Gallagher Capital Advisors, LLC holds a focused book of 71 stocks worth $174.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares S&P 500 Growth ETF and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Ishares S&P 500 Growth ETF at 12% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning Gallagher Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Gallagher Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 76 / 71 | $4.1B |
| Integrated Wealth Concepts LLC | 76 / 71 | $3.8B |
| BlackRock, Inc. | 75 / 71 | $2.2T |
| MORGAN STANLEY | 75 / 71 | $588.5B |
| BANK OF AMERICA CORP /DE/ | 75 / 71 | $443.3B |
| WELLS FARGO & COMPANY/MN | 75 / 71 | $174.0B |
| ROYAL BANK OF CANADA | 75 / 71 | $171.1B |
| UBS Group AG | 75 / 71 | $155.7B |
Ranked by how many of Gallagher Capital Advisors, LLC's top 71 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 GRWT ETF | $20.7M | 150.5K | 11.8% | ▲New New position | |
| 2 | Ishares TR CORE S&P MCP ETF | $14.7M | 190.8K | 8.4% | ▼−5.6% Reduced · −11K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $9.7M | 13.0K | 5.6% | ▲New New position | |
| 4 | Apple Inc COM | $8.3M | 28.7K | 4.7% | ▼−0.6% Reduced · −182 sh | |
| 5 | Nvidia Corporation COM | $8.3M | 41.3K | 4.7% | ▼−0.8% Reduced · −326 sh | |
| 6 | Ishares TR U.S. TECH ETF | $6.9M | 27.4K | 3.9% | ▲+5.0% Added · +1K sh | |
| 7 | Vanguard Whitehall FDS HIGH DIV YLD | $6.4M | 40.5K | 3.7% | ▼−0.6% Reduced · −246 sh | |
| 8 | Ishares TR GLOBAL 100 ETF | $5.9M | 43.3K | 3.4% | ▲+33% Added · +11K sh | |
| 9 | Ishares TR SELECT DIVID ETF | $4.9M | 31.7K | 2.8% | ▲New New position | |
| 10 | Ishares TR INTL SEL DIV ETF | $4.9M | 118.6K | 2.8% | ▲+23% Added · +22K sh | |
| 11 | Amazon Com Inc COM | $4.5M | 18.7K | 2.6% | ▼−0.5% Reduced · −100 sh | |
| 12 | Microsoft Corp COM | $4.3M | 11.6K | 2.5% | ▼−1.0% Reduced · −113 sh | |
| 13 | Ishares TR CORE HIGH DV ETF | $4.0M | 145.3K | 2.3% | ▲+401% Added · +116K sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $4.0M | 26.6K | 2.3% | ▼−1.4% Reduced · −371 sh | |
| 15 | Visa Inc COM CL A | $3.8M | 11.1K | 2.2% | ▲~0% Added · +3 sh | |
| 16 | Costco Wholesale Corporation COM | $3.8M | 4.0K | 2.2% | ▲+0.5% Added · +19 sh | |
| 17 | JPMorgan Chase & Co COM | $3.7M | 11.4K | 2.1% | ▼−0.7% Reduced · −82 sh | |
| 18 | Pfizer Inc COM | $3.4M | 141.2K | 1.9% | ▲+1.1% Added · +1K sh | |
| 19 | Blackstone Inc COM | $3.1M | 26.1K | 1.8% | ▲+2.8% Added · +702 sh | |
| 20 | Snap Inc CL A | $2.7M | 10.6K | 1.5% | ▲New New position | |
| 21 | Vanguard Index FDS GROWTH ETF | $2.7M | 30.8K | 1.5% | ▲+449% Added · +25K sh | |
| 22 | Walmart Inc COM | $2.3M | 20.3K | 1.3% | ▼−0.2% Reduced · −39 sh | |
| 23 | Ally Finl Inc COM | $2.3M | 50.0K | 1.3% | ▲New New position | |
| 24 | Meta Platforms Inc CL A | $2.2M | 3.9K | 1.3% | ▲+1.4% Added · +56 sh | |
| 25 | Netflix Inc. COM | $2.2M | 30.8K | 1.3% | ▲+3.8% Added · +1K sh | |
| 26 | Eli Lilly & Co COM | $2.2M | 1.8K | 1.2% | ▼−0.4% Reduced · −8 sh | |
| 27 | Morgan Stanley COM NEW | $2.1M | 10.1K | 1.2% | ▲+0.5% Added · +52 sh | |
| 28 | Alphabet Inc CAP STK CL A | $2.1M | 5.8K | 1.2% | ▲+1.4% Added · +82 sh | |
| 29 | Verizon Communications Inc COM | $1.9M | 44.0K | 1.1% | ▲+0.5% Added · +204 sh | |
| 30 | Intuitive Surgical Inc COM NEW | $1.8M | 4.5K | 1.0% | ▼−1.7% Reduced · −77 sh | |
| 31 | Broadcom Inc COM | $1.8M | 4.8K | 1.0% | ▲+0.3% Added · +14 sh | |
| 32 | Servicenow Inc COM | $1.7M | 17.6K | 1.0% | ▼−4.4% Reduced · −809 sh | |
| 33 | Palantir Technologies Inc CL A | $1.4M | 12.1K | 0.8% | ▲+47% Added · +4K sh | |
| 34 | Dell Technologies Inc CL C | $1.2M | 2.7K | 0.7% | ▲+0.4% Added · +12 sh | |
| 35 | Uber Technologies Inc COM | $1.1M | 15.9K | 0.7% | ▲+0.3% Added · +40 sh | |
| 36 | Advanced Micro Devices Inc COM | $1.1M | 1.9K | 0.6% | —Held | |
| 37 | Lockheed Martin Corp COM | $1.1M | 2.2K | 0.6% | ▲+3.9% Added · +82 sh | |
| 38 | Ishares TR S&P 500 VAL ETF | $1.1M | 4.8K | 0.6% | ▼−97% Reduced · −154K sh | |
| 39 | US Bancorp COM NEW | $966K | 16.0K | 0.6% | ▲+1.1% Added · +168 sh | |
| 40 | Veeva Sys Inc CL A COM | $783K | 4.4K | 0.4% | ▼−18% Reduced · −940 sh | |
| 41 | Select Sector SPDR TR ST STR STAPL ETF | $692K | 8.3K | 0.4% | ▼−8.6% Reduced · −779 sh | |
| 42 | Berkshire Hathaway Inc Del CL A | $653K | 1 | 0.4% | —Held | |
| 43 | Exxon Mobil Corp COM | $648K | 4.7K | 0.4% | ▲+0.7% Added · +32 sh | |
| 44 | Ishares TR CORE US AGGBD ET | $620K | 6.3K | 0.4% | ▼−17% Reduced · −1K sh | |
| 45 | Bank Of Amer Corp COM | $617K | 10.8K | 0.4% | ▲+0.1% Added · +8 sh | |
| 46 | Ishares TR US REGNL BKS ETF | $602K | 9.7K | 0.3% | ▲+0.6% Added · +62 sh | |
| 47 | Ishares TR IBOXX INV CP ETF | $596K | 5.5K | 0.3% | ▼−13% Reduced · −815 sh | |
| 48 | Vanguard Index FDS S&P 500 ETF SHS | $594K | 864 | 0.3% | ▲+0.2% Added · +2 sh | |
| 49 | Comcast Corp New CL A | $565K | 23.0K | 0.3% | ▲New New position | |
| 50 | Tesla Inc COM | $560K | 1.3K | 0.3% | ▼−2.0% Reduced · −28 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2034519/holdings"
Use Arkolith to show Gallagher Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.