Gallagher Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Gallagher Capital Advisors, LLC

Investment Activity

Gallagher Capital Advisors, LLC has $148.38 million in total holdings as of March 31, 2026.
Gallagher Capital Advisors, LLC owns shares of 65 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 29.46% of the portfolio was purchased this quarter.
About 31.76% of the portfolio was sold this quarter.
This quarter, Gallagher Capital Advisors, LLC has purchased 67 new stocks and bought additional shares in 26 stocks.
Gallagher Capital Advisors, LLC sold shares of 26 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares S&P 500 Value ETF: $18,410,615
iShares Core S&P Mid-Cap ETF: $13,647,382
Apple: $7,323,217
NVIDIA: $7,262,425
iShares U.S. Consumer Discretionary ETF: $6,990,628

Largest New Holdings this Quarter

464287580 - iShares U.S. Consumer Discretionary ETF: $6,990,628 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $4,809,383 Holding
922475108 - Veeva Systems: $939,781 Holding
46429B663 - iShares Core High Dividend ETF: $786,847 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $746,950 Holding

Largest Purchases this Quarter

iShares S&P 500 Value ETF: 153,842 shares (about $17.86M)
iShares U.S. Consumer Discretionary ETF: 10,702 shares (about $6.99M)
iShares 7-10 Year Treasury Bond ETF: 31,764 shares (about $4.81M)
iShares Global 100 ETF: 28,539 shares (about $3.45M)
iShares International Select Dividend ETF: 38,704 shares (about $1.65M)

Largest Sales this Quarter

Phillips 66: 33,989 shares (about $6.19M)
Vanguard Small-Cap ETF: 6,612 shares (about $1.73M)
iShares Core S&P Mid-Cap ETF: 4,364 shares (about $294.70K)
Apple: 751 shares (about $190.60K)
Amazon.com: 512 shares (about $106.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVE iShares S&P 500 Value ETF	$18,410,615	$17,856,608 ▲	3,223.2%	158,615	12.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,647,382	$294,700 ▼	-2.1%	202,094	9.2%	ETF
AAPL Apple	$7,323,217	$190,599 ▼	-2.5%	28,855	4.9%	Computer and Technology
NVDA NVIDIA	$7,262,425	$156,787 ▲	2.2%	41,642	4.9%	Computer and Technology
IYC iShares U.S. Consumer Discretionary ETF	$6,990,628	$6,990,628 ▲	New Holding	10,702	4.7%	ETF
VYM Vanguard High Dividend Yield ETF	$6,031,187	$106,187 ▲	1.8%	40,724	4.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$4,809,383	$4,809,383 ▲	New Holding	31,764	3.2%	ETF
IYW iShares U.S. Technology ETF	$4,730,639	$92,341 ▼	-1.9%	26,076	3.2%	Manufacturing
MSFT Microsoft	$4,348,134	$101,059 ▼	-2.3%	11,746	2.9%	Computer and Technology
IDV iShares International Select Dividend ETF	$4,096,961	$1,647,245 ▲	67.2%	96,263	2.8%	ETF
COST Costco Wholesale	$3,990,631	$4,982 ▼	-0.1%	4,005	2.7%	Retail/Wholesale
IOO iShares Global 100 ETF	$3,935,727	$3,452,335 ▲	714.2%	32,535	2.7%	ETF
PFE Pfizer	$3,924,095	$30,018 ▲	0.8%	139,747	2.6%	Medical
AMZN Amazon.com	$3,919,641	$106,634 ▼	-2.6%	18,820	2.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,374,668	$28,828 ▼	-0.8%	11,472	2.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,357,108	$12,431 ▼	-0.4%	27,006	2.3%	ETF
V Visa	$3,342,166	$23,272 ▼	-0.7%	11,058	2.3%	Business Services
BX Blackstone	$2,915,872	$756,968 ▲	35.1%	25,358	2.0%	Finance
NFLX Netflix	$2,851,040	$182,397 ▲	6.8%	29,652	1.9%	Consumer Discretionary
WALMART INC	$2,527,651	$88,489 ▼	-3.4%	20,338	1.7%	COM
META Meta Platforms	$2,204,746	$1,053,747 ▲	91.6%	3,854	1.5%	Computer and Technology
VZ Verizon Communications	$2,199,362	$32,178 ▲	1.5%	43,812	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$2,116,269	$75,964 ▼	-3.5%	5,126	1.4%	Finance
ISRG Intuitive Surgical	$2,106,263	$83,439 ▼	-3.8%	4,569	1.4%	Medical
NOW ServiceNow	$1,924,243	$100,577 ▼	-5.0%	18,405	1.3%	Computer and Technology
SNOW Snowflake	$1,683,754	$71,941 ▼	-4.1%	11,164	1.1%	Computer and Technology
LLY Eli Lilly and Company	$1,668,012	$49,654 ▼	-2.9%	1,814	1.1%	Medical
GOOGL Alphabet	$1,657,903	$873,095 ▲	111.2%	5,765	1.1%	Computer and Technology
MS Morgan Stanley	$1,656,014	$5,760 ▼	-0.3%	10,063	1.1%	Finance
AVGO Broadcom	$1,471,991	$891,056 ▲	153.4%	4,756	1.0%	Computer and Technology
LMT Lockheed Martin	$1,284,328	$215,767 ▲	20.2%	2,125	0.9%	Aerospace
PALANTIR TECHNOLOGIES INC	$1,196,424	$13,604 ▼	-1.1%	8,179	0.8%	CL A
UBER Uber Technologies	$1,139,443	$20,860 ▼	-1.8%	15,841	0.8%	Computer and Technology
VEEV Veeva Systems	$939,781	$939,781 ▲	New Holding	5,350	0.6%	Medical
USB U.S. Bancorp	$822,943	$58,510 ▼	-6.6%	15,823	0.6%	Finance
XOM ExxonMobil	$798,922	$18,153 ▼	-2.2%	4,709	0.5%	Energy
HDV iShares Core High Dividend ETF	$786,847	$786,847 ▲	New Holding	28,988	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$769,339	$101,509 ▲	15.2%	9,110	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$746,950	$746,950 ▲	New Holding	7,524	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$684,329	$684,329 ▲	New Holding	6,279	0.5%	Finance
BRK.A Berkshire Hathaway	$619,500		0.0%	1	0.4%	Finance
IAT iShares U.S. Regional Banks ETF	$517,698	$2,531 ▲	0.5%	9,615	0.3%	ETF
VOO Vanguard S&P 500 ETF	$514,950	$1,792 ▲	0.3%	862	0.3%	ETF
IYF iShares U.S. Financials ETF	$510,065	$510,065 ▲	New Holding	6,323	0.3%	ETF
TSLA Tesla	$505,580	$63,941 ▲	14.5%	1,360	0.3%	Auto/Tires/Trucks
DELL Dell Technologies	$445,238		0.0%	2,713	0.3%	Computer and Technology
GD General Dynamics	$432,480	$2,746 ▼	-0.6%	1,260	0.3%	Aerospace
SPY SPDR S&P 500 ETF Trust	$425,788	$13,001 ▼	-3.0%	655	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$411,094	$145,299 ▲	54.7%	2,569	0.3%	ETF
VUG Vanguard Growth ETF	$407,753	$10,920 ▼	-2.6%	5,601	0.3%	ETF
AMD Advanced Micro Devices	$394,044	$50,858 ▲	14.8%	1,937	0.3%	Computer and Technology
PSX Phillips 66	$340,261	$6,191,184 ▼	-94.8%	1,868	0.2%	Energy
PNNT PennantPark Investment	$318,009		0.0%	70,826	0.2%	Finance
SCM Stellus Capital Investment	$313,140	$313,140 ▲	New Holding	34,000	0.2%	Finance
COP ConocoPhillips	$298,801	$1,320 ▲	0.4%	2,264	0.2%	Energy
VB Vanguard Small-Cap ETF	$278,592	$1,731,250 ▼	-86.1%	1,064	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$269,428	$219 ▲	0.1%	1,232	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$254,476		0.0%	753	0.2%	Computer and Technology
GS The Goldman Sachs Group	$253,626	$33,817 ▼	-11.8%	300	0.2%	Finance
SHOPIFY INC	$248,509	$72,595 ▲	41.3%	2,095	0.2%	CL A SUB VTG SHS
CVX Chevron	$233,000	$233,000 ▲	New Holding	1,145	0.2%	Energy
NVO Novo Nordisk A/S	$232,958	$3,344 ▲	1.5%	6,339	0.2%	Medical
VTV Vanguard Value ETF	$215,010	$1,177 ▲	0.6%	1,096	0.1%	ETF
PG Procter & Gamble	$205,572	$1,300 ▲	0.6%	1,423	0.1%	Consumer Staples
BAC Bank of America	$89,099	$354 ▲	0.4%	10,826	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$0	$19,758,714 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$6,935,216 ▼	-100.0%	0	0.0%	ETF
DVY iShares Select Dividend ETF	$0	$4,480,203 ▼	-100.0%	0	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$0	$3,512,474 ▼	-100.0%	0	0.0%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$0	$596,713 ▼	-100.0%	0	0.0%	ETF
VO Vanguard Mid-Cap ETF	$0	$569,998 ▼	-100.0%	0	0.0%	ETF
WFC Wells Fargo & Company	$0	$537,884 ▼	-100.0%	0	0.0%	Finance
CRM Salesforce	$0	$462,872 ▼	-100.0%	0	0.0%	Computer and Technology
FANG Diamondback Energy	$0	$331,918 ▼	-100.0%	0	0.0%	Energy
TTD Trade Desk	$0	$269,163 ▼	-100.0%	0	0.0%	Computer and Technology
BABA Alibaba Group	$0	$246,987 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Gallagher Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Gallagher Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Gallagher Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Gallagher Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGallagher Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools