GC
Gallagher Capital Advisors, LLC 13F Filings & Institutional Holdings (Q3 2026)
Gallagher Capital Advisors, LLCCIK: 0002034519
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$186.6M
Reporting period: 2026-09-30 · Number of holdings: 72
Gallagher Capital Advisors, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $186.6M and a quarterly turnover rate of 26.4%.
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Personality snowflake
- Concentration
- 15.76
- Portfolio Stability
- 26.42
- Momentum
- 0
- Sector conviction
- 69.08
- Diversification
- 100
- Sizing Uniformity
- 86.35
Gallagher Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MRNA
Add 84615Q103
+2015.6% $5.0M
Sold out MSFT
New buy MU
Sold out ALLY
Sold out META
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.42% | -0.41% | -0.53% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.33% | -1.08% | -0.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.30% | -0.25% | -0.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.18% | +0.44% | +1.30% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | +0.31% | -0.30% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.87% | -0.07% | -0.12% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.36% | -0.30% | -0.30% | |
| 8 | IOO | Ishares Global 100 ETF | ETF-Other | 3.31% | -0.07% | -0.83% | |
| 9 | MRNA | Moderna Inc | Stock-Healthcare | 3.20% | +3.20% | NEW | |
| 10 | ✓ | Stock-Other | 2.82% | +2.66% | +2015.61% | ||
| 11 | IDV | Ishares International Select | ETF-Other | 2.70% | -0.11% | +0.76% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.60% | -0.23% | +0.74% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -0.05% | -0.04% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.19% | +0.25% | +1.46% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 2.18% | -0.10% | +0.29% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.04% | -0.11% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.11% | -0.09% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.21% | -1.19% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | -0.33% | -0.84% | |
| 20 | SNAP | Snap Inc - A | Stock-Comm Services | 1.92% | +0.38% | -0.38% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.58% | -0.17% | +1.21% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.52% | +1.52% | NEW | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | -0.06% | -1.68% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.26% | +0.26% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | +0.97% | +0.02% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.19% | +0.39% | -1.16% | |
| 27 | NTNX | Nutanix Inc - A | Stock-Tech | 1.17% | +1.17% | NEW | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.18% | +0.24% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.12% | +0.11% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | +0.03% | +1.49% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.11% | -0.21% | |
| 32 | MP | Mp Materials CORP | Stock-Materials | 1.02% | +1.02% | NEW | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.98% | -0.04% | -0.13% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -0.11% | +0.71% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.81% | +0.14% | +2.75% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.03% | +0.63% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | +0.40% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.51% | +0.06% | -25.08% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.50% | -0.05% | — | |
| 41 | ✓ | Stock-Other | 0.42% | +0.42% | NEW | ||
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.36% | -0.04% | +0.66% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.02% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | +1.62% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.04% | -0.56% | |
| 46 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.30% | -0.04% | +0.70% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | -0.05% | -6.23% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | -0.02% | +0.37% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.28% | -0.06% | -6.00% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.01% | — |
1–50 of 72
Portfolio Performance
Performance for Q4 2026
+4.5%
Performance Last 4 Quarters
+13%
- Stdev
- +12.5%
- Beta
- +0.92
- Alpha
- -1.1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +45%
- Sortino
- +2.35
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +1.09
- Calmar
- +3.03
- Information Ratio
- -0.56
- Tracking Error
- +4.5%
- Stdev Down
- +6.6%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +10.5%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.24
- Stdev Sectors
- +11.5%
- Skewness
- -0.23
- Kurtosis
- +0.02
- Upside Potential
- +3.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gallagher Capital Advisors, LLC's most significant position changes for 2026-09-30: New buy: Moderna Inc (MRNA); Sold out: Microsoft CORP (MSFT); New buy: Micron Technology Inc (MU); Sold out: Ally Financial Inc (ALLY); Sold out: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | +3.2% | NEW | New buy |
| 2 | ✓ | +2.7% | +2015.61% | Add | |
| 3 | MU | Micron Technology Inc | +1.5% | NEW | New buy |
| 4 | NTNX | Nutanix Inc - A | +1.2% | NEW | New buy |
| 5 | MP | Mp Materials CORP | +1% | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +0.02% | Add |
| 7 | AAPL | Apple Inc | +0.4% | +1.30% | Add |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | PLTR | Palantir Technologies Inc-a | +0.4% | -1.16% | Trim |
| 10 | SNAP | Snap Inc - A | +0.4% | -0.38% | Trim |
| 11 | NVDA | Nvidia CORP | +0.3% | -0.30% | Trim |
| 12 | NOW | Servicenow Inc | +0.3% | — | Unchanged |
| 13 | PFE | Pfizer Inc | +0.3% | +1.46% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | +2.75% | Add |
| 15 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 16 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 17 | PSX | Phillips 66 | +0.1% | -0.37% | Trim |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | -25.08% | Trim |
| 19 | SHOP | Shopify Inc - Class A | 0% | +0.25% | Add |
| 20 | VZ | Verizon Communications Inc | 0% | +1.49% | Add |
| 21 | COP | Conocophillips | 0% | -0.18% | Trim |
| 22 | HTZ | Hertz Global Hldgs Inc | 0% | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 24 | OWL | Blue Owl Capital Inc | — | +1.89% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +1.62% | Add |
| 26 | PNNT | Pennantpark Investment CORP | 0% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.69% | Add |
| 29 | VTV | Vanguard Value ETF | 0% | +0.45% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.77% | Add |
| 31 | SCM | Stellus Capital Investment C | 0% | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | 0% | +0.66% | Add |
| 33 | VB | Vanguard Small-cap ETF | 0% | +0.28% | Add |
| 34 | VO | Vanguard Mid-cap ETF | 0% | +0.37% | Add |
| 35 | WFC | Wells Fargo & Co | 0% | +0.56% | Add |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.41% | Add |
| 38 | ITA | Ishares U.s. Aerospace & Def | 0% | +0.08% | Add |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 0% | +13.83% | Add |
| 40 | GD | General Dynamics CORP | 0% | +0.39% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 42 | IVE | Ishares S&p 500 Value ETF | 0% | +0.40% | Add |
| 43 | LMT | Lockheed Martin CORP | 0% | +0.63% | Add |
| 44 | V | Visa Inc-class A Shares | 0% | -0.11% | Trim |
| 45 | IAT | Ishares US Regional Banks Et | 0% | +0.70% | Add |
| 46 | ISRG | Intuitive Surgical Inc | 0% | -0.13% | Trim |
| 47 | BAC | Bank Of America CORP | 0% | -0.56% | Trim |
| 48 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.66% | Add |
| 49 | AMZN | Amazon.com Inc | -0.1% | -0.04% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -0.1% | -6.23% | Trim |
1–50 of 79
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Gallagher Capital Advisors, LLC and what type of investor is it?
Gallagher Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $186.6M, spread across 72 disclosed positions.
What are Gallagher Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Gallagher Capital Advisors, LLC's top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $21.3M (11.4%)
2. Ishares Core S&p Midcap ETF (IJH) — $13.7M (7.3%)
3. Ishares Core S&p 500 ETF (IVV) — $9.9M (5.3%)
4. Apple Inc (AAPL) — $9.7M (5.2%)
5. Nvidia CORP (NVDA) — $9.4M (5.0%)
What changes did Gallagher Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gallagher Capital Advisors, LLC made 70 notable position adjustments: 8 new positions were initiated, 31 existing holdings were added to, 24 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Moderna Inc (MRNA); Sold out: Microsoft CORP (MSFT); New buy: Micron Technology Inc (MU); Sold out: Ally Financial Inc (ALLY); Sold out: Meta Platforms Inc-class A (META)
What sectors does Gallagher Capital Advisors, LLC focus on?
Gallagher Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.7%
• Health Care: 17.9%
• Financials: 15.2%
• Communication Services: 8.9%
• Consumer Staples: 6.9%
• Consumer Discretionary: 6.0%
Investment Profile
Gallagher Capital Advisors, LLC returned an annualized 15.8% over the trailing 20 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 48 to 26 over the past 4 quarters — a shift toward longer holding periods.
It has added to its HDV position over the past two quarters (+$3.3M, now $4.1M), while trimming WMT over the same stretch (-$413.2K, still holding $2.1M).
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