Gallagher Capital Advisors, LLC
Sector Allocation
- Other49.2%$91.8M
- Technology24.8%$46.2M
- Financials8.6%$16.0M
- Healthcare7.8%$14.5M
- Consumer Staples3.2%$5.9M
- Consumer Discretionary2.8%$5.2M
- Communication Services1.1%$2.0M
- Materials1.0%$1.9M
- Industrials0.8%$1.6M
- Energy0.8%$1.5M
AUM History
13fpro.ai/research/fund/gallagher-capital-advisors-llc-2034519
Conviction and streaks
Diversifying · top 10 = 50.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$21.3M
- ISHARES$13.7M
- ISHARES$9.9M
AAPL
$9.7MNVDA
$9.4M- ISHARES$7.2M
- VANGUARD$6.3M
- ISHARES$6.2M
MRNA
$6.0M
SPCX$5.3M- ISHARES$5.0M
- ISHARES$4.8M
AMZN
$4.7MPFE
$4.1M- ISHARES$4.1M
V
$4.0MJPM
$3.8MCOST
$3.6M- ISHARES$3.6M
SNAP
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gallagher-capital-advisors-llc-2034519
Gallagher Capital Advisors, LLC 13F holdings — Q3 2026
$186.6M portfolio (+6.7% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
- 1
ISHARES TR - S&P 500 GRWT ETF
$21.3M
11.4% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P MCP ETF
$13.7M
7.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$9.9M
5.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.7M
5.2% of stocks
+1%This quarter+2.2%Since filed8+ qtrsHeld$9.4M
5.0% of stocks
-0.3%This quarter-5.8%Since filed8+ qtrsHeld- 6
ISHARES TR - U.S. TECH ETF
$7.2M
3.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$6.3M
3.4% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - GLOBAL 100 ETF
$6.2M
3.3% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
3.2% of stocks
NewThis quarter-11.6%Since filedNew this quarterHeld$5.3M
2.8% of stocks
+2016%This quarter-9.6%Since filed2 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - S&P 500 GRWT ETF | $21.3M | 11.4% | -0.5% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P MCP ETF | $13.7M | 7.3% | -0.4% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $9.9M | 5.3% | -0.4% | — | — | — | — | |
| 4 | $9.7M | 5.2% | +1% | +2.2% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $9.4M | 5.0% | -0.3% | -5.8% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - U.S. TECH ETF | $7.2M | 3.9% | -0.1% | — | — | — | — | |
| 7 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.3M | 3.4% | -0.3% | — | — | — | — | |
| 8 | ISHARES TR - GLOBAL 100 ETF | $6.2M | 3.3% | -0.8% | — | — | — | — | |
| 9 | $6.0M | 3.2% | New | -11.6% | New this quarter | 19.5#2,756 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | $5.3M | 2.8% | +2016% | -9.6% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Gallagher Capital Advisors, LLC (Q3 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - INTL SEL DIV ETFetf/fund | — | $5.0M | 2.7% | 120K | +0.8% | — | — | 13F |
| 12 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $4.8M | 2.6% | 32K | +0.7% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $4.7M | 2.5% | 19K | -0.0% | 8+ qtrs | 67.5 | 13F | |
| 14 | PFIZER INC | Healthcare | $4.1M | 2.2% | 143K | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE HIGH DV ETFetf/fund | — | $4.1M | 2.2% | 146K | +0.3% | — | — | 13F |
| 16 | VISA INC. | Financials | $4.0M | 2.1% | 11K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $3.8M | 2.0% | 11K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.6M | 1.9% | 3,976 | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $3.6M | 1.9% | 26K | -0.8% | — | — | 13F |
| 20 | Snap Inc | Technology | $3.6M | 1.9% | 11K | -0.4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Blackstone Inc. | Financials | $3.0M | 1.6% | 26K | +1% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICRON TECHNOLOGY INC | Technology | $2.8M | 1.5% | 3,913 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $2.7M | 1.5% | 30K | -2% | — | — | 13F |
| 24 | ServiceNow, Inc. | Technology | $2.4M | 1.3% | 18K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 1.2% | 5,114 | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PLTR | Palantir Technologies Inc. | Technology | $2.2M | 1.2% | 12K | -1% | |||
| 27 | $NTNX | Nutanix, Inc. | Technology | $2.2M | 1.2% | 31K | New | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 1.1% | 20K | +0.2% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 1.1% | 1,808 | +0.1% | |||
| 30 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.0M | 1.1% | 45K | +1% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $2.0M | 1.1% | 5,835 | -0.2% | |||
| 32 | $MP | MP Materials Corp. / DE | Materials | $1.9M | 1.0% | 10K | New | |||
| 33 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.8M | 1.0% | 4,486 | -0.1% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.9% | 4,804 | +0.7% | |||
| 35 | $DELL | Dell Technologies Inc. | Technology | $1.5M | 0.8% | 2,800 | +3% | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.6% | 1,937 | — | |||
| 37 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.6% | 2,221 | +0.6% | |||
| 38 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.1M | 0.6% | 4,829 | +0.4% | |||
| 39 | $VEEV | VEEVA SYSTEMS INC | Technology | $943K | 0.5% | 3,304 | -25% | |||
| 40 | $USB | US BANCORP DE | Financials | $924K | 0.5% | 16K | — | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $776K | 0.4% | 4,771 | +0.6% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $676K | 0.4% | 8,386 | +0.7% | |||
| 43 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $661K | 0.3% | 1 | — | |||
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $616K | 0.3% | 878 | +2% | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $586K | 0.3% | 11K | -0.6% | |||
| 46 | — | ISHARES TR - US REGNL BKS ETF | — | $558K | 0.3% | 9,745 | +0.7% | |||
| 47 | — | ISHARES TR - CORE US AGGBD ET | — | $555K | 0.3% | 5,874 | -6% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $536K | 0.3% | 6,841 | +0.4% | |||
| 49 | — | ISHARES TR - IBOXX INV CP ETF | — | $525K | 0.3% | 5,136 | -6% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $502K | 0.3% | 658 | — | |||
| 51 | $PSX | Phillips 66 | Energy | $476K | 0.3% | 1,864 | -0.4% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $473K | 0.3% | 1,332 | — | |||
| 53 | $GD | GENERAL DYNAMICS CORP | Industrials | $422K | 0.2% | 1,271 | +0.4% | |||
| 54 | $SHOP | SHOPIFY INC. | Technology | $413K | 0.2% | 2,784 | +0.3% | |||
| 55 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $401K | 0.2% | 5,011 | +0.6% | |||
| 56 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $377K | 0.2% | 827 | — | |||
| 57 | $UBER | Uber Technologies, Inc | Technology | $357K | 0.2% | 5,206 | -67% | |||
| 58 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $340K | 0.2% | 1,459 | +0.4% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $303K | 0.2% | 1,066 | +0.3% | |||
| 60 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $286K | 0.1% | 8,802 | +0.7% | |||
| 61 | $COP | CONOCOPHILLIPS | Energy | $283K | 0.1% | 2,258 | -0.2% | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $273K | 0.1% | 303 | +0.7% | |||
| 63 | $NVO | NOVO NORDISK A S | Healthcare | $269K | 0.1% | 7,085 | +14% | |||
| 64 | — | ISHARES TR - US AER DEF ETF | — | $256K | 0.1% | 1,234 | +0.1% | |||
| 65 | $SCM | Stellus Capital Investment Corp | Other | $252K | 0.1% | 34K | — | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $239K | 0.1% | 1,106 | +0.5% | |||
| 67 | $PNNT | PENNANTPARK INVESTMENT CORP | Other | $234K | 0.1% | 71K | — | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $210K | 0.1% | 1,445 | +0.8% | |||
| 69 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $208K | 0.1% | 398 | New | |||
| 70 | $TWLO | TWILIO INC | Technology | $206K | 0.1% | 705 | New | |||
| 71 | $OWL | BLUE OWL CAPITAL INC. | Financials | $182K | 0.1% | 20K | +2% | |||
| 72 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $35K | 0.0% | 21K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 32 added to, 24 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
$MUMICRON TECHNOLOGY INC$2.8M
first bought this quarter
$NTNXNutanix, Inc.$2.2M
first bought this quarter
$MPMP Materials Corp. / DE$1.9M
first bought this quarter
$VRTXVERTEX PHARMACEUTICALS INC / MA$208K
first bought this quarter
$TWLOTWILIO INC$206K
first bought this quarter
+1 more in the Excel export
Added to (32)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+2016%
now $5.3M · held 2 qtrs, 2 adds in a row
now $9.7M · held 8+ qtrs
now $4.1M · held 8+ qtrs, 2 adds in a row
$DELLDell Technologies Inc.+3%
now $1.5M · held 5 qtrs
- ISHARES TR - INTL SEL DIV ETF+0.8%
now $5.0M
- ISHARES TR - SELECT DIVID ETF+0.7%
now $4.8M
+26 more in the Excel export
Trimmed (24)
$UBERUber Technologies, Inc-67%
now $357K · held 7 qtrs
$VEEVVEEVA SYSTEMS INC-25%
now $943K · held 3 qtrs, 2 trims in a row
- ISHARES TR - S&P 500 GRWT ETF-0.5%
now $21.3M
- ISHARES TR - CORE S&P MCP ETF-0.4%
now $13.7M
- ISHARES TR - GLOBAL 100 ETF-0.8%
now $6.2M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-2%
now $2.7M
+18 more in the Excel export
Holdings by quarter
Every 13F Gallagher Capital Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gallagher Capital Advisors?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gallagher Capital Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 80% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
75%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gallagher Capital Advisors, LLC disclosed 72 positions worth $186.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $MRNA and a full exit from $MSFT. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from Gallagher Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2034519.
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AI-Powered Hedge Fund Analysis: Gallagher Capital Advisors, LLC
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Every holding in Gallagher Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.