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Gallagher Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 2034519 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Gallagher Capital Advisors, LLC manages $174.9M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (11.83%), IJH (8.41%), IVV (5.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 35, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1100 TATE LN
ARGYLE, TX 76226
Phone
(940) 464-0404
Filing Manager
Gallagher Capital Advisors, LLC
Argyle, TX
Signatory
John Gallagher
CCO
Loading holdings…
AUM

$174.9M

Long-equity book

Holdings

71

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+11 / −5 / ↑35 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.2M +406.2%
  • VANGUARD INDEX FDS$2.2M +550.0%
  • ISHARES TR$2.2M +45.6%
  • ISHARES TR$2.0M +50.1%
  • ISHARES TR$1.1M +7.8%
Show all 35 →

Top Trims

  • ISHARES TR-$17.3M -94.1%
  • BERKSHIRE HATHAWAY INC DEL-$1.7M -80.0%
  • NETFLIX INC.-$653.2K -22.9%
  • PFIZER INC-$523.0K -13.3%
  • VERIZON COMMUNICATIONS INC-$335.7K -15.3%
Show all 20 →

New Positions

  • ISHARES TR$20.7M
  • ISHARES TR$9.7M
  • ISHARES TR$4.9M
  • SNAP INC$2.7M
  • ALLY FINL INC$2.3M
Show all 11 →

Exited Positions

  • ISHARES TR$7.0M
  • ISHARES TR$4.8M
  • SNOWFLAKE INC$1.7M
  • ISHARES TR$510.1K
  • CHEVRON CORPORATION$233.0K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVW 464287309 $20.7M 11.83% 150,529 SH
2 ISHARES TR IJH 464287507 $14.7M 8.41% 190,778 SH
3 ISHARES TR IVV 464287200 $9.7M 5.55% 12,967 SH
4 APPLE INC AAPL 037833100 $8.3M 4.74% 28,673 SH
5 NVIDIA CORPORATION NVDA 67066G104 $8.3M 4.73% 41,316 SH
6 ISHARES TR IYW 464287721 $6.9M 3.94% 27,388 SH
7 VANGUARD WHITEHALL FDS VYM 921946406 $6.4M 3.66% 40,478 SH
8 ISHARES TR IOO 464287572 $5.9M 3.38% 43,252 SH
9 ISHARES TR DVY 464287168 $4.9M 2.83% 31,658 SH
10 ISHARES TR IDV 464288448 $4.9M 2.81% 118,608 SH
11 AMAZON COM INC AMZN 023135106 $4.5M 2.55% 18,720 SH
12 MICROSOFT CORP MSFT 594918104 $4.3M 2.48% 11,633 SH
13 ISHARES TR HDV 46429B663 $4.0M 2.28% 145,302 SH
14 ISHARES TR IJR 464287804 $4.0M 2.26% 26,635 SH
15 VISA INC V 92826C839 $3.8M 2.17% 11,061 SH
16 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.8M 2.15% 4,024 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $3.7M 2.13% 11,390 SH
18 PFIZER INC PFE 717081103 $3.4M 1.94% 141,242 SH
19 BLACKSTONE INC BX 09260D107 $3.1M 1.75% 26,060 SH
20 SNAP INC SNAP 83304A106 $2.7M 1.54% 10,566 SH
21 VANGUARD INDEX FDS VUG 922908736 $2.7M 1.51% 30,766 SH
22 WALMART INC WMT 931142103 $2.3M 1.31% 20,299 SH
23 ALLY FINL INC ALLY 02005N100 $2.3M 1.31% 50,000 SH
24 META PLATFORMS INC META 30303M102 $2.2M 1.26% 3,910 SH
25 NETFLIX INC. NFLX 64110L106 $2.2M 1.26% 30,782 SH
26 ELI LILLY & CO LLY 532457108 $2.2M 1.24% 1,806 SH
27 MORGAN STANLEY MS 617446448 $2.1M 1.21% 10,115 SH
28 ALPHABET INC GOOGL 02079K305 $2.1M 1.19% 5,847 SH
29 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.9M 1.07% 44,016 SH
30 INTUITIVE SURGICAL INC ISRG 46120E602 $1.8M 1.02% 4,492 SH
31 BROADCOM INC AVGO 11135F101 $1.8M 1.01% 4,770 SH
32 SERVICENOW INC NOW 81762P102 $1.7M 1.00% 17,596 SH
33 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.4M 0.80% 12,050 SH
34 DELL TECHNOLOGIES INC DELL 24703L202 $1.2M 0.67% 2,725 SH
35 UBER TECHNOLOGIES INC UBER 90353T100 $1.1M 0.66% 15,881 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $1.1M 0.64% 1,937 SH
37 LOCKHEED MARTIN CORP LMT 539830109 $1.1M 0.64% 2,207 SH
38 ISHARES TR IVE 464287408 $1.1M 0.62% 4,810 SH
39 US BANCORP USB 902973304 $965.8K 0.55% 15,991 SH
40 VEEVA SYS INC VEEV 922475108 $782.6K 0.45% 4,410 SH
41 SELECT SECTOR SPDR TR XLP 81369Y308 $692.1K 0.40% 8,331 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $652.5K 0.37% 1 SH
43 EXXON MOBIL CORP XOM 30231G102 $648.2K 0.37% 4,741 SH
44 ISHARES TR AGG 464287226 $620.0K 0.35% 6,264 SH
45 BANK OF AMER CORP BAC 060505104 $617.3K 0.35% 10,834 SH
46 ISHARES TR IAT 464288778 $602.0K 0.34% 9,677 SH
47 ISHARES TR LQD 464287242 $595.9K 0.34% 5,464 SH
48 VANGUARD INDEX FDS VOO 922908363 $593.6K 0.34% 864 SH
49 COMCAST CORP NEW CMCSA 20030N101 $564.6K 0.32% 23,000 PRN
50 TESLA INC TSLA 88160R101 $560.2K 0.32% 1,332 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $174.9M 71 0002085853-26-000931
2026-03-31 2026-05-05 $148.4M 65 0002085853-26-000566
2025-12-31 2026-02-12 $154.8M 67 0002085853-26-000260