Gallagher Fiduciary Advisors, LLC — 13F Holdings & Portfolio
CIK 1527781 · latest 13F-HR filed 2026-08-14
Gallagher Fiduciary Advisors, LLC manages $3.04B in 13F-reported U.S. long-equity assets across 362 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MCD (37.82%), DAL (11.20%), PCG (9.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 14; 208 existing positions rose in reported value and 51 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.04B
Long-equity book
Holdings
362
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+30 / −14 / ↑208 / ↓51
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MCD37.8% · -2%DAL11.2% · -5%PCG9.9% · +109%VTI5.9% · -100%CBRE3.9% · -0%SCHB2.6% · -96%BEN1.5% · -2%VCLT1.4% · -99%IGLB1.4% · -99%KORP1.2% · +15%LQD1.2% · -99%IEFA0.8% · +17%IEMG0.8% · +4%AVUV0.7% · +0%VBK0.7% · -4%QINT0.7% · newISCG0.7% · -2%SPY0.7% · -100%VBR0.6% · +4%AVLV0.6% · -2%VIOV0.6% · +3%VTV0.5% · +1%CORP0.5% · -99%IUSG0.5% · +22%VEA0.5% · -98%DGRO0.4% · +4%IUSV0.3% · +33%VYM0.3% · -99%RDVY0.3% · -2%VUG0.3% · +508%IDV0.3% · -98%SDVY0.3% · -1%HDV0.3% · +553%IXUS0.2% · -99%MTUM0.2% · +3%VGIT0.2% · -98%VNQ0.2% · -99%IVV0.2% · +24%PALC0.2% · +24%ZALT0.2% · -0%SHYG0.2% · +2%CLF0.2% · -4%SOXX0.2% · -9%BUFR0.2% · -1%AAPL0.2% · -1%DHDG0.2% · newBUFQ0.2% · -1%IUSB0.2% · -97%SGOV0.1% · +7%FPE0.1% · -94%NVDA0.1% · -0%FESM0.1% · +24%MU0.1% · -0%XLG0.1% · -1%VWO0.1% · -98%FBND0.1% · -96%BND0.1% · +1087%SHY0.1% · +0%JNK0.1% · -99%EMB0.1% · -99%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 76.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 28, 2026.
Assets Under Management
$194.82B
Discretionary
$12.87B
Employees
235
Accounts
6,407
Address
2850 GOLF ROAD
ROLLING MEADOWS, IL 60008
ROLLING MEADOWS, IL 60008
Phone
(630) 773-3800
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BURCHILL, MICHAEL, JOHN Control | CFO since Feb 2021 | Less than 5% | Individual |
| BURKHART, BART, LELAND Control | VICE PRESIDENT, INVESTMENTS PRACTICE LEADER since Aug 2025 | Less than 5% | Individual |
| CARY, RICHARD, CARL Control | VICE PRESIDENT AND CONTROLLER since Aug 2012 | Less than 5% | Individual |
| GALLAGHER BENEFIT SERVICES, INC. Control | MEMBER since May 2007 | 75% or more | Domestic Entity |
| JOHNSON, MICHAEL, WILLIAM Control | VICE PRESIDENT AND AREA PRESIDENT GALLAGHER FIDUCIARY ADVISORS, LLC since Jan 2017 | Less than 5% | Individual |
| JURIK, JOHN, STANLEY Control | VICE PRESIDENT since Mar 2023 | Less than 5% | Individual |
| MEDINA, NICOLAS, ETTORE Control | CHIEF COMPLIANCE OFFICER AND ASSISTANT SECRETARY since Apr 2024 | Less than 5% | Individual |
| RYDER, JENNIFER Control | ASSISTANT SECRETARY, VP & GENERAL COUNSEL since Jun 2018 | Less than 5% | Individual |
| ZIEBELL, WILLIAM, F Control | PRESIDENT since Jun 2018 | Less than 5% | Individual |
| ARTHUR J. GALLAGHER & CO. Control Indirect owner via GALLAGHER RISK MANAGEMENT & INSURANCE SERVICES, INC. | OWNER since Jun 2026 | 75% or more | Domestic Entity |
| GALLAGHER RISK MANAGEMENT & INSURANCE SERVICES, INC. Control Indirect owner via GALLAGHER BENEFIT SERVICES, INC. | OWNER since Jul 2026 | 75% or more | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 24, 2026 filing
- No longer listedARTHUR J. GALLAGHER & CO. · OWNER · 75% or more · indirect via GALLAGHER BENEFIT SERVICES, INC. · control person · listed since Sep 2023
- AddedARTHUR J. GALLAGHER & CO. · OWNER · 75% or more · indirect via GALLAGHER RISK MANAGEMENT & INSURANCE SERVICES, INC. · control person
- AddedGALLAGHER RISK MANAGEMENT & INSURANCE SERVICES, INC. · OWNER · 75% or more · indirect via GALLAGHER BENEFIT SERVICES, INC. · control person
Jun 8, 2026 filing
- No longer listedARTHUR J GALLAGHER (US) LLC · OWNER · 75% or more · indirect via GALLAGHER BENEFIT SERVICES, INC. · control person · listed since Apr 1999
- No longer listedARTHUR J. GALLAGHER & CO. · OWNER · 75% or more · indirect via ARTHUR J GALLAGHER (US) LLC · control person · listed since Apr 1999
- Listed againARTHUR J. GALLAGHER & CO. · OWNER · 75% or more · indirect via GALLAGHER BENEFIT SERVICES, INC. · control person
Mar 31, 2026 filing
- ChangedMEDINA, NICOLAS, ETTORE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND ASSISTANT SECRETARY
Oct 7, 2025 filing
- AddedBURKHART, BART, LELAND · VICE PRESIDENT, INVESTMENTS PRACTICE LEADER · Less than 5% · control person
Apr 10, 2024 filing
- No longer listedKOSSAK, NATALIE, HOPE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2014
- AddedMEDINA, NICOLAS, ETTORE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2023 filing
- No longer listedBraun, Catherine · ASSISTANT TREASURER · Less than 5% · control person · listed since Aug 2021
- No longer listedDiehl, seth · SECRETARY · Less than 5% · control person · listed since Jul 2021
- No longer listedHANNER, JEROME, STEPHEN · VICE PRESIDENT · Less than 5% · control person · listed since Jun 2011
- No longer listedHINTON, PATRICIA, EILEEN · TREASURER · Less than 5% · control person · listed since Jun 2020
- No longer listedMCCLARY, AMY, G · VICE PRESIDENT - GLOBAL TAX · Less than 5% · control person · listed since Mar 2019
- No longer listedReed, Jon · ASSISTANT SECRETARY · Less than 5% · control person · listed since Aug 2021
- No longer listedTek, Deborah · ASSISTANT TREASURER · Less than 5% · control person · listed since Aug 2021
- No longer listedWalsh, Sara · ASSISTANT TREASURER · Less than 5% · control person · listed since Aug 2021
- No longer listedWong, Patricsa · ASSISTANT TREASURER · Less than 5% · control person · listed since Aug 2021
- AddedJURIK, JOHN, STANLEY · VICE PRESIDENT · Less than 5% · control person
Mar 31, 2022 filing
- No longer listedARTHUR J. GALLAGHER & CO. · OWNER · 75% or more · indirect via GALLAGHER BENEFIT SERVICES, INC. · control person · listed since Apr 1999
- No longer listedBUTTS, DIANA, FAY · VICE PRESIDENT · Less than 5% · control person · listed since Jun 2011
- No longer listedHANES-DOWD, APRIL · SECRETARY · Less than 5% · control person · listed since Jun 2011
- No longer listedWASIKOWSKI, PAUL, FRANCIS · VICE PRESIDENT -- CORPORATE STRATEGIES · Less than 5% · control person · listed since Mar 2019
- AddedARTHUR J GALLAGHER (US) LLC · OWNER · 75% or more · indirect via GALLAGHER BENEFIT SERVICES, INC. · control person
- AddedARTHUR J. GALLAGHER & CO. · OWNER · 75% or more · indirect via ARTHUR J GALLAGHER (US) LLC · control person
- AddedBraun, Catherine · ASSISTANT TREASURER · Less than 5% · control person
- AddedDiehl, seth · SECRETARY · Less than 5% · control person
- AddedReed, Jon · ASSISTANT SECRETARY · Less than 5% · control person
- AddedTek, Deborah · ASSISTANT TREASURER · Less than 5% · control person
- AddedWalsh, Sara · ASSISTANT TREASURER · Less than 5% · control person
- AddedWong, Patricsa · ASSISTANT TREASURER · Less than 5% · control person
- ChangedCARY, RICHARD, CARL · title VICE PRESIDENT → VICE PRESIDENT AND CONTROLLER
Mar 31, 2021 filing
- No longer listedCARAHER, JOHN, JOSEPH · VP/CFO · Less than 5% · control person · listed since May 2007
- No longer listedLAZZARO, JACK, HENRY · TREASURER · Less than 5% · control person · listed since May 2007
- AddedBURCHILL, MICHAEL, JOHN · CFO · Less than 5% · control person
- AddedHINTON, PATRICIA, EILEEN · TREASURER · Less than 5% · control person
Mar 29, 2019 filing
- No longer listedCOYNE, LISA, ANN · ASSISTANT VICE PRESIDENT -- TAX · Less than 5% · control person · listed since Jun 2011
- No longer listedZIEGLER, DAVID, MANDEVILLE · PRESIDENT · Less than 5% · control person · listed since Jul 2013
- AddedMCCLARY, AMY, G · VICE PRESIDENT - GLOBAL TAX · Less than 5% · control person
- AddedRYDER, JENNIFER · ASSISTANT SECRETARY, VP & GENERAL COUNSEL · Less than 5% · control person
- AddedZIEBELL, WILLIAM, F · PRESIDENT · Less than 5% · control person
- ChangedJOHNSON, MICHAEL, WILLIAM · title AREA PRESIDENT GALLAGHER FIDUCIARY ADVISORS, LLC → VICE PRESIDENT AND AREA PRESIDENT GALLAGHER FIDUCIARY ADVISORS, LLC
- ChangedWASIKOWSKI, PAUL, FRANCIS · title VICE PRESIDENT -- TAX → VICE PRESIDENT -- CORPORATE STRATEGIES
Mar 30, 2017 filing
- No longer listedDAVIES, NICHOLAS, MATTHEW · AREA PRESIDENT GALLAGHER FIDUCIARY ADVISORS, LLC · Less than 5% · control person · listed since Jan 2014
- AddedJOHNSON, MICHAEL, WILLIAM · AREA PRESIDENT GALLAGHER FIDUCIARY ADVISORS, LLC · Less than 5% · control person
Older changes (7 more filings)
Mar 29, 2016 filing
- No longer listedDOMEISEN, FRANK, NICHOLAS · AREA PRESIDENT GALLAGHER FIDUCIARY ADVISORS, LLC · Less than 5% · control person · listed since Mar 2012
- No longer listedLILLY, FRANCIS, XAVIER · AREA CHAIRMAN GALLAGHER FIDUCIARY ADVISORS, LLC · Less than 5% · control person · listed since Mar 2012
Jun 17, 2015 filing
- ChangedGALLAGHER BENEFIT SERVICES, INC. · title ENTITY → MEMBER
Mar 27, 2014 filing
- No longer listedGREGOR, CHARLES, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2008
- AddedKOSSAK, NATALIE, HOPE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 18, 2014 filing
- No longer listedHALPERN, SAMUEL, WILLIAM · AREA PRESIDENT GALLAGHER FIDUCIARY ADVISORS, LLC · Less than 5% · control person · listed since Mar 2012
- AddedDAVIES, NICHOLAS, MATTHEW · AREA PRESIDENT GALLAGHER FIDUCIARY ADVISORS, LLC · Less than 5% · control person
Jul 25, 2013 filing
- No longer listedDICENSO, MICHAEL, JOSEPH · PRESIDENT · Less than 5% · control person · listed since May 2007
- AddedZIEGLER, DAVID, MANDEVILLE · PRESIDENT · Less than 5% · control person
Mar 27, 2013 filing
- AddedCARY, RICHARD, CARL · VICE PRESIDENT · Less than 5% · control person
Mar 29, 2012 filing (earliest on record)
- ListedARTHUR J. GALLAGHER & CO. · OWNER · 75% or more · indirect via GALLAGHER BENEFIT SERVICES, INC. · control person
- ListedBUTTS, DIANA, FAY · VICE PRESIDENT · Less than 5% · control person
- ListedCARAHER, JOHN, JOSEPH · VP/CFO · Less than 5% · control person
- ListedCOYNE, LISA, ANN · ASSISTANT VICE PRESIDENT -- TAX · Less than 5% · control person
- ListedDICENSO, MICHAEL, JOSEPH · PRESIDENT · Less than 5% · control person
- ListedDOMEISEN, FRANK, NICHOLAS · AREA PRESIDENT GALLAGHER FIDUCIARY ADVISORS, LLC · Less than 5% · control person
- ListedGALLAGHER BENEFIT SERVICES, INC. · ENTITY · 75% or more · control person
- ListedGREGOR, CHARLES, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHALPERN, SAMUEL, WILLIAM · AREA PRESIDENT GALLAGHER FIDUCIARY ADVISORS, LLC · Less than 5% · control person
- ListedHANES-DOWD, APRIL · SECRETARY · Less than 5% · control person
- ListedHANNER, JEROME, STEPHEN · VICE PRESIDENT · Less than 5% · control person
- ListedLAZZARO, JACK, HENRY · TREASURER · Less than 5% · control person
- ListedLILLY, FRANCIS, XAVIER · AREA CHAIRMAN GALLAGHER FIDUCIARY ADVISORS, LLC · Less than 5% · control person
- ListedWASIKOWSKI, PAUL, FRANCIS · VICE PRESIDENT -- TAX · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$176.1M +9161.4%
- DELTA AIR LINES INC$85.5M +33.5%
- SCHWAB STRATEGIC TR$75.7M +2744.8%
- VANGUARD SCOTTSDALE FDS$41.4M +5029.1%
- ISHARES TR$40.4M +3173.2%
Top Trims
- MCDONALDS CORP-$194.9M -14.5%
- PG&E CORP-$24.3M -7.5%
- EXXON MOBIL CORP-$773.9K -22.3%
- FIRST TR EXCHNG TRADED FD VI-$715.0K -55.4%
- ISHARES TR-$404.0K -49.2%
New Positions
- AMERICAN CENTY ETF TR$21.1M
- FIRST TR EXCHNG TRADED FD VI$4.9M
- FIRST TR EXCHANGE-TRADED FD$3.0M
- FIRST TR EXCHNG TRADED FD VI$1.1M
- FIRST TR EXCHNG TRADED FD VI$1.0M
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$2.7M
- FIRST TR EXCHNG TRADED FD VI$932.5K
- FIRST TR EXCHNG TRADED FD VI$894.7K
- KENNEDY-WILSON HOLDINGS INC$866.7K
- FIRST TR EXCHNG TRADED FD VI$820.3K
Gallagher Fiduciary Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | MCD | 580135101 | $1.15B | 37.82% | 4,251,109 | SH |
| 2 | DELTA AIR LINES INC | DAL | 247361702 | $340.5M | 11.20% | 3,635,139 | SH |
| 3 | PG&E CORP | PCG | 69331C108 | $300.9M | 9.90% | 38,625,667 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $178.1M | 5.86% | 481,191 | SH |
| 5 | CBRE GROUP INC | CBRE | 12504L109 | $118.6M | 3.90% | 880,194 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $78.4M | 2.58% | 2,708,469 | SH |
| 7 | FRANKLIN RESOURCES INC | BEN | 354613101 | $45.9M | 1.51% | 1,379,728 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $42.2M | 1.39% | 561,226 | SH |
| 9 | ISHARES TR | IGLB | 464289511 | $41.7M | 1.37% | 833,026 | SH |
| 10 | AMERICAN CENTY ETF TR | KORP | 025072109 | $37.7M | 1.24% | 804,960 | SH |
| 11 | ISHARES TR | LQD | 464287242 | $36.9M | 1.21% | 338,060 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $24.8M | 0.82% | 257,232 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $22.9M | 0.75% | 276,297 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $21.6M | 0.71% | 172,874 | SH |
| 15 | VANGUARD INDEX FDS | VBK | 922908595 | $21.1M | 0.69% | 57,740 | SH |
| 16 | AMERICAN CENTY ETF TR | QINT | 025072406 | $21.1M | 0.69% | 303,556 | SH |
| 17 | ISHARES TR | ISCG | 464288604 | $20.8M | 0.68% | 317,469 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.7M | 0.68% | 27,774 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $19.3M | 0.64% | 79,492 | SH |
| 20 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $17.5M | 0.57% | 191,479 | SH |
| 21 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $17.4M | 0.57% | 148,533 | SH |
| 22 | VANGUARD INDEX FDS | VTV | 922908744 | $14.9M | 0.49% | 68,352 | SH |
| 23 | PIMCO ETF TR | CORP | 72201R817 | $14.7M | 0.48% | 151,820 | SH |
| 24 | ISHARES TR | IUSG | 464287671 | $14.7M | 0.48% | 77,899 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.2M | 0.47% | 198,842 | SH |
| 26 | ISHARES TR | DGRO | 46434V621 | $12.4M | 0.41% | 163,676 | SH |
| 27 | ISHARES TR | IUSV | 464287663 | $10.4M | 0.34% | 94,711 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.5M | 0.31% | 59,954 | SH |
| 29 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $9.4M | 0.31% | 115,506 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $9.2M | 0.30% | 106,379 | SH |
| 31 | ISHARES TR | IDV | 464288448 | $8.9M | 0.29% | 213,736 | SH |
| 32 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $8.6M | 0.28% | 199,688 | SH |
| 33 | ISHARES TR | HDV | 46429B663 | $8.6M | 0.28% | 313,524 | SH |
| 34 | ISHARES TR | IXUS | 46432F834 | $7.4M | 0.24% | 77,355 | SH |
| 35 | ISHARES TR | MTUM | 46432F396 | $7.1M | 0.24% | 20,845 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.7M | 0.22% | 113,746 | SH |
| 37 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.7M | 0.22% | 69,532 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $6.4M | 0.21% | 8,525 | SH |
| 39 | PACER FDS TR | PALC | 69374H816 | $6.2M | 0.20% | 103,651 | SH |
| 40 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $6.1M | 0.20% | 180,326 | SH |
| 41 | ISHARES TR | SHYG | 46434V407 | $5.5M | 0.18% | 129,960 | SH |
| 42 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $5.5M | 0.18% | 584,396 | SH |
| 43 | ISHARES TR | SOXX | 464287523 | $5.5M | 0.18% | 8,513 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $5.4M | 0.18% | 147,346 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $5.0M | 0.17% | 17,403 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | DHDG | 33740U547 | $4.9M | 0.16% | 133,557 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $4.9M | 0.16% | 123,612 | SH |
| 48 | ISHARES TR | IUSB | 46434V613 | $4.6M | 0.15% | 100,158 | SH |
| 49 | ISHARES TR | SGOV | 46436E718 | $4.4M | 0.14% | 43,620 | SH |
| 50 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $4.1M | 0.14% | 229,813 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.04B | 362 | 0001527781-26-000005 |
| 2026-03-31 | 2026-05-15 | $2.58B | 362 | 0001527781-26-000002 |
| 2025-12-31 | 2026-02-17 | $3.09B | 331 | 0001527781-26-000001 |
| 2025-09-30 | 2025-11-14 | $2.72B | 311 | 0001527781-25-000002 |
Filer Information
Address
2850 GOLF ROADROLLING MEADOWS, IL 60008
Phone
(630) 773-3800
Filing Manager
Gallagher Fiduciary Advisors, LLC
ROLLING MEADOWS, IL
Signatory
Donna Jenner
Secretary