Gallagher Capital Advisors, LLC

Est. AUM

$148.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	S&P 500 VAL ETF	$18.4M	158615	12.41%	SOLE
2	ISHARES TR	CORE S&P MCP ETF	$13.6M	202094	9.20%	SOLE
3	APPLE INC	COM	$7.3M	28855	4.94%	SOLE
4	NVIDIA CORPORATION	COM	$7.3M	41642	4.89%	SOLE
5	ISHARES TR	US CONSUM DISCRE	$7.0M	10702	4.71%	SOLE
6	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.0M	40724	4.06%	SOLE
7	ISHARES TR	7-10 YR TRSY BD	$4.8M	31764	3.24%	SOLE
8	ISHARES TR	U.S. TECH ETF	$4.7M	26076	3.19%	SOLE
9	MICROSOFT CORP	COM	$4.3M	11746	2.93%	SOLE
10	ISHARES TR	INTL SEL DIV ETF	$4.1M	96263	2.76%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$4.0M	4005	2.69%	SOLE
12	ISHARES TR	GLOBAL 100 ETF	$3.9M	32535	2.65%	SOLE
13	PFIZER INC	COM	$3.9M	139747	2.64%	SOLE
14	AMAZON COM INC	COM	$3.9M	18820	2.64%	SOLE
15	JPMORGAN CHASE & CO	COM	$3.4M	11472	2.27%	SOLE
16	ISHARES TR	CORE S&P SCP ETF	$3.4M	27006	2.26%	SOLE
17	VISA INC	COM CL A	$3.3M	11058	2.25%	SOLE
18	BLACKSTONE INC	COM	$2.9M	25358	1.97%	SOLE
19	NETFLIX INC.	COM	$2.9M	29652	1.92%	SOLE
20	WALMART INC	COM	$2.5M	20338	1.70%	SOLE
21	META PLATFORMS INC	CL A	$2.2M	3854	1.49%	SOLE
22	VERIZON COMMUNICATIONS INC	COM	$2.2M	43812	1.48%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	5126	1.43%	SOLE
24	INTUITIVE SURGICAL INC	COM NEW	$2.1M	4569	1.42%	SOLE
25	SERVICENOW INC	COM	$1.9M	18405	1.30%	SOLE
26	SNOWFLAKE INC	COM SHS	$1.7M	11164	1.13%	SOLE
27	ELI LILLY & CO	COM	$1.7M	1814	1.12%	SOLE
28	ALPHABET INC	CAP STK CL A	$1.7M	5765	1.12%	SOLE
29	MORGAN STANLEY	COM NEW	$1.7M	10063	1.12%	SOLE
30	BROADCOM INC	COM	$1.5M	4756	0.99%	SOLE
31	LOCKHEED MARTIN CORP	COM	$1.3M	2125	0.87%	SOLE
32	PALANTIR TECHNOLOGIES INC	CL A	$1.2M	8179	0.81%	SOLE
33	UBER TECHNOLOGIES INC	COM	$1.1M	15841	0.77%	SOLE
34	VEEVA SYS INC	CL A COM	$940K	5350	0.63%	SOLE
35	US BANCORP	COM NEW	$823K	15823	0.55%	SOLE
36	EXXON MOBIL CORP	COM	$799K	4709	0.54%	SOLE
37	ISHARES TR	CORE HIGH DV ETF	$787K	28988	0.53%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET CON	$769K	9110	0.52%	SOLE
39	ISHARES TR	CORE US AGGBD ET	$747K	7524	0.50%	SOLE
40	ISHARES TR	IBOXX INV CP ETF	$684K	6279	0.46%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL A	$620K	1	0.42%	SOLE
42	ISHARES TR	US REGNL BKS ETF	$518K	9615	0.35%	SOLE
43	VANGUARD INDEX FDS	S&P 500 ETF SHS	$515K	862	0.35%	SOLE
44	ISHARES TR	U.S. FINLS ETF	$510K	6323	0.34%	SOLE
45	TESLA INC	COM	$506K	1360	0.34%	SOLE
46	DELL TECHNOLOGIES INC	CL C	$445K	2713	0.30%	SOLE
47	GENERAL DYNAMICS CORP	COM	$432K	1260	0.29%	SOLE
48	STATE STR SPDR S&P 500 ETF T	TR UNIT	$426K	655	0.29%	SOLE
49	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$411K	2569	0.28%	SOLE
50	VANGUARD INDEX FDS	GROWTH ETF	$408K	5601	0.27%	SOLE

1–50 of 65

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.