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Gallagher Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,569,522
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $21,301,664
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $13,671,474
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,890,285
- APPLE INC · COM · 037833100 · shares: $9,672,746
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,407,951
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $7,221,876
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $6,263,553
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $6,176,867
- MODERNA INC · COM · 60770K107 · shares: $5,976,095
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $5,253,398
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 149,738 shares | $21,301,664 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 190,014 shares | $13,671,474 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,914 shares | $9,890,285 |
| APPLE INC | COM | 037833100 | — | 29,046 shares | $9,672,746 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,194 shares | $9,407,951 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 27,356 shares | $7,221,876 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 40,358 shares | $6,263,553 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 42,892 shares | $6,176,867 |
| MODERNA INC | COM | 60770K107 | — | 11,652 shares | $5,976,095 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 34,823 shares | $5,253,398 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 119,515 shares | $5,042,346 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 31,892 shares | $4,849,843 |
| AMAZON COM INC | COM | 023135106 | — | 18,712 shares | $4,662,095 |
| PFIZER INC | COM | 717081103 | — | 143,311 shares | $4,087,231 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 145,730 shares | $4,074,612 |
| VISA INC | COM CL A | 92826C839 | — | 11,049 shares | $3,970,163 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,380 shares | $3,764,893 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,976 shares | $3,619,294 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 26,410 shares | $3,592,803 |
| SNAP INC | CL A | 83304A106 | — | 10,526 shares | $3,574,209 |
| BLACKSTONE INC | COM | 09260D107 | — | 26,376 shares | $2,956,445 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,913 shares | $2,837,676 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 30,248 shares | $2,725,669 |
| SERVICENOW INC | COM | 81762P102 | — | 17,596 shares | $2,358,040 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,114 shares | $2,253,096 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,910 shares | $2,227,766 |
| NUTANIX INC | CL A | 67059N108 | — | 31,261 shares | $2,175,160 |
| WALMART INC | COM | 931142103 | — | 20,347 shares | $2,114,436 |
| ELI LILLY & CO | COM | 532457108 | — | 1,808 shares | $2,091,890 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 44,672 shares | $2,049,095 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,835 shares | $2,007,625 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,164 shares | $1,911,653 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,486 shares | $1,824,142 |
| BROADCOM INC | COM | 11135F101 | — | 4,804 shares | $1,687,069 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,800 shares | $1,506,318 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,937 shares | $1,184,979 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,221 shares | $1,130,988 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,829 shares | $1,102,407 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,304 shares | $943,127 |
| US BANCORP | COM NEW | 902973304 | — | 15,991 shares | $923,627 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,771 shares | $776,458 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,386 shares | $675,893 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $661,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 878 shares | $615,536 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,773 shares | $586,389 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 9,745 shares | $557,627 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,874 shares | $555,283 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,841 shares | $536,438 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,136 shares | $524,782 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 658 shares | $501,836 |
| PHILLIPS 66 | COM | 718546104 | — | 1,864 shares | $476,006 |
| TESLA INC | COM | 88160R101 | — | 1,332 shares | $472,607 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,271 shares | $421,777 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,784 shares | $412,867 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,011 shares | $401,153 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 827 shares | $377,269 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,206 shares | $356,663 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,459 shares | $340,326 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,066 shares | $303,244 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,802 shares | $286,336 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,258 shares | $282,584 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 303 shares | $272,598 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,085 shares | $268,592 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,234 shares | $255,652 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 34,000 shares | $252,280 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,106 shares | $239,081 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 70,826 shares | $233,726 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,445 shares | $209,936 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 398 shares | $208,078 |
| TWILIO INC | CL A | 90138F102 | — | 705 shares | $206,184 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 19,968 shares | $181,511 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 21,080 shares | $35,204 |