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Gallagher Fiduciary Advisors, LLC — 13F Holdings & Portfolio

CIK 1527781 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 14, added to 208, and trimmed 51.

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.

Filer Information
Address
2850 GOLF ROAD
ROLLING MEADOWS, IL 60008
Phone
(630) 773-3800
Filing Manager
Gallagher Fiduciary Advisors, LLC
ROLLING MEADOWS, IL
Signatory
Donna Jenner
Secretary
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 208 →

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%
Show all 51 →

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
Show all 30 →

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
Show all 14 →
All Holdings

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