Gallagher Capital Advisors, LLC

Registered adviser

CIK

2034519

Location

Argyle, TX

Portfolio Value

Small $100,131,425

Diversification

Diversified

Filing Date

Global Rank

#6,836 / 8,811 ▲ 1084 · as of Jun 2026

Top Industry

Semiconductors 19.1%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 170955

Roster of Oct 1, 2026

Regulatory AUM

$263,129,787

Main clients

Individuals and high net worth (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$263,129,787	Individuals and high net worth (85%)
Mar 2025 to Mar 2026	$202,629,248	Individuals and high net worth (84%)
Mar 2024 to Feb 2025	$155,441,419	Individuals and high net worth (90%)
May 2023 to Feb 2024	$123,697,418	Individuals and high net worth (89%)
Feb 2023 to Apr 2023	$123,697,418	Individuals and high net worth (89%)
May 2022 to Jan 2023	$135,846,103	Individuals and high net worth (89%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.2% of the book (60%+)

Turnover

Medium turnover

45.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 70.2%; sector active share 43.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

72 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.7%

−29.8 pts

Top 5

35.2%

−21.6 pts

Top 10

55.6%

−13.3 pts

HHI

439

Diversified−1,260

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$35,766,787	13
Financial Services	16.8%	$16,836,555	12
Unclassified	11.8%	$11,811,822	24
Healthcare	11.7%	$11,666,992	7
Industrials	6.8%	$6,841,399	4
Consumer Defensive	5.9%	$5,943,900	3
Consumer Cyclical	5.1%	$5,134,700	2
Communication Services	4.1%	$4,113,650	3
Energy	1.5%	$1,534,965	3
Basic Materials	0.5%	$480,655	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPCX	Space Exploration Technologies Corp	+33,177	34,823	$5,253,397
PFE	Pfizer Inc	+2,069	143,311	$4,087,229
IDV	iShares International Select Dividend ETF	+907	119,515	$0
NVO	Novo Nordisk A S	+861	7,085	$268,592
VZ	Verizon Communications Inc	+656	44,672	$2,049,104
—		+428	145,730	$0
AAPL	Apple Inc.	+373	29,046	$9,672,898
OWL	Blue Owl Capital Inc.	+371	19,968	$181,509
BX	Blackstone Inc.	+316	26,376	$2,956,485
DVY	iShares Select Dividend ETF	+234	31,892	$0
DELL	Dell Technologies Inc.	+75	2,800	$1,506,260
IAT	iShares U.S. Regional Banks ETF	+68	9,745	$0
SCHD	Schwab U.S. Dividend Equity ETF	+60	8,802	$286,329
—		+55	8,386	$0
WMT	Walmart Inc.	+48	20,347	$2,114,460
AVGO	Broadcom Inc.	+34	4,804	$1,687,116
XOM	ExxonMobil Holdings Corp	+30	4,771	$776,480
WFC	Wells Fargo & Company/Mn	+28	5,011	$401,130
VO	VANGUARD MID-CAP INDEX FUND	+25	6,841	$536,471
IVE	iShares S&P 500 Value ETF	+19	4,829	$0
VOO	VANGUARD 500 INDEX FUND	+14	878	$615,355
LMT	Lockheed Martin Corp	+14	2,221	$1,131,044
PG	PROCTER & GAMBLE Co	+11	1,445	$209,929
SHOP	Shopify Inc.	+7	2,784	$412,867
VIG	Vanguard Specialized Funds	+6	1,459	$340,399
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−10,675	5,206	$356,663
VEEV	Veeva Systems Inc	−1,106	3,304	$943,126
IVW	iShares S&P 500 Growth ETF	−791	149,738	$0
IJH	iShares Core S&P Mid-Cap ETF	−764	190,014	$0
VUG	VANGUARD GROWTH INDEX FUND	−518	30,248	$2,725,647
AGG	iShares Core U.S. Aggregate Bond ETF	−390	5,874	$0
IOO	iShares Global 100 ETF	−360	42,892	$0
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−328	5,136	$0
IJR	iShares Core S&P Small-Cap ETF	−225	26,410	$0
PLTR	Palantir Technologies Inc.	−140	11,910	$2,227,765
NVDA	Nvidia Corp	−122	41,194	$9,407,885
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−120	40,358	$6,263,561
BAC	Bank Of America Corp /De/	−61	10,773	$586,374
IVV	iShares Core S&P 500 ETF	−53	12,914	$0
COST	Costco Wholesale Corp /New	−48	3,976	$3,619,511
SNAP	Snap Inc	−40	10,526	$56,840
IYW	iShares, Inc.	−32	27,356	$0
V	Visa Inc.	−12	11,049	$3,970,237
GOOGL	Alphabet Inc.	−12	5,835	$2,007,706
JPM	Jpmorgan Chase & Co	−10	11,380	$3,764,845
AMZN	Amazon Com Inc	−8	18,712	$4,662,094
PSX	Phillips 66	−7	1,864	$475,897
ISRG	Intuitive Surgical Inc	−6	4,486	$1,824,142
COP	Conocophillips	−4	2,258	$282,588
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	3,913	$4,167,775
MRNA	Moderna, Inc.	11,652	$2,243,825
NTNX	Nutanix, Inc.	31,261	$2,201,087
MP	MP Materials Corp. / DE	10,164	$480,655
VRTX	Vertex Pharmaceuticals Inc / Ma	398	$208,078
TWLO	Twilio Inc	705	$206,184
HTZ	Hertz Global Holdings, Inc	21,080	$35,203
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	11,633	$4,339,341
ALLY	Ally Financial Inc.	50,000	$2,297,500
META	Meta Platforms, Inc.	3,910	$2,202,463
NFLX	Netflix Inc	30,782	$2,197,834
MS	Morgan Stanley	10,115	$2,114,439
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $100,131,425 total · filing declares 72 positions · $186,569,522 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	29,046	+373	$9,672,898	+16.6%	9.66%
NVDA	Nvidia Corp Technology	Reduced	41,194	-122	$9,407,885	+13.8%	9.40%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	40,358	-120	$6,263,561	−2.1%	6.26%
SPCX	Space Exploration Technologies Corp Industrials	Added	34,823	+33,177	$5,253,397	+1768.0%	5.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,712	-8	$4,662,094	+4.5%	4.66%
MU	Micron Technology Inc Technology	NEW	3,913	NEW	$4,167,775	NEW	4.16%
PFE	Pfizer Inc Healthcare	Added	143,311	+2,069	$4,087,229	+20.2%	4.08%
V	Visa Inc. Financial Services	Reduced	11,049	-12	$3,970,237	+4.6%	3.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,380	-10	$3,764,845	+1.0%	3.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,976	-48	$3,619,511	−3.8%	3.61%
BX	Blackstone Inc. Financial Services	Added	26,376	+316	$2,956,485	−3.6%	2.95%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	30,248	-518	$2,725,647	+2.8%	2.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,114	+1	$2,546,516	+501.1%	2.54%
NOW	ServiceNow, Inc. Technology	Held	17,596	0	$2,358,039	+35.0%	2.35%
MRNA	Moderna, Inc. Healthcare	NEW	11,652	NEW	$2,243,825	NEW	2.24%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,910	-140	$2,227,765	+58.5%	2.22%
NTNX	Nutanix, Inc. Technology	NEW	31,261	NEW	$2,201,087	NEW	2.20%
WMT	Walmart Inc. Consumer Defensive	Added	20,347	+48	$2,114,460	−8.0%	2.11%
LLY	ELI LILLY & Co Healthcare	Added	1,808	+2	$2,092,000	−3.4%	2.09%
VZ	Verizon Communications Inc Communication Services	Added	44,672	+656	$2,049,104	+10.0%	2.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,835	-12	$2,007,706	−3.9%	2.01%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,486	-6	$1,824,142	+2.1%	1.82%
AVGO	Broadcom Inc. Technology	Added	4,804	+34	$1,687,116	−6.4%	1.68%
DELL	Dell Technologies Inc. Technology	Added	2,800	+75	$1,506,260	+28.1%	1.50%
AMD	Advanced Micro Devices Inc Technology	Held	1,937	0	$1,184,979	+5.3%	1.18%
LMT	Lockheed Martin Corp Industrials	Added	2,221	+14	$1,131,044	+0.6%	1.13%
VEEV	Veeva Systems Inc Healthcare	Reduced	3,304	-1,106	$943,126	+20.5%	0.94%
USB	US Bancorp De Financial Services	Held	15,991	0	$923,640	−4.4%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Added	4,771	+30	$776,480	+19.8%	0.78%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.75%
VOO	VANGUARD 500 INDEX FUND	Added	878	+14	$615,355	+3.7%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,773	-61	$586,374	−5.0%	0.59%
VO	VANGUARD MID-CAP INDEX FUND	Added	6,841	+25	$536,471	−2.3%	0.54%
SPY	Spdr S&P 500 ETF Trust	Held	658	0	$501,810	+2.1%	0.50%
MP	MP Materials Corp. / DE Basic Materials	NEW	10,164	NEW	$480,655	NEW	0.48%
PSX	Phillips 66 Energy	Reduced	1,864	-7	$475,897	+50.5%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,332	0	$472,606	−15.6%	0.47%
GD	General Dynamics Corp Industrials	Added	1,271	+5	$421,755	−6.0%	0.42%
SHOP	Shopify Inc. Technology	Added	2,784	+7	$412,867	+30.2%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,011	+28	$401,130	−2.6%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	827	0	$377,269	−4.5%	0.38%
UBER	Uber Technologies, Inc Technology	Reduced	5,206	-10,675	$356,663	−68.9%	0.36%
VIG	Vanguard Specialized Funds	Added	1,459	+6	$340,399	−1.0%	0.34%
VB	Vanguard Index Funds	Added	1,066	+3	$303,266	−5.9%	0.30%
SCHD	Schwab U.S. Dividend Equity ETF	Added	8,802	+60	$286,329	+3.3%	0.29%
COP	Conocophillips Energy	Reduced	2,258	-4	$282,588	+20.2%	0.28%
GS	Goldman Sachs Group Inc Financial Services	Added	303	+2	$272,809	−10.4%	0.27%
NVO	Novo Nordisk A S Healthcare	Added	7,085	+861	$268,592	−10.0%	0.27%
SCM	Stellus Capital Investment Corp Financial Services	Held	34,000	0	$252,280	−11.9%	0.25%
VTV	VANGUARD VALUE INDEX FUND	Added	1,106	+5	$238,984	−0.4%	0.24%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.