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Gallagher Fiduciary Advisors, LLC
hedge fundUpdated 27 days agoManaged by Gallagher Fiduciary Advisors, Llc • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.1B |
| Q4 2023 | $2.9B |
| Q1 2024 | $2.8B |
| Q2 2024 | $446.2M |
| Q3 2024 | $493.8M |
| Q4 2024 | $510.9M |
| Q1 2025 | $3B |
| Q2 2025 | $2.6B |
| Q3 2025 | $2.7B |
| Q4 2025 | $3.1B |
| Q1 2026 | $2.6B |
| Q2 2026 | $3B |
Top holdings
362 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MCD MCDONALDS CORP | $1.1B | 4.25M | 37.82% | — |
| 2 | D DAL DELTA AIR LINES INC | $340.5M | 3.64M | 11.20% | — |
| 3 | P PCG-PX PG&E CORP | $300.9M | 38.63M | 9.90% | — |
| 4 | V VGES VANGUARD INDEX FDS | $178.1M | 481.2K | 5.86% | — |
| 5 | C CBRE CBRE GROUP INC | $118.6M | 880.2K | 3.90% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $78.4M | 2.71M | 2.58% | — |
| 7 | B BEN FRANKLIN RESOURCES INC | $45.9M | 1.38M | 1.51% | — |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $42.2M | 561.2K | 1.39% | — |
| 9 | E ETHA ISHARES TR | $41.7M | 833.0K | 1.37% | — |
| 10 | ? N/A AMERICAN CENTY ETF TR | $37.7M | 805.0K | 1.24% | — |
| 11 | B BLK ISHARES TR | $36.9M | 338.1K | 1.21% | — |
| 12 | E ETHA ISHARES TR | $24.8M | 257.2K | 0.82% | — |
| 13 | E ETHA ISHARES INC | $22.9M | 276.3K | 0.75% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $21.6M | 172.9K | 0.71% | — |
| 15 | T THQ VANGUARD INDEX FDS | $21.1M | 57.7K | 0.69% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $21.1M | 303.6K | 0.69% | — |
| 17 | ? N/A ISHARES TR | $20.8M | 317.5K | 0.68% | — |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $20.7M | 27.8K | 0.68% | — |
| 19 | V VGES VANGUARD INDEX FDS | $19.3M | 79.5K | 0.64% | — |
| 20 | ? N/A AMERICAN CENTY ETF TR | $17.5M | 191.5K | 0.57% | — |