Gallagher Capital Advisors
Gallagher Capital Advisors reported 72 stocks worth $187M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVW (11.4%), IJH (7.3%) and IVV (5.3%). Compared with Q2 2026, the fund opened new positions in MRNA, MU and NTNX, added to AAPL, SPCX and IDV, trimmed IVW, IJH and IVV and sold out of MSFT, ALLY and META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVW Ishares TR | $21.3M | 11.4% | 150K | −791 (−1%) | 7 of 8 | |
| 2 |  IJH Ishares TR | $13.7M | 7.3% | 190K | −764 (−0%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $9.9M | 5.3% | 13K | −53 (−0%) | 7 of 8 | |
| 4 |  AAPL Apple Inc | $9.7M | 5.2% | 29K | +373 (+1%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $9.4M | 5.0% | 41K | −122 (−0%) | 8 of 8 | |
| 6 |  IYW Ishares US Technology | $7.2M | 3.9% | 27K | −32 (−0%) | 8 of 8 | |
| 7 |  VYM Vanguard Whitehall Fds | $6.3M | 3.4% | 40K | −120 (−0%) | 8 of 8 | |
| 8 |  IOO Ishares TR | $6.2M | 3.3% | 43K | −360 (−1%) | 7 of 8 | |
| 9 |  MRNA Moderna Inc | $6M | 3.2% | 12K | New position | 1 of 8 | |
| 10 |  SPCX Space Exploration Techn Corp Class A Com Stk | $5.3M | 2.8% | 35K | +33K (+2016%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSFT Microsoft Corp | $4.3M | 12K |
 ALLY Ally Finl Inc | $2.3M | 50K |
 META Meta Platforms Inc | $2.2M | 3,910 |
 NFLX Netflix Inc | $2.2M | 31K |
 MS Morgan Stanley | $2.1M | 10K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gallagher Capital Advisors 13F FAQ
What does Gallagher Capital Advisors own?
Gallagher Capital Advisors reported 72 stocks worth $187M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVW (11.4%), IJH (7.3%) and IVV (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Gallagher Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 29 added to, 22 trimmed and 6 sold out. New positions include MRNA, MU and NTNX. It sold all of MSFT, ALLY and META.
When will Gallagher Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gallagher Capital Advisors's portfolio worth?
The Q3 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.