Gallagher Fiduciary Advisors, LLC
Sector Allocation
- Consumer Discretionary38.1%$1.2B
- Other30.9%$940.2M
- Industrials11.7%$354.3M
- Utilities10.1%$305.7M
- Real Estate4.2%$126.4M
- Financials2.5%$77.5M
- Technology1.0%$31.4M
- Healthcare0.4%$12.8M
- Materials0.4%$10.9M
- Energy0.3%$8.8M
AUM History
13fpro.ai/research/fund/gallagher-fiduciary-advisors-llc-1527781
Conviction and streaks
Diversifying · top 10 = 76.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MCD
$1.1BDAL
$340.7MPCG
$300.9M- VANGUARD$178.1M
CBRE
$118.6M- SCHWAB$78.4M
BEN
$45.9M- VANGUARD$42.2M
- ISHARES$41.7M
- AMERICAN$37.7M
- ISHARES$36.9M
- ISHARES$24.8M
- ISHARES$22.9M
- AMERICAN$21.6M
- VANGUARD$21.1M
- AMERICAN$21.1M
- ISHARES$20.8M
SPY
$20.7M- VANGUARD$19.3M
- AMERICAN$17.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gallagher-fiduciary-advisors-llc-1527781
Gallagher Fiduciary Advisors, LLC 13F holdings — Q2 2026
$3.0B portfolio (-55.9% QoQ) · 356 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
$1.1B
37.8% of stocks
-2%This quarter-8.1%Since filed1+ qtrsHeld$340.7M
11.2% of stocks
-5%This quarter-11.4%Since filed1+ qtrsHeld$300.9M
9.9% of stocks
+109%This quarter-28.0%Since filed1+ qtrsHeld- 4
VANGUARD INDEX FDS - TOTAL STK MKT
$178.1M
5.9% of stocks
-100%This quarter—Since filed—HeldAIQuality—Est. buy— $118.6M
3.9% of stocks
-0.4%This quarter-19.6%Since filed1+ qtrsHeld- 6
SCHWAB STRATEGIC TR - US BRD MKT ETF
$78.4M
2.6% of stocks
-96%This quarter—Since filed—HeldAIQuality—Est. buy— $45.9M
1.5% of stocks
-2%This quarter-8.5%Since filed1+ qtrsHeld- 8
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
$42.2M
1.4% of stocks
-99%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 10+ YR INVST GRD
$41.7M
1.4% of stocks
-99%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - DIVERSIFID CRP
$37.7M
1.2% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $1.1B | 37.8% | -2% | -8.1% | 1+ qtrs | 69.3#259 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $340.7M | 11.2% | -5% | -11.4% | 1+ qtrs | 59.5#921 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $300.9M | 9.9% | +109% | -28.0% | 1+ qtrs | 53.3#1,406 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - TOTAL STK MKT | $178.1M | 5.9% | -100% | — | — | — | — | |
| 5 | $118.6M | 3.9% | -0.4% | -19.6% | 1+ qtrs | 60.2#870 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $78.4M | 2.6% | -96% | — | — | — | — | |
| 7 | $45.9M | 1.5% | -2% | -8.5% | 1+ qtrs | 56.7#1,132 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $42.2M | 1.4% | -99% | — | — | — | — | |
| 9 | ISHARES TR - 10+ YR INVST GRD | $41.7M | 1.4% | -99% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $37.7M | 1.2% | +15% | — | — | — | — |
All holdings — Gallagher Fiduciary Advisors, LLC (Q2 2026)
356 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $36.9M | 1.2% | 338K | -99% | — | — | 13F |
| 12 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $24.8M | 0.8% | 257K | +17% | — | — | 13F |
| 13 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $22.9M | 0.8% | 276K | +4% | — | — | 13F |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $21.6M | 0.7% | 173K | +0.4% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $21.1M | 0.7% | 58K | -4% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFEDetf/fund | — | $21.1M | 0.7% | 304K | New | — | — | 13F |
| 17 | — | ISHARES TR - MRGSTR SM CP GRetf/fund | — | $20.8M | 0.7% | 317K | -2% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $20.7M | 0.7% | 28K | -100% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $19.3M | 0.6% | 79K | +4% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $17.5M | 0.6% | 191K | -2% | — | — | 13F |
| 21 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VALetf/fund | — | $17.4M | 0.6% | 149K | +3% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $14.9M | 0.5% | 68K | +1% | — | — | 13F |
| 23 | — | PIMCO ETF TR - INV GRD CRP BDetf/fund | — | $14.7M | 0.5% | 152K | -99% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $14.7M | 0.5% | 78K | +22% | — | — | 13F |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $14.2M | 0.5% | 199K | -98% | — | — | 13F |
| 26 | — | ISHARES TR - CORE DIV GRWTH | — | $12.4M | 0.4% | 164K | +4% | |||
| 27 | — | ISHARES TR - CORE S&P US VLU | — | $10.4M | 0.3% | 95K | +33% | |||
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $9.5M | 0.3% | 60K | -99% | |||
| 29 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $9.4M | 0.3% | 116K | -2% | |||
| 30 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $9.2M | 0.3% | 106K | +508% | |||
| 31 | — | ISHARES TR - INTL SEL DIV ETF | — | $8.9M | 0.3% | 214K | -98% | |||
| 32 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $8.6M | 0.3% | 200K | -1% | |||
| 33 | — | ISHARES TR - CORE HIGH DV ETF | — | $8.6M | 0.3% | 314K | +553% | |||
| 34 | — | ISHARES TR - CORE MSCI TOTAL | — | $7.4M | 0.2% | 77K | -99% | |||
| 35 | — | ISHARES TR - MSCI USA MMENTM | — | $7.1M | 0.2% | 21K | +3% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $6.7M | 0.2% | 114K | -98% | |||
| 37 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $6.7M | 0.2% | 70K | -99% | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $6.4M | 0.2% | 8,525 | +24% | |||
| 39 | — | PACER FDS TR - LUNT LRGCP MULTI | — | $6.2M | 0.2% | 104K | +24% | |||
| 40 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $6.1M | 0.2% | 180K | -0.4% | |||
| 41 | — | ISHARES TR - 0-5YR HI YL CP | — | $5.5M | 0.2% | 130K | +2% | |||
| 42 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $5.5M | 0.2% | 586K | -4% | |||
| 43 | — | ISHARES TR - ISHARES SEMICDTR | — | $5.5M | 0.2% | 8,513 | -9% | |||
| 44 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $5.4M | 0.2% | 147K | -1% | |||
| 45 | $AAPL | Apple Inc. | Technology | $5.0M | 0.2% | 17K | -0.6% | |||
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | — | $4.9M | 0.2% | 134K | New | |||
| 47 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $4.9M | 0.2% | 124K | -1% | |||
| 48 | — | ISHARES TR - CORE UNIVRSL USD | — | $4.6M | 0.1% | 100K | -97% | |||
| 49 | — | ISHARES TR - 0-3 MTH TREASURY | — | $4.4M | 0.1% | 44K | +7% | |||
| 50 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $4.1M | 0.1% | 230K | -94% | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $3.9M | 0.1% | 19K | -0.2% | |||
| 52 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $3.8M | 0.1% | 79K | +24% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $3.8M | 0.1% | 3,290 | -0.2% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.1% | 60K | -0.9% | |||
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.6M | 0.1% | 60K | -98% | |||
| 56 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $3.5M | 0.1% | 77K | -96% | |||
| 57 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.4M | 0.1% | 47K | +1087% | |||
| 58 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.3M | 0.1% | 40K | +0.2% | |||
| 59 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $3.1M | 0.1% | 32K | -99% | |||
| 60 | — | ISHARES TR - JPMORGAN USD EMG | — | $3.1M | 0.1% | 32K | -99% | |||
| 61 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.1M | 0.1% | 14K | -99% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $3.0M | 0.1% | 16K | New | |||
| 63 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $2.9M | 0.1% | 22K | -3% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.1% | 20K | -4% | |||
| 65 | $MMM | 3M CO | Healthcare | $2.7M | 0.1% | 17K | -0.6% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.3M | 0.1% | 12K | +6% | |||
| 67 | $JPM | JPMORGAN CHASE & CO | Financials | $2.2M | 0.1% | 6,712 | -0.1% | |||
| 68 | — | ISHARES TR - CORE US AGGBD ET | — | $2.2M | 0.1% | 22K | -98% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.1% | 4,216 | -1% | |||
| 70 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.1% | 8,776 | -5% | |||
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.0M | 0.1% | 2,885 | +10% | |||
| 72 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $1.9M | 0.1% | 70K | -3% | |||
| 73 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 0.1% | 5,170 | +3% | |||
| 74 | — | ISHARES TR - U.S. REAL ES ETF | — | $1.8M | 0.1% | 18K | -99% | |||
| 75 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $1.7M | 0.1% | 51K | — | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.1% | 3,813 | -6% | |||
| 77 | $SANM | SANMINA CORP | Technology | $1.6M | 0.1% | 6,268 | -2% | |||
| 78 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $1.5M | 0.1% | 13K | +11% | |||
| 79 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.1% | 5,865 | -1% | |||
| 80 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | — | $1.5M | 0.1% | 42K | +3% | |||
| 81 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $1.5M | 0.1% | 36K | +157% | |||
| 82 | $NPO | Enpro Inc. | Materials | $1.5M | 0.1% | 3,858 | -1% | |||
| 83 | $XEL | XCEL ENERGY INC | Utilities | $1.4M | 0.1% | 18K | — | |||
| 84 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.4M | 0.1% | 38K | +15% | |||
| 85 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.1% | 33K | +17% | |||
| 86 | — | ISHARES TR - INTL DEV RE ETF | — | $1.4M | 0.1% | 62K | -95% | |||
| 87 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.1% | 5,508 | -0.9% | |||
| 88 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.4M | 0.1% | 16K | +9% | |||
| 89 | $TMHC | Taylor Morrison Home Corp | Industrials | $1.4M | 0.0% | 19K | -2% | |||
| 90 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $1.3M | 0.0% | 31K | +288% | |||
| 91 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.0% | 9,050 | +3% | |||
| 92 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.3M | 0.0% | 5,903 | +27% | |||
| 93 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.0% | 7,858 | -2% | |||
| 94 | $INTC | INTEL CORP | Technology | $1.3M | 0.0% | 9,191 | -0.7% | |||
| 95 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.0% | 11K | +0.7% | |||
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.0% | 9,144 | -7% | |||
| 97 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $1.3M | 0.0% | 8,779 | -2% | |||
| 98 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $1.2M | 0.0% | 23K | -3% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.0% | 4,081 | +7% | |||
| 100 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.0% | 15K | -2% | |||
| 101 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.0% | 4,329 | -3% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.0% | 13K | +8% | |||
| 103 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.0% | 10K | -0.7% | |||
| 104 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $1.1M | 0.0% | 16K | -5% | |||
| 105 | $MRVL | Marvell Technology, Inc. | Technology | $1.1M | 0.0% | 3,722 | -4% | |||
| 106 | $KRG | KITE REALTY GROUP TRUST | Real Estate | $1.1M | 0.0% | 39K | -2% | |||
| 107 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.1M | 0.0% | 12K | +8% | |||
| 108 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.0% | 2,890 | +16% | |||
| 109 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.1M | 0.0% | 2,517 | -100% | |||
| 110 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.0% | 1,845 | -5% | |||
| 111 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.0% | 2,978 | -1% | |||
| 112 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.1M | 0.0% | 19K | New | |||
| 113 | $UMBF | UMB FINANCIAL CORP | Financials | $1.0M | 0.0% | 7,310 | -2% | |||
| 114 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.0M | 0.0% | 17K | New | |||
| 115 | $AROW | ARROW FINANCIAL CORP | Financials | $1.0M | 0.0% | 25K | -2% | |||
| 116 | $TRS | TRIMAS CORP | Industrials | $970K | 0.0% | 22K | -2% | |||
| 117 | $CMC | COMMERCIAL METALS Co | Materials | $967K | 0.0% | 15K | -2% | |||
| 118 | $CYTK | CYTOKINETICS INC | Healthcare | $965K | 0.0% | 11K | -2% | |||
| 119 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $927K | 0.0% | 5,065 | -1% | |||
| 120 | — | ISHARES TR - CORE S&P TTL STK | — | $898K | 0.0% | 5,465 | +15% | |||
| 121 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $892K | 0.0% | 15K | -8% | |||
| 122 | $UNF | UNIFIRST CORP | Consumer Discretionary | $887K | 0.0% | 3,355 | -0.9% | |||
| 123 | $WELL | WELLTOWER INC. | Real Estate | $881K | 0.0% | 3,881 | -3% | |||
| 124 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $880K | 0.0% | 19K | New | |||
| 125 | $VLY | VALLEY NATIONAL BANCORP | Financials | $880K | 0.0% | 60K | -2% | |||
| 126 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $872K | 0.0% | 14K | -4% | |||
| 127 | $TTMI | TTM TECHNOLOGIES INC | Technology | $862K | 0.0% | 4,608 | -3% | |||
| 128 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $849K | 0.0% | 15K | -7% | |||
| 129 | — | ISHARES TR - S&P 500 VAL ETF | — | $847K | 0.0% | 3,728 | -19% | |||
| 130 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $827K | 0.0% | 23K | +11% | |||
| 131 | $META | Meta Platforms, Inc. | Technology | $812K | 0.0% | 1,441 | -5% | |||
| 132 | $JXN | Jackson Financial Inc. | Financials | $800K | 0.0% | 7,813 | -2% | |||
| 133 | $MS | MORGAN STANLEY | Financials | $800K | 0.0% | 3,825 | -2% | |||
| 134 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $798K | 0.0% | 48K | -2% | |||
| 135 | $TGT | TARGET CORP | Consumer Staples | $785K | 0.0% | 6,012 | +76% | |||
| 136 | $BANF | BANCFIRST CORP /OK/ | Financials | $777K | 0.0% | 6,993 | -3% | |||
| 137 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $777K | 0.0% | 28K | +11% | |||
| 138 | $GLNG | GOLAR LNG LTD | Industrials | $762K | 0.0% | 15K | -2% | |||
| 139 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $759K | 0.0% | 13K | +3% | |||
| 140 | $MRK | Merck & Co., Inc. | Healthcare | $752K | 0.0% | 5,849 | -2% | |||
| 141 | $T | AT&T INC. | Communication Services | $746K | 0.0% | 36K | +7% | |||
| 142 | $ECL | ECOLAB INC. | Materials | $727K | 0.0% | 2,610 | — | |||
| 143 | $PFE | PFIZER INC | Healthcare | $726K | 0.0% | 30K | +4% | |||
| 144 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $721K | 0.0% | 18K | +38% | |||
| 145 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $720K | 0.0% | 11K | -2% | |||
| 146 | $EBC | Eastern Bankshares, Inc. | Financials | $717K | 0.0% | 32K | -1% | |||
| 147 | $GBCI | GLACIER BANCORP, INC. | Financials | $711K | 0.0% | 14K | -1% | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $708K | 0.0% | 13K | +31% | |||
| 149 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $706K | 0.0% | 15K | -2% | |||
| 150 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $698K | 0.0% | 24K | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 111 added to, 199 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- AMERICAN CENTY ETF TR - QUALITY DIVRSFED$21.1M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT$4.9M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$3.0M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.1M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.0M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$880K
first bought this quarter
+22 more in the Excel export
Added to (111)
now $300.9M · held 1+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+508%
now $9.2M
- ISHARES TR - CORE HIGH DV ETF+553%
now $8.6M
- AMERICAN CENTY ETF TR - DIVERSIFID CRP+15%
now $37.7M
- ISHARES TR - CORE MSCI EAFE+17%
now $24.8M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+1087%
now $3.4M
+105 more in the Excel export
Trimmed (199)
- VANGUARD INDEX FDS - TOTAL STK MKT-100%
now $178.1M
now $20.7M · held 1+ qtrs
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD-99%
now $42.2M
- ISHARES TR - IBOXX INV CP ETF-99%
now $36.9M
- ISHARES TR - 10+ YR INVST GRD-99%
now $41.7M
- SCHWAB STRATEGIC TR - US BRD MKT ETF-96%
now $78.4M
+193 more in the Excel export
Sold out (13)
- FIRST TR EXCHANGE-TRADED FDwas $2.7M
- FIRST TR EXCHNG TRADED FD VIwas $932K
- FIRST TR EXCHNG TRADED FD VIwas $895K
$KWKennedy-Wilson Holdings, Inc.was $867K
held 7+ qtrs
- FIRST TR EXCHNG TRADED FD VIwas $820K
- FIRST TR EXCHNG TRADED FD VIwas $781K
+7 more in the Excel export
Holdings by quarter
Every 13F Gallagher Fiduciary Advisors, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gallagher Fiduciary Advisors's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-12.2%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gallagher Fiduciary Advisors, LLC disclosed 356 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $MCD (MCDONALDS CORP) at 37.8% of the equity portfolio, followed by $DAL and $PCG. During the quarter the fund opened 28 new positions and exited 13. The portfolio is most concentrated in Consumer Discretionary (38.1% of disclosed assets). All figures are sourced directly from Gallagher Fiduciary Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1527781.
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AI-Powered Hedge Fund Analysis: Gallagher Fiduciary Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Gallagher Fiduciary Advisors, LLC (SEC CIK: 1527781), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gallagher Fiduciary Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.