Filed: 2/12/2026ACC: 0002085853-26-000260
📋 What this filing means
GALLAGHER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $154.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$154.75M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$58.20M37.6%
S&P 500 GRWT ETF$19.76M12.8%
CORE S&P MCP ETF$13.63M8.8%
CORE S&P500 ETF$6.94M4.5%
HIGH DIV YLD$5.77M3.7%
COM NEW$5.48M3.5%
U.S. TECH ETF$5.31M3.4%
Portfolio Concentration
Top 3$41.43M26.8%
4–10$40.37M26.1%
11–25$45.41M29.3%
Rest$27.55M17.8%
Top 3 weight
26.8%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares160.30K
TypeSH
Market value$19.76M
12.77%
Sole
0.00
Shared
0.00
None
160.30K
ISHARES TR
SOLEShares206.46K
TypeSH
Market value$13.63M
8.81%
Sole
0.00
Shared
0.00
None
206.46K
APPLE INC
SOLEShares29.61K
TypeSH
Market value$8.05M
5.20%
Sole
0.00
Shared
0.00
None
29.61K
NVIDIA CORPORATION
SOLEShares40.74K
TypeSH
Market value$7.60M
4.91%
Sole
0.00
Shared
0.00
None
40.74K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$6.94M
4.48%
Sole
0.00
Shared
0.00
None
10.13K
MICROSOFT CORP
SOLEShares12.02K
TypeSH
Market value$5.81M
3.76%
Sole
0.00
Shared
0.00
None
12.02K
VANGUARD WHITEHALL FDS
SOLEShares40.01K
TypeSH
Market value$5.77M
3.73%
Sole
0.00
Shared
0.00
None
40.01K
ISHARES TR
SOLEShares26.59K
TypeSH
Market value$5.31M
3.43%
Sole
0.00
Shared
0.00
None
26.59K
ISHARES TR
SOLEShares31.74K
TypeSH
Market value$4.48M
2.90%
Sole
0.00
Shared
0.00
None
31.74K
AMAZON COM INC
SOLEShares19.33K
TypeSH
Market value$4.46M
2.88%
Sole
0.00
Shared
0.00
None
19.33K
VISA INC
SOLEShares11.13K
TypeSH
Market value$3.90M
2.52%
Sole
0.00
Shared
0.00
None
11.13K
JPMORGAN CHASE & CO.
SOLEShares11.57K
TypeSH
Market value$3.73M
2.41%
Sole
0.00
Shared
0.00
None
11.57K
ISHARES TR
SOLEShares28.88K
TypeSH
Market value$3.51M
2.27%
Sole
0.00
Shared
0.00
None
28.88K
COSTCO WHSL CORP NEW
SOLEShares4.01K
TypeSH
Market value$3.46M
2.23%
Sole
0.00
Shared
0.00
None
4.01K
PFIZER INC
SOLEShares138.68K
TypeSH
Market value$3.45M
2.23%
Sole
0.00
Shared
0.00
None
138.68K
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$3.26M
2.10%
Sole
0.00
Shared
0.00
None
27.11K
SERVICENOW INC
SOLEShares19.37K
TypeSH
Market value$2.97M
1.92%
Sole
0.00
Shared
0.00
None
19.37K
BLACKSTONE INC
SOLEShares18.77K
TypeSH
Market value$2.89M
1.87%
Sole
0.00
Shared
0.00
None
18.77K
SNOWFLAKE INC
SOLEShares11.64K
TypeSH
Market value$2.83M
1.83%
Sole
0.00
Shared
0.00
None
11.64K
VANGUARD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$2.83M
1.83%
Sole
0.00
Shared
0.00
None
5.75K
INTUITIVE SURGICAL INC
SOLEShares4.75K
TypeSH
Market value$2.69M
1.74%
Sole
0.00
Shared
0.00
None
4.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.31K
TypeSH
Market value$2.67M
1.72%
Sole
0.00
Shared
0.00
None
5.31K
NETFLIX INC
SOLEShares27.75K
TypeSH
Market value$2.60M
1.68%
Sole
0.00
Shared
0.00
None
27.75K
WALMART INC
SOLEShares21.05K
TypeSH
Market value$2.35M
1.52%
Sole
0.00
Shared
0.00
None
21.05K
ISHARES TR
SOLEShares57.56K
TypeSH
Market value$2.27M
1.47%
Sole
0.00
Shared
0.00
None
57.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 160.30K | SH | $19.76M 12.77% | 0.00 | 0.00 | 160.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 206.46K | SH | $13.63M 8.81% | 0.00 | 0.00 | 206.46K |
APPLE INCSOLE | COM | 29.61K | SH | $8.05M 5.20% | 0.00 | 0.00 | 29.61K |
NVIDIA CORPORATIONSOLE | COM | 40.74K | SH | $7.60M 4.91% | 0.00 | 0.00 | 40.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.13K | SH | $6.94M 4.48% | 0.00 | 0.00 | 10.13K |
MICROSOFT CORPSOLE | COM | 12.02K | SH | $5.81M 3.76% | 0.00 | 0.00 | 12.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.01K | SH | $5.77M 3.73% | 0.00 | 0.00 | 40.01K |
ISHARES TRSOLE | U.S. TECH ETF | 26.59K | SH | $5.31M 3.43% | 0.00 | 0.00 | 26.59K |
ISHARES TRSOLE | SELECT DIVID ETF | 31.74K | SH | $4.48M 2.90% | 0.00 | 0.00 | 31.74K |
AMAZON COM INCSOLE | COM | 19.33K | SH | $4.46M 2.88% | 0.00 | 0.00 | 19.33K |
VISA INCSOLE | COM CL A | 11.13K | SH | $3.90M 2.52% | 0.00 | 0.00 | 11.13K |
JPMORGAN CHASE & CO.SOLE | COM | 11.57K | SH | $3.73M 2.41% | 0.00 | 0.00 | 11.57K |
ISHARES TRSOLE | S&P MC 400VL ETF | 28.88K | SH | $3.51M 2.27% | 0.00 | 0.00 | 28.88K |
COSTCO WHSL CORP NEWSOLE | COM | 4.01K | SH | $3.46M 2.23% | 0.00 | 0.00 | 4.01K |
PFIZER INCSOLE | COM | 138.68K | SH | $3.45M 2.23% | 0.00 | 0.00 | 138.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.11K | SH | $3.26M 2.10% | 0.00 | 0.00 | 27.11K |
SERVICENOW INCSOLE | COM | 19.37K | SH | $2.97M 1.92% | 0.00 | 0.00 | 19.37K |
BLACKSTONE INCSOLE | COM | 18.77K | SH | $2.89M 1.87% | 0.00 | 0.00 | 18.77K |
SNOWFLAKE INCSOLE | COM SHS | 11.64K | SH | $2.83M 1.83% | 0.00 | 0.00 | 11.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.75K | SH | $2.83M 1.83% | 0.00 | 0.00 | 5.75K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.75K | SH | $2.69M 1.74% | 0.00 | 0.00 | 4.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.31K | SH | $2.67M 1.72% | 0.00 | 0.00 | 5.31K |
NETFLIX INCSOLE | COM | 27.75K | SH | $2.60M 1.68% | 0.00 | 0.00 | 27.75K |
WALMART INCSOLE | COM | 21.05K | SH | $2.35M 1.52% | 0.00 | 0.00 | 21.05K |
ISHARES TRSOLE | INTL SEL DIV ETF | 57.56K | SH | $2.27M 1.47% | 0.00 | 0.00 | 57.56K |
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