Q2 2026 13F · SEC CIK 2034519

Gallagher Capital Advisors, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $174.4M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Assets under management: $263.1M

Gallagher Capital Advisors, LLC is a wealth manager that reported 70 positions worth $174.4M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares (IVW, 11.9%), Ishares Tr (IJH, 8.4%), Ishares Core S&p 500 ETF (IVV, 5.6%).

Gallagher Capital Advisors, LLC holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gallagher Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVWIshares	11.9%	—	150,529	—	$20.7M
IJHIshares Tr	8.4%	9.2%	190,778	-5.6%	$14.7M
IVVIshares Core S&p 500 ETF	5.6%	—	12,967	—	$9.7M
AAPLApple Inc	4.8%	4.9%	28,673	-0.6%	$8.3M
NVDANvidia Corporation Com	4.7%	4.9%	41,316	-0.8%	$8.3M
IYWIshares Tr	3.9%	3.2%	27,388	+5.0%	$6.9M
VYMVym	3.7%	4.1%	40,478	-0.6%	$6.4M
IOOIshares Tr	3.4%	2.7%	43,252	+32.9%	$5.9M
DVYiShares Select Dividend ETF Total	2.8%	—	31,658	—	$4.9M
IDVIshares Tr	2.8%	2.8%	118,608	+23.2%	$4.9M
AMZNAmazon Com Inc Com	2.6%	2.6%	18,720	-0.5%	$4.5M
MSFTMicrosoft Corp	2.5%	2.9%	11,633	-1.0%	$4.3M
HDVIshares Tr	2.3%	0.5%	145,302	+401.2%	$4.0M
IJRIshares Core S&p Small Cap ETF	2.3%	2.3%	26,635	-1.4%	$4.0M
VVisa Inc Com Cl A	2.2%	2.3%	11,061	+0.0%	$3.8M
COSTCostco Whsl Corp New	2.2%	2.7%	4,024	+0.5%	$3.8M
JPMJpmorgan Chase & Co	2.1%	2.3%	11,390	-0.7%	$3.7M
PFEPfizer Inc	2.0%	2.6%	141,242	+1.1%	$3.4M
BXBlackstone Inc Com	1.8%	2.0%	26,060	+2.8%	$3.1M
SNAPSnap Inc	1.5%	—	10,566	—	$2.7M
VUGVanguard Indx Fd	1.5%	0.3%	30,766	+449.3%	$2.7M
WMTWalmart Inc	1.3%	1.7%	20,299	-0.2%	$2.3M
ALLYAlly Financial	1.3%	—	50,000	—	$2.3M
METAMeta Platforms Inc Class A	1.3%	1.5%	3,910	+1.5%	$2.2M
NFLXNetflix Inc Total	1.3%	1.9%	30,782	+3.8%	$2.2M
LLYLilly Eli & Co	1.2%	1.1%	1,806	-0.4%	$2.2M
MSMorgan Stanley Com New	1.2%	1.1%	10,115	+0.5%	$2.1M
GOOGLAlphabet Inc	1.2%	1.1%	5,847	+1.4%	$2.1M
VZVerizon Communications Inc Com	1.1%	1.5%	44,016	+0.5%	$1.9M
ISRGIntuitive Surgical Inc	1.0%	1.4%	4,492	-1.7%	$1.8M
AVGOBroadcom Inc	1.0%	1.0%	4,770	+0.3%	$1.8M
NOWServicenow Inc Com	1.0%	1.3%	17,596	-4.4%	$1.7M
PLTRPalantir Technologies Inclass Class A	0.8%	0.8%	12,050	+47.3%	$1.4M
DELLDell Technologies Inc	0.7%	0.3%	2,725	+0.4%	$1.2M
UBERUber Technologies Inc	0.7%	0.8%	15,881	+0.3%	$1.1M
AMDAdvanced Micro Devices Inc	0.6%	—	1,937	—	$1.1M
LMTLockheed Martin Corp Com	0.6%	0.9%	2,207	+3.9%	$1.1M
IVEIshares S&p 500 Value ETF	0.6%	12.4%	4,810	-97.0%	$1.1M
USBUS Bancorp Del	0.6%	0.6%	15,991	+1.1%	$966K
VEEVVeeva Sys Inc	0.4%	0.6%	4,410	-17.6%	$783K
XLPState Street Consumer Staples Select Sec	0.4%	0.5%	8,331	-8.6%	$692K
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	1	+0.0%	$653K
XOMExxon Mobil Corp	0.4%	0.5%	4,741	+0.7%	$648K
AGGIshares Tr	0.4%	0.5%	6,264	-16.7%	$620K
BACBank of Amer Corp	0.4%	—	10,834	—	$617K
IATIshares Tr	0.3%	0.3%	9,677	+0.6%	$602K
LQDIshares Tr	0.3%	0.5%	5,464	-13.0%	$596K
VOOVanguard S&p 500 ETF	0.3%	0.3%	864	+0.2%	$594K
TSLATesla Inc Com	0.3%	0.3%	1,332	-2.1%	$560K
VOVanguard Index Fds	0.3%	—	6,816	—	$549K

What Gallagher Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$174.4M	70
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

Questions about Gallagher Capital Advisors, LLC's portfolio

What stocks does Gallagher Capital Advisors, LLC own?

Gallagher Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 70 positions worth $174.4M. The largest are Ishares (IVW) at 11.9%, Ishares Tr (IJH) at 8.4%, Ishares Core S&p 500 ETF (IVV) at 5.6%, Apple Inc (AAPL) at 4.8% and Nvidia Corporation Com (NVDA) at 4.7%.

What did Gallagher Capital Advisors, LLC buy last quarter?

In Q2 2026, Gallagher Capital Advisors, LLC added Vanguard Indx Fd (VUG) (+449.3% shares), Ishares Tr (HDV) (+401.2% shares) and Palantir Technologies Inclass Class A (PLTR) (+47.3% shares), compared with its Q1 2026 filing.

What did Gallagher Capital Advisors, LLC sell last quarter?

In Q2 2026, Gallagher Capital Advisors, LLC cut from its top 50 Ishare Dow Jones Consumer Discretionary (IYC), cut from its top 50 iShs 7-10 ys Tsy (IEF), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Snowflake Inc (SNOW), cut from its top 50 Ishares Tr (IYF), Ishares S&p 500 Value ETF (IVE) (-97.0% shares), Veeva Sys Inc (VEEV) (-17.6% shares) and Ishares Tr (AGG) (-16.7% shares), compared with its Q1 2026 filing.

When is Gallagher Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gallagher Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gallagher Capital Advisors, LLC manage?

Gallagher Capital Advisors, LLC reported $263.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.4M.