Gallagher Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Gallagher Capital Advisors, LLC reported 69 stock positions worth $173.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.1%) and iShares Core S&P Midcap ETF (IJH, 9.5%). Compared with Q2 2025, it opened 14 new positions, sold out of 4, added to 35 and reduced 19. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0002034519
- Portfolio Value
- $173.7M (Q3 2025)
- SEC Filing
- 0002085853-25-000234 ↗ filed Nov 6, 2025
Holdings Value
Holdings 69 stocks · $173.7M
| IVW iShares S&P 500 Growth ETF | 12.12% | 168,300 | $21.1M | Add +67.8% |
| IVV iShares Core S&P 500 ETF | 12.05% | 10,134 | $20.9M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 9.54% | 237,274 | $16.6M | Add +77.8% |
| NVDA Nvidia Corp. | 4.94% | 41,365 | $8.6M | Reduce -0.2% |
| AAPL Apple Inc. | 4.62% | 30,216 | $8.0M | Add +63.4% |
| MSFT Microsoft Corp. | 3.70% | 12,300 | $6.4M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 3.44% | 41,931 | $6.0M | Add +4.3% |
| IYW iShares Ustechnology ETF | 3.28% | 27,287 | $5.7M | Add +67.3% |
| AMZN Amazon.com Inc. | 2.69% | 20,503 | $4.7M | Add +1.0% |
| DVY iShares Select Dividend ETF | 2.61% | 32,982 | $4.5M | Add +149.6% |
| V Visa Inc. Class A | 2.16% | 11,196 | $3.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.15% | 12,136 | $3.7M | Reduce -0.9% |
| SNOW Snowflake Inc. | 2.14% | 13,430 | $3.7M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 2.12% | 4,029 | $3.7M | Add +66.0% |
| PFE Pfizer Inc. | 2.09% | 147,247 | $3.6M | Add +0.8% |
| HDV iShares Core High Dividend E | 2.08% | 30,600 | $3.6M | Add +65.3% |
| NOW ServiceNow Inc. | 1.81% | 3,530 | $3.1M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 1.67% | 6,149 | $2.9M | Reduce -13.2% |
| BX Blackstone Inc. | 1.56% | 18,625 | $2.7M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 1.56% | 5,082 | $2.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 5,567 | $2.6M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.26% | 10,792 | $2.2M | Add +1.7% |
| WMT Walmart Inc. | 1.21% | 20,916 | $2.1M | Reduce -0.7% |
| IDV iShares International Select | 1.11% | 51,434 | $1.9M | Add +1.1% |
| VZ Verizon Communications Inc. | 1.05% | 46,364 | $1.8M | Add +1.6% |
| VEEV Veeva Systems Inc. Class A | 0.97% | 5,881 | $1.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.95% | 1,870 | $1.6M | Add +7.2% |
| MS Morgan Stanley | 0.94% | 10,037 | $1.6M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.91% | 16,216 | $1.6M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.77% | 1,980 | $1.3M | New |
| NFLX Netflix Inc. | 0.62% | 977 | $1.1M | New |
| IVE iShares S&P 500 Value ETF | 0.57% | 4,751 | $988K | Add +0.4% |
| CRM Salesforce Inc. | 0.52% | 3,480 | $898K | Reduce -17.2% |
| LMT Lockheed Martin Corp. | 0.51% | 1,835 | $893K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 1,103 | $877K | Reduce -35.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 2,806 | $811K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,844 | $801K | Add +2.1% |
| USB US Bancorp | 0.45% | 16,980 | $788K | Add +1.1% |
| BA The Boeing Co. | 0.42% | 12,842 | $733K | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 1 | $712K | No change |
| AVGO Broadcom Inc. | 0.39% | 1,873 | $683K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 7,845 | $593K | Add +0.7% |
| TSLA Tesla Inc. | 0.32% | 1,178 | $553K | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.31% | 4,775 | $547K | Add +0.9% |
| IYF iShares US Financials ETF | 0.30% | 5,965 | $525K | Add +0.5% |
| IAT iShares US Regional Banks Et | 0.27% | 9,469 | $463K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 671 | $459K | Add +0.3% |
| PNTG The Pennant Group Inc. | 0.26% | 70,826 | $458K | New |
| DELL Dell Technologies -C | 0.26% | 2,692 | $443K | New |
| AMD Advanced Micro Devices | 0.25% | 1,693 | $433K | New |
| GD General Dynamics Corp. | 0.25% | 1,262 | $432K | New |
| SCM Stellus Capital Investment C | 0.23% | 34,000 | $406K | New |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 2,245 | $376K | Reduce -0.9% |
| LUV Southwest Airlines Co. | 0.21% | 2,212 | $372K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.21% | 465 | $365K | Add +0.4% |
| FANG Diamondback Energy Inc. | 0.20% | 2,329 | $346K | Reduce -6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 7,083 | $345K | Add +2.8% |
| CVX Chevron Corp. | 0.19% | 1,876 | $322K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 6,530 | $319K | Reduce -32.5% |
| INTU Intuit Inc. | 0.18% | 2,456 | $311K | New |
| PYPL PayPal Holdings Inc. | 0.16% | 4,900 | $275K | Reduce -17.6% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 1,231 | $264K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.15% | 1,517 | $259K | New |
| PSX Phillips 66 | 0.15% | 1,871 | $254K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 365 | $229K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,562 | $208K | Reduce -5.2% |
| COP Conocophillips | 0.12% | 2,283 | $201K | Reduce -2.7% |
| ATOS Atossa Therapeutics Inc. | 0.02% | 31,575 | $27K | New |
| SKYX SKYX Platforms Corp. | 0.01% | 15,000 | $25K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.20 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.70% | −1.41 |
| VGT Vanguard Info Tech ETF | Reduce -13.2% | 1.67% | −1.14 |
| NOW ServiceNow Inc. | Reduce -2.5% | 1.81% | −1.08 |
| V Visa Inc. Class A | Reduce -0.4% | 2.16% | −1.06 |
| NVDA Nvidia Corp. | Reduce -0.2% | 4.94% | −0.97 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.15% | −0.79 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.52% | −0.67 |
| TTD Trade Desk Inc./the Class A | Reduce -32.5% | 0.18% | −0.48 |
| SNOW Snowflake Inc. | Reduce -8.9% | 2.14% | −0.47 |
| WMT Walmart Inc. | Reduce -0.7% | 1.21% | −0.46 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.3% | 0.97% | −0.40 |
| CRM Salesforce Inc. | Reduce -17.2% | 0.52% | −0.40 |
| UBER Uber Technologies Inc. | Reduce -0.3% | 0.91% | −0.23 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.22 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.20 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -17.6% | 0.16% | −0.13 |
| FANG Diamondback Energy Inc. | Reduce -6.5% | 0.20% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.12% | −0.09 |
| COP Conocophillips | Reduce -2.7% | 0.12% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.9% | 0.22% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -35.6% | 0.50% | +0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +0.2% | 12.05% | +6.83 |
| IVW iShares S&P 500 Growth ETF | Add +67.8% | 12.12% | +2.89 |
| IJH iShares Core S&P Midcap ETF | Add +77.8% | 9.54% | +2.62 |
| AAPL Apple Inc. | Add +63.4% | 4.62% | +1.45 |
| DVY iShares Select Dividend ETF | Add +149.6% | 2.61% | +1.15 |
| IYW iShares Ustechnology ETF | Add +67.3% | 3.28% | +0.89 |
| META Meta Platforms Inc. Class A | New | 0.77% | +0.77 |
| NFLX Netflix Inc. | New | 0.62% | +0.62 |
| HDV iShares Core High Dividend E | Add +65.3% | 2.08% | +0.29 |
| COST Costco Wholesale Corp. | Add +66.0% | 2.12% | +0.28 |
| IAT iShares US Regional Banks Et | New | 0.27% | +0.27 |
| PNTG The Pennant Group Inc. | New | 0.26% | +0.26 |
| DELL Dell Technologies -C | New | 0.26% | +0.26 |
| AMD Advanced Micro Devices | New | 0.25% | +0.25 |
| GD General Dynamics Corp. | New | 0.25% | +0.25 |
| SCM Stellus Capital Investment C | New | 0.23% | +0.23 |
| CVX Chevron Corp. | New | 0.19% | +0.19 |
| INTU Intuit Inc. | New | 0.18% | +0.18 |
| SHOP Shopify Inc. Class A | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +9.3% | 0.32% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.46% | +0.03 |
| ATOS Atossa Therapeutics Inc. | New | 0.02% | +0.02 |
| SKYX SKYX Platforms Corp. | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +0.9% | 0.15% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Add +0.4% | 0.15% | −0.04 |
| AVGO Broadcom Inc. | Add +0.2% | 0.39% | −0.06 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.21% | −0.06 |
| BA The Boeing Co. | Add +2.3% | 0.42% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +1.7% | 1.26% | −0.08 |
| LUV Southwest Airlines Co. | Add +0.4% | 0.21% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.26% | −0.08 |
| IYF iShares US Financials ETF | Add +0.5% | 0.30% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.8% | 0.20% | −0.10 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.51% | −0.11 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.31% | −0.11 |
| LLY Eli Lilly & Co. | Add +7.2% | 0.95% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Add +0.7% | 0.34% | −0.17 |
| USB US Bancorp | Add +1.1% | 0.45% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.47% | −0.18 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.57% | −0.19 |
| MS Morgan Stanley | Add +0.7% | 0.94% | −0.21 |
| IDV iShares International Select | Add +1.1% | 1.11% | −0.35 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 1.56% | −0.49 |
| VZ Verizon Communications Inc. | Add +1.6% | 1.05% | −0.54 |
| PFE Pfizer Inc. | Add +0.8% | 2.09% | −0.77 |
| VYM Vanguard High DVD Yield ETF | Add +4.3% | 3.44% | −0.99 |
| BX Blackstone Inc. | Add +0.3% | 1.56% | −1.09 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.69% | −1.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $174.4M | IVW, IJH, IVV, AAPL, NVDA |
| Q1 2026 | 65 | $148.4M | IVE, IJH, AAPL, NVDA, IYC |
| Q4 2025 | 67 | $154.8M | IVW, IJH, AAPL, NVDA, IVV |
| Q3 2025 | 69 | $173.7M | IVW, IVV, IJH, NVDA, AAPL |
| Q2 2025 | 59 | $123.8M | IVW, IJH, NVDA, IVV, MSFT |
| Q1 2025 | 64 | $131.2M | IVW, IJH, AAPL, IVV, VYM |
| Q4 2024 | 65 | $137.2M | IVW, IJH, AAPL, IVV, MSFT |