Filed: 5/5/2026ACC: 0002085853-26-000566
📋 What this filing means
GALLAGHER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $148.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$148.38M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$56.31M37.9%
S&P 500 VAL ETF$18.41M12.4%
CORE S&P MCP ETF$13.65M9.2%
US CONSUM DISCRE$6.99M4.7%
HIGH DIV YLD$6.03M4.1%
7-10 YR TRSY BD$4.81M3.2%
U.S. TECH ETF$4.73M3.2%
Portfolio Concentration
Top 3$39.38M26.5%
4–10$38.27M25.8%
11–25$44.69M30.1%
Rest$26.04M17.6%
Top 3 weight
26.5%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares158.62K
TypeSH
Market value$18.41M
12.41%
Sole
0.00
Shared
0.00
None
158.62K
ISHARES TR
SOLEShares202.09K
TypeSH
Market value$13.65M
9.20%
Sole
0.00
Shared
0.00
None
202.09K
APPLE INC
SOLEShares28.86K
TypeSH
Market value$7.32M
4.94%
Sole
0.00
Shared
0.00
None
28.86K
NVIDIA CORPORATION
SOLEShares41.64K
TypeSH
Market value$7.26M
4.89%
Sole
0.00
Shared
0.00
None
41.64K
ISHARES TR
SOLEShares10.70K
TypeSH
Market value$6.99M
4.71%
Sole
0.00
Shared
0.00
None
10.70K
VANGUARD WHITEHALL FDS
SOLEShares40.72K
TypeSH
Market value$6.03M
4.06%
Sole
0.00
Shared
0.00
None
40.72K
ISHARES TR
SOLEShares31.76K
TypeSH
Market value$4.81M
3.24%
Sole
0.00
Shared
0.00
None
31.76K
ISHARES TR
SOLEShares26.08K
TypeSH
Market value$4.73M
3.19%
Sole
0.00
Shared
0.00
None
26.08K
MICROSOFT CORP
SOLEShares11.75K
TypeSH
Market value$4.35M
2.93%
Sole
0.00
Shared
0.00
None
11.75K
ISHARES TR
SOLEShares96.26K
TypeSH
Market value$4.10M
2.76%
Sole
0.00
Shared
0.00
None
96.26K
COSTCO WHOLESALE CORPORATION
SOLEShares4K
TypeSH
Market value$3.99M
2.69%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares32.53K
TypeSH
Market value$3.94M
2.65%
Sole
0.00
Shared
0.00
None
32.53K
PFIZER INC
SOLEShares139.75K
TypeSH
Market value$3.92M
2.64%
Sole
0.00
Shared
0.00
None
139.75K
AMAZON COM INC
SOLEShares18.82K
TypeSH
Market value$3.92M
2.64%
Sole
0.00
Shared
0.00
None
18.82K
JPMORGAN CHASE & CO
SOLEShares11.47K
TypeSH
Market value$3.37M
2.27%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares27.01K
TypeSH
Market value$3.36M
2.26%
Sole
0.00
Shared
0.00
None
27.01K
VISA INC
SOLEShares11.06K
TypeSH
Market value$3.34M
2.25%
Sole
0.00
Shared
0.00
None
11.06K
BLACKSTONE INC
SOLEShares25.36K
TypeSH
Market value$2.92M
1.97%
Sole
0.00
Shared
0.00
None
25.36K
NETFLIX INC.
SOLEShares29.65K
TypeSH
Market value$2.85M
1.92%
Sole
0.00
Shared
0.00
None
29.65K
WALMART INC
SOLEShares20.34K
TypeSH
Market value$2.53M
1.70%
Sole
0.00
Shared
0.00
None
20.34K
META PLATFORMS INC
SOLEShares3.85K
TypeSH
Market value$2.20M
1.49%
Sole
0.00
Shared
0.00
None
3.85K
VERIZON COMMUNICATIONS INC
SOLEShares43.81K
TypeSH
Market value$2.20M
1.48%
Sole
0.00
Shared
0.00
None
43.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.13K
TypeSH
Market value$2.12M
1.43%
Sole
0.00
Shared
0.00
None
5.13K
INTUITIVE SURGICAL INC
SOLEShares4.57K
TypeSH
Market value$2.11M
1.42%
Sole
0.00
Shared
0.00
None
4.57K
SERVICENOW INC
SOLEShares18.41K
TypeSH
Market value$1.92M
1.30%
Sole
0.00
Shared
0.00
None
18.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 158.62K | SH | $18.41M 12.41% | 0.00 | 0.00 | 158.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 202.09K | SH | $13.65M 9.20% | 0.00 | 0.00 | 202.09K |
APPLE INCSOLE | COM | 28.86K | SH | $7.32M 4.94% | 0.00 | 0.00 | 28.86K |
NVIDIA CORPORATIONSOLE | COM | 41.64K | SH | $7.26M 4.89% | 0.00 | 0.00 | 41.64K |
ISHARES TRSOLE | US CONSUM DISCRE | 10.70K | SH | $6.99M 4.71% | 0.00 | 0.00 | 10.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.72K | SH | $6.03M 4.06% | 0.00 | 0.00 | 40.72K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 31.76K | SH | $4.81M 3.24% | 0.00 | 0.00 | 31.76K |
ISHARES TRSOLE | U.S. TECH ETF | 26.08K | SH | $4.73M 3.19% | 0.00 | 0.00 | 26.08K |
MICROSOFT CORPSOLE | COM | 11.75K | SH | $4.35M 2.93% | 0.00 | 0.00 | 11.75K |
ISHARES TRSOLE | INTL SEL DIV ETF | 96.26K | SH | $4.10M 2.76% | 0.00 | 0.00 | 96.26K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4K | SH | $3.99M 2.69% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | GLOBAL 100 ETF | 32.53K | SH | $3.94M 2.65% | 0.00 | 0.00 | 32.53K |
PFIZER INCSOLE | COM | 139.75K | SH | $3.92M 2.64% | 0.00 | 0.00 | 139.75K |
AMAZON COM INCSOLE | COM | 18.82K | SH | $3.92M 2.64% | 0.00 | 0.00 | 18.82K |
JPMORGAN CHASE & COSOLE | COM | 11.47K | SH | $3.37M 2.27% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.01K | SH | $3.36M 2.26% | 0.00 | 0.00 | 27.01K |
VISA INCSOLE | COM CL A | 11.06K | SH | $3.34M 2.25% | 0.00 | 0.00 | 11.06K |
BLACKSTONE INCSOLE | COM | 25.36K | SH | $2.92M 1.97% | 0.00 | 0.00 | 25.36K |
NETFLIX INC.SOLE | COM | 29.65K | SH | $2.85M 1.92% | 0.00 | 0.00 | 29.65K |
WALMART INCSOLE | COM | 20.34K | SH | $2.53M 1.70% | 0.00 | 0.00 | 20.34K |
META PLATFORMS INCSOLE | CL A | 3.85K | SH | $2.20M 1.49% | 0.00 | 0.00 | 3.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.81K | SH | $2.20M 1.48% | 0.00 | 0.00 | 43.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.13K | SH | $2.12M 1.43% | 0.00 | 0.00 | 5.13K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.57K | SH | $2.11M 1.42% | 0.00 | 0.00 | 4.57K |
SERVICENOW INCSOLE | COM | 18.41K | SH | $1.92M 1.30% | 0.00 | 0.00 | 18.41K |
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