1.13% | 20,347 | +48 | +0.24% | $2,114,436 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 1,808 | +2 | +0.11% | $2,091,890 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.10% | 44,672 | +656 | +1.49% | $2,049,095 |
Showing 30 of 72 holdings in the latest reporting period.