Gallagher Capital Advisors, LLC Top Holdings and 13F Report (2026) About Gallagher Capital Advisors, LLCInvestment ActivityGallagher Capital Advisors, LLC has $186.57 million in total holdings as of September 30, 2026.Gallagher Capital Advisors, LLC owns shares of 72 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 10.51% of the portfolio was purchased this quarter.About 8.56% of the portfolio was sold this quarter.This quarter, Gallagher Capital Advisors, LLC has purchased 71 new stocks and bought additional shares in 31 stocks.Gallagher Capital Advisors, LLC sold shares of 24 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $21,301,664iShares Core S&P Mid-Cap ETF $13,671,474iShares Core S&P 500 ETF $9,890,285Apple $9,672,746NVIDIA $9,407,951 Largest New Holdings this Quarter 60770K107 - Moderna $5,976,095 Holding595112103 - Micron Technology $2,837,676 Holding67059N108 - Nutanix $2,175,160 Holding553368101 - MP Materials $1,911,653 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $776,458 Holding Largest Purchases this Quarter Moderna 11,652 shares (about $5.98M)SPACE EXPLORATION TECHN CORP 33,177 shares (about $5.01M)Micron Technology 3,913 shares (about $2.84M)Nutanix 31,261 shares (about $2.18M)MP Materials 10,164 shares (about $1.91M) Largest Sales this Quarter Uber Technologies 10,675 shares (about $731.34K)Veeva Systems 1,106 shares (about $315.71K)iShares S&P 500 Growth ETF 791 shares (about $112.53K)iShares Core S&P Mid-Cap ETF 764 shares (about $54.97K)iShares Global 100 ETF 360 shares (about $51.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGallagher Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$21,301,664$112,527 ▼-0.5%149,73811.4%ETFIJHiShares Core S&P Mid-Cap ETF$13,671,474$54,970 ▼-0.4%190,0147.3%ETFIVViShares Core S&P 500 ETF$9,890,285$40,590 ▼-0.4%12,9145.3%ETFAAPLApple$9,672,746$124,214 ▲1.3%29,0465.2%TechnologyNVDANVIDIA$9,407,951$27,863 ▼-0.3%41,1945.0%TechnologyIYWiShares U.S. Technology ETF$7,221,876$8,448 ▼-0.1%27,3563.9%ETFVYMVanguard High Dividend Yield ETF$6,263,553$18,624 ▼-0.3%40,3583.4%ETFIOOiShares Global 100 ETF$6,176,867$51,844 ▼-0.8%42,8923.3%ETFMRNAModerna$5,976,095$5,976,095 ▲New Holding11,6523.2%HealthcareSPACE EXPLORATION TECHN CORP$5,253,398$5,005,082 ▲2,015.6%34,8232.8%CLASS A COM STKIDViShares International Select Dividend ETF$5,042,346$38,266 ▲0.8%119,5152.7%ETFDVYiShares Select Dividend ETF$4,849,843$35,585 ▲0.7%31,8922.6%ETFAMZNAmazon.com$4,662,095$1,993 ▼0.0%18,7122.5%Consumer DiscretionaryPFEPfizer$4,087,231$59,008 ▲1.5%143,3112.2%HealthcareHDViShares Core High Dividend ETF$4,074,612$11,967 ▲0.3%145,7302.2%ETFVVisa$3,970,163$4,312 ▼-0.1%11,0492.1%FinanceJPMJPMorgan Chase & Co.$3,764,893$3,308 ▼-0.1%11,3802.0%FinanceCOSTCostco Wholesale$3,619,294$43,694 ▼-1.2%3,9761.9%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$3,592,803$30,609 ▼-0.8%26,4101.9%ETFSNAPSnap$3,574,209$13,582 ▼-0.4%10,5261.9%Communication ServicesBXBlackstone$2,956,445$35,420 ▲1.2%26,3761.6%FinanceMUMicron Technology$2,837,676$2,837,676 ▲New Holding3,9131.5%TechnologyVUGVanguard Growth ETF$2,725,669$46,677 ▼-1.7%30,2481.5%ETFNOWServiceNow$2,358,0400.0%17,5961.3%TechnologyBRK.BBerkshire Hathaway$2,253,096$441 ▲0.0%5,1141.2%FinancePALANTIR TECHNOLOGIES INC$2,227,766$26,187 ▼-1.2%11,9101.2%CL ANTNXNutanix$2,175,160$2,175,160 ▲New Holding31,2611.2%TechnologyWALMART INC$2,114,436$4,988 ▲0.2%20,3471.1%COMLLYEli Lilly and Company$2,091,890$2,314 ▲0.1%1,8081.1%HealthcareVZVerizon Communications$2,049,095$30,091 ▲1.5%44,6721.1%Communication ServicesGOOGLAlphabet$2,007,625$4,129 ▼-0.2%5,8351.1%Communication ServicesMPMP Materials$1,911,653$1,911,653 ▲New Holding10,1641.0%MaterialsISRGIntuitive Surgical$1,824,142$2,440 ▼-0.1%4,4861.0%HealthcareAVGOBroadcom$1,687,069$11,940 ▲0.7%4,8040.9%TechnologyDELLDell Technologies$1,506,318$40,348 ▲2.8%2,8000.8%TechnologyAMDAdvanced Micro Devices$1,184,9790.0%1,9370.6%TechnologyLMTLockheed Martin$1,130,988$7,129 ▲0.6%2,2210.6%IndustrialsIVEiShares S&P 500 Value ETF$1,102,407$4,337 ▲0.4%4,8290.6%ETFVEEVVeeva Systems$943,127$315,708 ▼-25.1%3,3040.5%HealthcareUSBU.S. Bancorp$923,6270.0%15,9910.5%FinanceEXXONMOBIL HOLDINGS CORP$776,458$776,458 ▲New Holding4,7710.4%COM SHSXLPConsumer Staples Select Sector SPDR Fund$675,893$4,433 ▲0.7%8,3860.4%ETFBRK.ABerkshire Hathaway$661,0000.0%10.4%FinanceVOOVanguard S&P 500 ETF$615,536$9,815 ▲1.6%8780.3%ETFBACBank of America$586,389$3,320 ▼-0.6%10,7730.3%FinanceIATiShares U.S. Regional Banks ETF$557,627$3,891 ▲0.7%9,7450.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$555,283$36,868 ▼-6.2%5,8740.3%ETFVOVanguard Mid-Cap ETF$536,438$1,960 ▲0.4%6,8410.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$524,782$33,514 ▼-6.0%5,1360.3%ETFSPYSPDR S&P 500 ETF Trust$501,8360.0%6580.3%ETFPSXPhillips 66$476,006$1,788 ▼-0.4%1,8640.3%EnergyTSLATesla$472,6070.0%1,3320.3%Consumer DiscretionaryGDGeneral Dynamics$421,777$1,659 ▲0.4%1,2710.2%IndustrialsSHOPIFY INC$412,867$1,038 ▲0.3%2,7840.2%CL A SUB VTG SHSWFCWells Fargo & Company$401,153$2,242 ▲0.6%5,0110.2%FinanceTSMTaiwan Semiconductor Manufacturing$377,2690.0%8270.2%TechnologyUBERUber Technologies$356,663$731,344 ▼-67.2%5,2060.2%IndustrialsVIGVanguard Dividend Appreciation ETF$340,326$1,400 ▲0.4%1,4590.2%ETFVBVanguard Small-Cap ETF$303,244$853 ▲0.3%1,0660.2%ETFSCHDSchwab US Dividend Equity ETF$286,336$1,952 ▲0.7%8,8020.2%ETFCOPConocoPhillips$282,584$501 ▼-0.2%2,2580.2%EnergyGSThe Goldman Sachs Group$272,598$1,799 ▲0.7%3030.1%FinanceNVONovo Nordisk A/S$268,592$32,640 ▲13.8%7,0850.1%HealthcareITAiShares U.S. Aerospace & Defense ETF$255,652$207 ▲0.1%1,2340.1%ETFSCMStellus Capital Investment$252,2800.0%34,0000.1%FinanceVTVVanguard Value ETF$239,081$1,081 ▲0.5%1,1060.1%ETFPNNTPennantPark Investment$233,7260.0%70,8260.1%FinancePGProcter & Gamble$209,936$1,598 ▲0.8%1,4450.1%Consumer StaplesVRTXVertex Pharmaceuticals$208,078$208,078 ▲New Holding3980.1%HealthcareTWLOTwilio$206,184$206,184 ▲New Holding7050.1%TechnologyOWLBlue Owl Capital$181,511$3,372 ▲1.9%19,9680.1%FinanceHTZHertz Global$35,204$35,204 ▲New Holding21,0800.0%IndustrialsMSFTMicrosoft$0$4,339,386 ▼-100.0%00.0%TechnologyALLYAlly Financial$0$2,297,500 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$2,202,616 ▼-100.0%00.0%Communication ServicesNFLXNetflix$0$2,197,835 ▼-100.0%00.0%Communication ServicesMSMorgan Stanley$0$2,114,379 ▼-100.0%00.0%FinanceXOMExxonMobil$0$648,200 ▼-100.0%00.0%EnergyCMCSAComcast$0$564,650 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
