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Gallagher Fiduciary Advisors, LLC

Q2 2026 13F filing

Updated 27 days ago

362 disclosed positions worth $3B

Portfolio value
$3B
Total holdings
362
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

M
1.MCD

MCDONALDS CORP

Value
$1.1B
Shares
4.25M
% Port
37.82%
D
2.DAL

DELTA AIR LINES INC

Value
$340.5M
Shares
3.64M
% Port
11.20%
P

PG&E CORP

Value
$300.9M
Shares
38.63M
% Port
9.90%
V

VANGUARD INDEX FDS

Value
$178.1M
Shares
481.2K
% Port
5.86%
C

CBRE GROUP INC

Value
$118.6M
Shares
880.2K
% Port
3.90%
S

SCHWAB STRATEGIC TR

Value
$78.4M
Shares
2.71M
% Port
2.58%
B
7.BEN

FRANKLIN RESOURCES INC

Value
$45.9M
Shares
1.38M
% Port
1.51%
V

VANGUARD SCOTTSDALE FDS

Value
$42.2M
Shares
561.2K
% Port
1.39%
E

ISHARES TR

Value
$41.7M
Shares
833.0K
% Port
1.37%
?
10.N/A

AMERICAN CENTY ETF TR

Value
$37.7M
Shares
805.0K
% Port
1.24%
B
11.BLK

ISHARES TR

Value
$36.9M
Shares
338.1K
% Port
1.21%
E
12.ETHA

ISHARES TR

Value
$24.8M
Shares
257.2K
% Port
0.82%
E
13.ETHA

ISHARES INC

Value
$22.9M
Shares
276.3K
% Port
0.75%
?
14.N/A

AMERICAN CENTY ETF TR

Value
$21.6M
Shares
172.9K
% Port
0.71%
T
15.THQ

VANGUARD INDEX FDS

Value
$21.1M
Shares
57.7K
% Port
0.69%
?
16.N/A

AMERICAN CENTY ETF TR

Value
$21.1M
Shares
303.6K
% Port
0.69%
?
17.N/A

ISHARES TR

Value
$20.8M
Shares
317.5K
% Port
0.68%
S
18.SPY

STATE STR SPDR S&P 500 ETF T

Value
$20.7M
Shares
27.8K
% Port
0.68%
V
19.VGES

VANGUARD INDEX FDS

Value
$19.3M
Shares
79.5K
% Port
0.64%
?
20.N/A

AMERICAN CENTY ETF TR

Value
$17.5M
Shares
191.5K
% Port
0.57%
V
21.VGES

VANGUARD ADMIRAL FDS INC

Value
$17.4M
Shares
148.5K
% Port
0.57%
V
22.VGES

VANGUARD INDEX FDS

Value
$14.9M
Shares
68.4K
% Port
0.49%
P
23.PDI

PIMCO ETF TR

Value
$14.7M
Shares
151.8K
% Port
0.48%
I

ISHARES TR

Value
$14.7M
Shares
77.9K
% Port
0.48%
V
25.VGES

VANGUARD TAX-MANAGED FDS

Value
$14.2M
Shares
198.8K
% Port
0.47%
E
26.ETHA

ISHARES TR

Value
$12.4M
Shares
163.7K
% Port
0.41%
E
27.ETHA

ISHARES TR

Value
$10.4M
Shares
94.7K
% Port
0.34%
V
28.VGES

VANGUARD WHITEHALL FDS

Value
$9.5M
Shares
60.0K
% Port
0.31%
F
29.FPF

FIRST TR EXCHANGE TRADED FD

Value
$9.4M
Shares
115.5K
% Port
0.31%
V
30.VGES

VANGUARD INDEX FDS

Value
$9.2M
Shares
106.4K
% Port
0.30%
E
31.ETHA

ISHARES TR

Value
$8.9M
Shares
213.7K
% Port
0.29%
F
32.FPF

FIRST TR EXCHANGE TRADED FD

Value
$8.6M
Shares
199.7K
% Port
0.28%
E
33.ETHA

ISHARES TR

Value
$8.6M
Shares
313.5K
% Port
0.28%
E
34.ETHA

ISHARES TR

Value
$7.4M
Shares
77.4K
% Port
0.24%
E
35.ETHA

ISHARES TR

Value
$7.1M
Shares
20.8K
% Port
0.24%
V
36.VGES

VANGUARD SCOTTSDALE FDS

Value
$6.7M
Shares
113.7K
% Port
0.22%
V
37.VGES

VANGUARD INDEX FDS

Value
$6.7M
Shares
69.5K
% Port
0.22%
E
38.ETHA

ISHARES TR

Value
$6.4M
Shares
8.5K
% Port
0.21%
P
39.PANW

PACER FDS TR

Value
$6.2M
Shares
103.7K
% Port
0.20%
?
40.N/A

INNOVATOR ETFS TRUST

Value
$6.1M
Shares
180.3K
% Port
0.20%
E
41.ETHA

ISHARES TR

Value
$5.5M
Shares
130.0K
% Port
0.18%
C
42.CLF

CLEVELAND-CLIFFS INC NEW

Value
$5.5M
Shares
584.4K
% Port
0.18%
E
43.ETHA

ISHARES TR

Value
$5.5M
Shares
8.5K
% Port
0.18%
F
44.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$5.4M
Shares
147.3K
% Port
0.18%
A
45.AAPL

APPLE INC

Value
$5M
Shares
17.4K
% Port
0.17%
?
46.N/A

FIRST TR EXCHNG TRADED FD VI

Value
$4.9M
Shares
133.6K
% Port
0.16%
F
47.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$4.9M
Shares
123.6K
% Port
0.16%
E
48.ETHA

ISHARES TR

Value
$4.6M
Shares
100.2K
% Port
0.15%
E
49.ETHA

ISHARES TR

Value
$4.4M
Shares
43.6K
% Port
0.14%
F
50.FPF

FIRST TR EXCH TRADED FD III

Value
$4.1M
Shares
229.8K
% Port
0.14%