# Gallagher Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2034519. Source: https://holderbook.com/funds/2034519-gallagher-capital-advisors-llc/

- Reported value: $186.6M
- Positions: 72
- Weight of the ten largest: 50.8%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $21.3M | 149,738 | 11.4% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.7M | 190,014 | 7.3% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.9M | 12,914 | 5.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.7M | 29,046 | 5.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.4M | 41,194 | 5.0% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $7.2M | 27,356 | 3.9% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.3M | 40,358 | 3.4% | 8 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $6.2M | 42,892 | 3.3% | 4 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $6.0M | 11,652 | 3.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $5.3M | 34,823 | 2.8% | 2 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $5.0M | 119,515 | 2.7% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.8M | 31,892 | 2.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 18,712 | 2.5% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.1M | 143,311 | 2.2% | 8 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $4.1M | 145,730 | 2.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,049 | 2.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,380 | 2.0% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 3,976 | 1.9% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.6M | 26,410 | 1.9% | 4 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $3.6M | 10,526 | 1.9% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.0M | 26,376 | 1.6% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.8M | 3,913 | 1.5% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.7M | 30,248 | 1.5% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.4M | 17,596 | 1.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 5,114 | 1.2% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.2M | 11,910 | 1.2% | 6 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $2.2M | 31,261 | 1.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 20,347 | 1.1% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,808 | 1.1% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.0M | 44,672 | 1.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,835 | 1.1% | 8 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $1.9M | 10,164 | 1.0% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.8M | 4,486 | 1.0% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,804 | 0.9% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.5M | 2,800 | 0.8% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 1,937 | 0.6% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,221 | 0.6% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 4,829 | 0.6% | 8 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $943.1K | 3,304 | 0.5% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $923.6K | 15,991 | 0.5% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $776.5K | 4,771 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $675.9K | 8,386 | 0.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $661.0K | 1 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $615.5K | 878 | 0.3% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $586.4K | 10,773 | 0.3% | 4 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $557.6K | 9,745 | 0.3% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $555.3K | 5,874 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $536.4K | 6,841 | 0.3% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $524.8K | 5,136 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $501.8K | 658 | 0.3% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $476.0K | 1,864 | 0.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $472.6K | 1,332 | 0.3% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $421.8K | 1,271 | 0.2% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $412.9K | 2,784 | 0.2% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $401.2K | 5,011 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $377.3K | 827 | 0.2% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $356.7K | 5,206 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $340.3K | 1,459 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $303.2K | 1,066 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $286.3K | 8,802 | 0.2% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $282.6K | 2,258 | 0.2% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $272.6K | 303 | 0.1% | 8 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $268.6K | 7,085 | 0.1% | 8 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $255.7K | 1,234 | 0.1% | 6 |
| STELLUS CAP INVT CORP | [SCM](https://holderbook.com/stocks/SCM/) | $252.3K | 34,000 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $239.1K | 1,106 | 0.1% | 4 |
| PENNANTPARK INVT CORP | [PNNT](https://holderbook.com/stocks/PNNT/) | $233.7K | 70,826 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $209.9K | 1,445 | 0.1% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $208.1K | 398 | 0.1% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $206.2K | 705 | 0.1% | 1 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $181.5K | 19,968 | 0.1% | 2 |
| HERTZ GLOBAL HLDGS INC | [HTZ](https://holderbook.com/stocks/HTZ/) | $35.2K | 21,080 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 109% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 103% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 93% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $186.6M | 72 |
| Q2 2026 | $174.9M | 71 |
| Q1 2026 | $148.4M | 65 |
| Q4 2025 | $154.8M | 67 |
| Q3 2025 | $173.7M | 69 |
| Q2 2025 | $123.8M | 59 |
| Q1 2025 | $131.2M | 64 |
| Q4 2024 | $137.2M | 65 |