Gallagher Fiduciary Advisors, LLC — 13F Holdings & Portfolio
CIK 1527781 · latest 13F-HR filed 2026-05-15
Gallagher Fiduciary Advisors, LLC manages $2.58B in 13F-reported U.S. long-equity assets across 362 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MCD (52.18%), PCG (12.62%), DAL (9.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 9, added to 95, and trimmed 141.
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.
$2.58B
Long-equity book
362
Distinct positions
2026-03-31
Filed 2026-05-15
+24 / −9 / ↑95 / ↓141
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$2.7M +9.0%
- AMERICAN CENTY ETF TR$2.5M +19.2%
- VANGUARD INDEX FDS$1.7M +14.7%
- ISHARES TR$1.4M +7.7%
- ISHARES TR$1.3M +12.9%
Top Trims
- VANGUARD INDEX FDS-$159.6M -98.8%
- SCHWAB STRATEGIC TR-$66.1M -96.0%
- VANGUARD SCOTTSDALE FDS-$63.3M -98.7%
- ISHARES TR-$62.5M -98.0%
- DELTA AIR LINES INC-$25.2M -9.0%
New Positions
- FIRST TR EXCHNG TRADED FD VI$888.7K
- FIRST TR EXCHNG TRADED FD VI$832.9K
- FIRST TR EXCHNG TRADED FD VI$781.3K
- ECHOSTAR CORP$538.2K
- TTM TECHNOLOGIES INC$460.5K
Exited Positions
- ISHARES TR$910.6K
- FIRST TR EXCHNG TRADED FD VI$820.3K
- FIRST TR EXCHNG TRADED FD VI$761.9K
- AMERICAN CENTY ETF TR$393.5K
- ISHARES TR$271.5K
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 | $1.34B | 52.18% | 4,324,472 | SH |
| 2 | PG&E CORP | PCG | 69331C108 | $325.2M | 12.62% | 18,506,743 | SH |
| 3 | DELTA AIR LINES INC | DAL | 247361702 | $255.1M | 9.90% | 3,836,835 | SH |
| 4 | CBRE GROUP INC | CBRE | 12504L109 | $119.7M | 4.65% | 883,815 | SH |
| 5 | FRANKLIN RESOURCES INC | BEN | 354613101 | $33.3M | 1.29% | 1,408,127 | SH |
| 6 | AMERICAN CENTY ETF TR | KORP | 025072109 | $32.7M | 1.27% | 700,568 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $19.8M | 0.77% | 219,254 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $19.0M | 0.74% | 172,205 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $18.4M | 0.72% | 264,491 | SH |
| 10 | VANGUARD INDEX FDS | VBK | 922908595 | $18.3M | 0.71% | 60,452 | SH |
| 11 | ISHARES TR | ISCG | 464288604 | $17.8M | 0.69% | 325,545 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $16.6M | 0.64% | 76,301 | SH |
| 13 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $15.7M | 0.61% | 194,591 | SH |
| 14 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $14.7M | 0.57% | 144,690 | SH |
| 15 | ISHARES TR | LQD | 464287242 | $14.2M | 0.55% | 129,846 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $13.2M | 0.51% | 67,486 | SH |
| 17 | ISHARES TR | DGRO | 46434V621 | $11.1M | 0.43% | 157,947 | SH |
| 18 | ISHARES TR | IUSG | 464287671 | $9.9M | 0.39% | 64,035 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $8.0M | 0.31% | 117,469 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $8.0M | 0.31% | 202,034 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $7.6M | 0.30% | 17,505 | SH |
| 22 | ISHARES TR | IUSV | 464287663 | $7.3M | 0.28% | 71,340 | SH |
| 23 | ISHARES TR | HDV | 46429B663 | $6.5M | 0.25% | 48,037 | SH |
| 24 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $5.9M | 0.23% | 181,097 | SH |
| 25 | ISHARES TR | SHYG | 46434V407 | $5.4M | 0.21% | 127,343 | SH |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $5.1M | 0.20% | 606,159 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $5.0M | 0.20% | 149,511 | SH |
| 28 | ISHARES TR | MTUM | 46432F396 | $4.8M | 0.19% | 20,156 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $4.5M | 0.17% | 6,848 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $4.4M | 0.17% | 17,508 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $4.4M | 0.17% | 125,306 | SH |
| 32 | PACER FDS TR | PALC | 69374H816 | $4.3M | 0.17% | 83,558 | SH |
| 33 | ISHARES TR | SGOV | 46436E718 | $4.1M | 0.16% | 40,737 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 0.13% | 20,490 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.13% | 19,345 | SH |
| 36 | ISHARES TR | SHY | 464287457 | $3.3M | 0.13% | 40,151 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $3.3M | 0.13% | 60,395 | SH |
| 38 | ISHARES TR | SOXX | 464287523 | $3.1M | 0.12% | 9,339 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.8M | 0.11% | 69,206,449 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $2.7M | 0.11% | 26,552 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.5M | 0.10% | 22,318 | SH |
| 42 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $2.4M | 0.09% | 63,817 | SH |
| 43 | 3M CO | MMM | 88579Y101 | $2.4M | 0.09% | 16,676 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.08% | 4,280 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.08% | 6,722 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.07% | 9,226 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | BUFZ | 33740U729 | $1.9M | 0.07% | 72,092 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.07% | 5,032 | SH |
| 49 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $1.7M | 0.07% | 50,526 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 0.06% | 7,986 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |