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Gallagher Capital Advisors, LLC

CIK 2034519 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Gallagher Capital Advisors, LLC reported 72 US-listed holdings worth $186.6 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: iShares S&P Growth Index FD (11.4%), iShares Core S&P Mid-Cap ETF (7.3%) and iShares Core S&P 500 ETF (5.3%). Against the quarter before, it opened 8 positions, added to 29, trimmed 22 and sold out of 6.

Reported holdings$186.6M+7.0% on Q2 2026
Positions72+2 on Q2 2026
The largest ten50.8%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
OpenedAdded toHeldTrimmed
IVW11.4%IJH7.3%IVV5.3%AAPL5.2%NVDA5.0%IYW3.9%VYM3.4%IOO3.3%MRNA3.2%SPCX2.8%IDV2.7%DVY2.6%AMZN2.5%PFE2.2%58 more39.2%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $137.2 million in 65 positions$137MQ4 24Q1 2025: $131.2 million in 64 positions$131MQ1 25Q2 2025: $123.8 million in 59 positions$124MQ2 25Q3 2025: $173.7 million in 69 positions$174MQ3 25Q4 2025: $154.8 million in 67 positions$155MQ4 25Q1 2026: $148.4 million in 65 positions$148MQ1 26Q2 2026: $174.4 million in 70 positions$174MQ2 26Q3 2026: $186.6 million in 72 positions$187MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.6% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.6%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 29Held 13Trimmed 22Sold out 6
Opened: 8Added: 29Held: 13Trimmed: 22Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Moderna, Inc. MRNA$6.0 million
  2. Micron Technology Inc. MU$2.8 million
  3. Nutanix, Inc. NTNX$2.2 million
  4. MP Materials Corp. MP$1.9 million
  5. ExxonMobil Holdings Corp. XOM$776,458
  6. Vertex Pharmaceuticals Inc. VRTX$208,078
  7. Twilio Inc. TWLO$206,184
  8. Hertz Global Hldgs Inc. HTZ$35,204

Added to 29

  1. Space Exploration Techn Corp. Class A Com STK SPCX+33,177 shares · +2016%
  2. Apple Inc. AAPL+373 shares · +1%
  3. Pfizer Inc. PFE+2,069 shares · +1%
  4. Dell Technologies Inc. DELL+75 shares · +3%
  5. iShares Trust IDV+907 shares · +1%
  6. iShares Select Dividend ETF DVY+234 shares · +1%
  7. Blackstone Inc. BX+316 shares · +1%
  8. Novo Nordisk A/S NVO+861 shares · +14%

and 21 more in the table below

Trimmed 22

  1. Uber Technologies, Inc. UBER-10,675 shares · -67%
  2. Veeva Systems Inc. VEEV-1,106 shares · -25%
  3. iShares S&P Growth Index FD IVW-791 shares · -1%
  4. iShares Core S&P Mid-Cap ETF IJH-764 shares · -0%
  5. iShares Trust IOO-360 shares · -1%
  6. Vanguard Growth ETF VUG-518 shares · -2%
  7. Costco Wholesale Corp. COST-48 shares · -1%
  8. iShares Core S&P 500 ETF IVV-53 shares · -0%

and 14 more in the table below

Sold out of 6

  1. Microsoft Corp. MSFT$4.3 million last quarter
  2. Ally Financial Inc. ALLY$2.3 million last quarter
  3. Meta Platforms, Inc. META$2.2 million last quarter
  4. Netflix Inc. NFLX$2.2 million last quarter
  5. Morgan Stanley MS$2.1 million last quarter
  6. ExxonMobil Holdings Corp. XOM$648,200 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares S&P Growth Index FD IVW149.7K$21.3 million11.42%-791
iShares Core S&P Mid-Cap ETF IJH190.0K$13.7 million7.33%-764
iShares Core S&P 500 ETF IVV12.9K$9.9 million5.30%-53
Apple Inc. AAPL29.0K$9.7 million5.18%+373
NVIDIA Corp. NVDA41.2K$9.4 million5.04%-122
iShares Trust IYW27.4K$7.2 million3.87%-32
Vanguard Whitehall FDS VYM40.4K$6.3 million3.36%-120
iShares Trust IOO42.9K$6.2 million3.31%-360
Moderna, Inc. MRNA11.7K$6.0 million3.20%new
Space Exploration Techn Corp. Class A Com STK SPCX34.8K$5.3 million2.82%+33.2K
iShares Trust IDV119.5K$5.0 million2.70%+907
iShares Select Dividend ETF DVY31.9K$4.8 million2.60%+234
Amazon.com Inc. AMZN18.7K$4.7 million2.50%-8
Pfizer Inc. PFE143.3K$4.1 million2.19%+2.1K
iShares Trust HDV145.7K$4.1 million2.18%+428
Visa Inc. V11.0K$4.0 million2.13%-12
JPMorgan Chase & Co. JPM11.4K$3.8 million2.02%-10
Costco Wholesale Corp. COST4.0K$3.6 million1.94%-48
iShares Core S&P Small-Cap ETF IJR26.4K$3.6 million1.93%-225
Snap Inc. SNAP10.5K$3.6 million1.92%-40
Blackstone Inc. BX26.4K$3.0 million1.58%+316
Micron Technology Inc. MU3.9K$2.8 million1.52%new
Vanguard Growth ETF VUG30.2K$2.7 million1.46%-518
ServiceNow, Inc. NOW17.6K$2.4 million1.26%no change
Berkshire Hathaway Inc. Class B BRKB5.1K$2.3 million1.21%+1
Palantir Technologies Inc. PLTR11.9K$2.2 million1.19%-140
Nutanix, Inc. NTNX31.3K$2.2 million1.17%new
Walmart Inc. WMT20.3K$2.1 million1.13%+48
Eli Lilly & Co. LLY1.8K$2.1 million1.12%+2
Verizon Communications Inc. VZ44.7K$2.0 million1.10%+656
Alphabet Inc. GOOGL5.8K$2.0 million1.08%-12
MP Materials Corp. MP10.2K$1.9 million1.02%new
Intuitive Surgical Inc. ISRG4.5K$1.8 million0.98%-6
Broadcom Inc. AVGO4.8K$1.7 million0.90%+34
Dell Technologies Inc. DELL2.8K$1.5 million0.81%+75
Advanced Micro Devices Inc. AMD1.9K$1.2 million0.64%no change
Lockheed Martin Corp. LMT2.2K$1.1 million0.61%+14
iShares S&P 500 Value ETF IVE4.8K$1.1 million0.59%+19
Veeva Systems Inc. VEEV3.3K$943,1270.51%-1.1K
U.S. Bancorp USB16.0K$923,6270.50%no change
ExxonMobil Holdings Corp. XOM4.8K$776,4580.42%new
Select Sector SPDR Trust XLP8.4K$675,8930.36%+55
Berkshire Hathaway Inc. Del1$661,0000.35%no change
Vanguard S&P 500 VOO878$615,5360.33%+14
Bank of America Corp. BAC10.8K$586,3890.31%-61
iShares Trust IAT9.7K$557,6270.30%+68
iShares Trust AGG5.9K$555,2830.30%-390
Vanguard Mid Cap Index ETF VO6.8K$536,4380.29%+25
iShares Trust LQD5.1K$524,7820.28%-328
SPDR S&P 500 SPY658$501,8360.27%no change
Phillips 66 PSX1.9K$476,0060.26%-7
Tesla, Inc. TSLA1.3K$472,6070.25%no change
General Dynamics Corp. GD1.3K$421,7770.23%+5
Shopify Inc. SHOP2.8K$412,8670.22%+7
Wells Fargo & Company WFC5.0K$401,1530.22%+28
Taiwan Semiconductor Manufacturing Company Limited TSM827$377,2690.20%no change
Uber Technologies, Inc. UBER5.2K$356,6630.19%-10.7K
Vanguard Specialized Funds VIG1.5K$340,3260.18%+6
Vanguard Small Cap ETF VB1.1K$303,2440.16%+3
Schwab Strategic Trust SCHD8.8K$286,3360.15%+60
ConocoPhillips COP2.3K$282,5840.15%-4
Goldman Sachs Group Inc. GS303$272,5980.15%+2
Novo Nordisk A/S NVO7.1K$268,5920.14%+861
iShares Trust ITA1.2K$255,6520.14%+1
Stellus Cap Invt Corp. Com SCM34.0K$252,2800.14%no change
Vanguard Value ETF VTV1.1K$239,0810.13%+5
Pennantpark Invt Corp. Com PNNT70.8K$233,7260.13%no change
Procter & Gamble Co. PG1.4K$209,9360.11%+11
Vertex Pharmaceuticals Inc. VRTX398$208,0780.11%new
Twilio Inc. TWLO705$206,1840.11%new
Blue OWL Capital Inc. OWL20.0K$181,5110.10%+371
Hertz Global Hldgs Inc. HTZ21.1K$35,2040.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.