Gallagher Capital Advisors, LLC 13F Holdings · Q3 2026
Gallagher Capital Advisors, LLC reported 72 securities worth $186.57M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVW (11.42%), IJH (7.33%), IVV (5.30%). Among its top 25 positions this quarter: 2 new, 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $21.3M | 11.42% | 149,738 | Trimmed |
| 2 | IJH | ISHARES TR | $13.7M | 7.33% | 190,014 | Trimmed |
| 3 | IVV | ISHARES TR | $9.9M | 5.30% | 12,914 | Trimmed |
| 4 | AAPL | APPLE INC | $9.7M | 5.18% | 29,046 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $9.4M | 5.04% | 41,194 | Trimmed |
| 6 | IYW | ISHARES TR | $7.2M | 3.87% | 27,356 | Trimmed |
| 7 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 3.36% | 40,358 | Trimmed |
| 8 | IOO | ISHARES TR | $6.2M | 3.31% | 42,892 | Trimmed |
| 9 | MRNA | MODERNA INC | $6.0M | 3.20% | 11,652 | New |
| 10 | SPCX | SPACE EXPLORATION TECHN CORP | $5.3M | 2.82% | 34,823 | Added |
| 11 | IDV | ISHARES TR | $5.0M | 2.70% | 119,515 | Added |
| 12 | DVY | ISHARES TR | $4.8M | 2.60% | 31,892 | Added |
| 13 | AMZN | AMAZON COM INC | $4.7M | 2.50% | 18,712 | Trimmed |
| 14 | PFE | PFIZER INC | $4.1M | 2.19% | 143,311 | Added |
| 15 | HDV | ISHARES TR | $4.1M | 2.18% | 145,730 | Added |
| 16 | V | VISA INC | $4.0M | 2.13% | 11,049 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $3.8M | 2.02% | 11,380 | Trimmed |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 1.94% | 3,976 | Trimmed |
| 19 | IJR | ISHARES TR | $3.6M | 1.93% | 26,410 | Trimmed |
| 20 | SNAP | SNAP INC | $3.6M | 1.92% | 10,526 | Trimmed |
| 21 | BX | BLACKSTONE INC | $3.0M | 1.58% | 26,376 | Added |
| 22 | MU | MICRON TECHNOLOGY INC | $2.8M | 1.52% | 3,913 | New |
| 23 | VUG | VANGUARD INDEX FDS | $2.7M | 1.46% | 30,248 | Trimmed |
| 24 | NOW | SERVICENOW INC | $2.4M | 1.26% | 17,596 | Hold |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.21% | 5,114 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR