Gallagher Fiduciary Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Gallagher Fiduciary Advisors, Llc disclosed 356 stock positions valued at approximately $3.04B as of quarter-end June 30, 2026. The largest holdings include MCDONALDS CORP, DELTA AIR LINES INC, and PG&E CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 356
- Portfolio Value
- $3.04B
Holdings by Sector
Gallagher Fiduciary Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | MCD | Consumer Cyclical | 37.83% | 4,252,478 | -73,335 | -1.70% | $1,149,487,233 |
| DELTA AIR LINES INC | DAL | Industrials | 11.21% | 3,637,451 | -201,696 | -5.25% | $340,683,710 |
| PG&E CORP | PCG | Utilities | 9.90% | 38,625,717 | +20,118,924 | +108.71% | $300,894,791 |
| VANGUARD INDEX FDS | VTI | Other | 5.86% | 481,191 | -152,575,350 | -99.69% | $178,060,096 |
| CBRE GROUP INC | CBRE | Real Estate | 3.90% | 880,234 | -3,622 | -0.41% | $118,558,718 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.58% | 2,708,469 | -66,497,980 | -96.09% | $78,437,264 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.51% | 1,379,739 | -28,399 | -2.02% | $45,903,935 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.39% | 561,226 | -60,961,802 | -99.09% | $42,232,257 |
| ISHARES TR | IGLB | Other | 1.37% | 833,026 | -62,372,318 | -98.68% | $41,684,621 |
| AMERICAN CENTY ETF TR | KORP | Other | 1.24% | 804,960 | +104,392 | +14.90% | $37,712,353 |
| ISHARES TR | LQD | Other | 1.21% | 338,060 | -32,236,365 | -98.96% | $36,872,216 |
| ISHARES TR | IEFA | Other | 0.82% | 257,232 | +37,978 | +17.32% | $24,843,463 |
| ISHARES INC | IEMG | Other | 0.75% | 276,297 | +11,806 | +4.46% | $22,888,432 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.71% | 172,874 | +669 | +0.39% | $21,567,714 |
| VANGUARD INDEX FDS | VBK | Other | 0.69% | 57,740 | -2,712 | -4.49% | $21,115,345 |
| AMERICAN CENTY ETF TR | QINT | Other | 0.69% | 303,556 | +303,556 | +100.00% | $21,075,652 |
| ISHARES TR | ISCG | Other | 0.68% | 317,469 | -8,076 | -2.48% | $20,806,935 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 27,774 | -15,554,239 | -99.82% | $20,741,039 |
| VANGUARD INDEX FDS | VBR | Other | 0.64% | 79,492 | +3,191 | +4.18% | $19,315,761 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.57% | 191,479 | -3,112 | -1.60% | $17,464,771 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.57% | 148,533 | +3,843 | +2.66% | $17,427,431 |
| VANGUARD INDEX FDS | VTV | Other | 0.49% | 68,352 | +866 | +1.28% | $14,895,846 |
| PIMCO ETF TR | CORP | Other | 0.48% | 151,820 | -13,886,213 | -98.92% | $14,711,358 |
| ISHARES TR | IUSG | Other | 0.48% | 77,899 | +13,864 | +21.65% | $14,651,972 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.47% | 198,842 | -11,938,021 | -98.36% | $14,167,525 |
| ISHARES TR | DGRO | Other | 0.41% | 163,676 | +5,729 | +3.63% | $12,404,975 |
| ISHARES TR | IUSV | Other | 0.34% | 94,711 | +23,371 | +32.76% | $10,432,363 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.31% | 59,954 | -8,751,927 | -99.32% | $9,474,504 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.31% | 115,506 | -1,963 | -1.67% | $9,362,926 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 106,379 | +88,874 | +507.71% | $9,163,491 |
Showing 30 of 356 holdings in the latest reporting period.