← Every investor
Gallagher Capital Advisors, LLC Portfolio
$186.6M across 72 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.0%
-5.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVWiShares S&P 500 Growth ETF | $21.3M | 11.4% | 149,738 |
| IJHiShares Core S&P Mid-Cap ETF | $13.7M | 7.3% | 190,014 |
| IVViShares Core S&P 500 ETF | $9.9M | 5.3% | 12,914 |
| AAPLApple Inc | $9.7M | 5.2% | 29,046 |
| NVDANVIDIA Corp | $9.4M | 5.0% | 41,194 |
| IYWiShares U.S. Technology ETF | $7.2M | 3.9% | 27,356 |
| VYMVanguard High Dividend Yield ETF | $6.3M | 3.4% | 40,358 |
| IOOiShares Global 100 ETF | $6.2M | 3.3% | 42,892 |
| MRNAModerna Inc | $6M | 3.2% | 11,652 |
| SPCXSpace Exploration Technologies Corp | $5.3M | 2.8% | 34,823 |
| IDViShares International Select Dividend ETF | $5M | 2.7% | 119,515 |
| DVYISHARES TR | $4.8M | 2.6% | 31,892 |
| AMZNAmazon.com Inc | $4.7M | 2.5% | 18,712 |
| PFEPfizer Inc | $4.1M | 2.2% | 143,311 |
| HDViShares Core High Dividend ETF | $4.1M | 2.2% | 145,730 |
| VVisa Inc | $4M | 2.1% | 11,049 |
| JPMJPMorgan Chase & Co | $3.8M | 2.0% | 11,380 |
| COSTCostco Wholesale Corp | $3.6M | 1.9% | 3,976 |
| IJRiShares Core S&P Small-Cap ETF | $3.6M | 1.9% | 26,410 |
| SNAPSnap Inc | $3.6M | 1.9% | 10,526 |
| BXBlackstone Inc | $3M | 1.6% | 26,376 |
| MUMicron Technology Inc | $2.8M | 1.5% | 3,913 |
| VUGVanguard Growth ETF | $2.7M | 1.5% | 30,248 |
| NOWServiceNow Inc | $2.4M | 1.3% | 17,596 |
| BRK.BBerkshire Hathaway Inc | $2.3M | 1.2% | 5,114 |
| PLTRPalantir Technologies Inc | $2.2M | 1.2% | 11,910 |
| NTNXNutanix Inc | $2.2M | 1.2% | 31,261 |
| WMTWalmart Inc | $2.1M | 1.1% | 20,347 |
| LLYEli Lilly and Co | $2.1M | 1.1% | 1,808 |
| VZVerizon Communications Inc | $2M | 1.1% | 44,672 |
| GOOGLAlphabet Inc | $2M | 1.1% | 5,835 |
| MPMP Materials Corp | $1.9M | 1.0% | 10,164 |
| ISRGIntuitive Surgical Inc | $1.8M | 1.0% | 4,486 |
| AVGOBroadcom Inc | $1.7M | 0.9% | 4,804 |
| DELLDell Technologies Inc | $1.5M | 0.8% | 2,800 |
| AMDAdvanced Micro Devices Inc | $1.2M | 0.6% | 1,937 |
| LMTLockheed Martin Corp | $1.1M | 0.6% | 2,221 |
| IVEiShares S&P 500 Value ETF | $1.1M | 0.6% | 4,829 |
| VEEVVeeva Systems Inc | $943.1K | 0.5% | 3,304 |
| USBUS Bancorp | $923.6K | 0.5% | 15,991 |
| XOMExxonmobil Holdings Corp | $776.5K | 0.4% | 4,771 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $675.9K | 0.4% | 8,386 |
| BRK.ABerkshire Hathaway Inc | $661K | 0.4% | 1 |
| VOOVanguard S&P 500 ETF | $615.5K | 0.3% | 878 |
| BACBank of America Corp | $586.4K | 0.3% | 10,773 |
| IATISHARES TR | $557.6K | 0.3% | 9,745 |
| AGGiShares Core U.S. Aggregate Bond ETF | $555.3K | 0.3% | 5,874 |
| VOVanguard Mid-Cap ETF | $536.4K | 0.3% | 6,841 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $524.8K | 0.3% | 5,136 |
| SPYState Street SPDR S&P 500 ETF Trust | $501.8K | 0.3% | 658 |
| PSXPhillips 66 | $476K | 0.3% | 1,864 |
| TSLATesla Inc | $472.6K | 0.3% | 1,332 |
| GDGeneral Dynamics Corp | $421.8K | 0.2% | 1,271 |
| SHOPShopify Inc | $412.9K | 0.2% | 2,784 |
| WFCWells Fargo & Co | $401.2K | 0.2% | 5,011 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $377.3K | 0.2% | 827 |
| UBERUber Technologies Inc | $356.7K | 0.2% | 5,206 |
| VIGVanguard Div Appreciation ETF | $340.3K | 0.2% | 1,459 |
| VBVanguard Small-Cap ETF | $303.2K | 0.2% | 1,066 |
| SCHDSchwab US Dividend Equity ETF | $286.3K | 0.2% | 8,802 |
| COPConocoPhillips | $282.6K | 0.2% | 2,258 |
| GSGoldman Sachs Group Inc | $272.6K | 0.1% | 303 |
| NVONovo Nordisk A/S | $268.6K | 0.1% | 7,085 |
| ITAiShares U.S. Aerospace & Defense ETF | $255.7K | 0.1% | 1,234 |
| STELLUS CAP INVT CORP | $252.3K | 0.1% | 34,000 |
| VTVVanguard Value ETF | $239.1K | 0.1% | 1,106 |
| PENNANTPARK INVTS CORP | $233.7K | 0.1% | 70,826 |
| PGProcter & Gamble Co | $209.9K | 0.1% | 1,445 |
| VRTXVertex Pharmaceuticals Inc | $208.1K | 0.1% | 398 |
| TWLOTwilio Inc | $206.2K | 0.1% | 705 |
| OWLBlue Owl Capital Inc | $181.5K | 0.1% | 19,968 |
| HTZHertz Global Holdings Inc | $35.2K | 0.0% | 21,080 |
Quarter ending 2026-09-30.
Follow Gallagher Capital Advisors, LLC by email
Gallagher Capital Advisors, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.