Gallagher Fiduciary Advisors, Llc Portfolio Stock Holdings
Gallagher Fiduciary Advisors, Llc disclosed 340 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include MCDONALDS CORP, PG&E CORP, and DELTA AIR LINES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 340
- Portfolio Value
- $2.6B
Holdings by Sector
Gallagher Fiduciary Advisors, Llc Portfolio Holdings in Q1 2026
324 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | MCD | Consumer Cyclical | 52.19% | 4,325,813 | -100,248 | -2.26% | $1,344,419,339 |
| PG&E CORP | PCG | Utilities | 12.62% | 18,506,793 | -919,821 | -4.73% | $325,164,359 |
| DELTA AIR LINES INC | DAL | Industrials | 9.91% | 3,839,147 | -202,243 | -5.00% | $255,226,517 |
| CBRE GROUP INC | CBRE | Real Estate | 4.65% | 883,856 | -10,743 | -1.20% | $119,727,134 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.29% | 1,408,138 | -15,934 | -1.12% | $33,260,236 |
| AMERICAN CENTY ETF TR | KORP | Other | 1.27% | 700,568 | +66,344 | +10.46% | $32,653,472 |
| ISHARES TR | IEFA | Other | 0.77% | 219,254 | +13,208 | +6.41% | $19,849,032 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.74% | 172,205 | -20,720 | -10.74% | $19,023,490 |
| ISHARES INC | IEMG | Other | 0.72% | 264,491 | -7,336 | -2.70% | $18,448,278 |
| VANGUARD INDEX FDS | VBK | Other | 0.71% | 60,452 | +3,496 | +6.14% | $18,271,697 |
| ISHARES TR | ISCG | Other | 0.69% | 325,545 | +18,434 | +6.00% | $17,839,841 |
| VANGUARD INDEX FDS | VBR | Other | 0.64% | 76,301 | -8,650 | -10.18% | $16,576,464 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.61% | 194,591 | +20,864 | +12.01% | $15,685,966 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.57% | 144,690 | -26,731 | -15.59% | $14,720,811 |
| ISHARES TR | LQD | Other | 0.56% | 32,574,425 | +32,286,043 | +11195.58% | $14,449,615 |
| VANGUARD INDEX FDS | VTV | Other | 0.51% | 67,486 | +7,044 | +11.65% | $13,240,722 |
| ISHARES TR | DGRO | Other | 0.43% | 157,947 | +16,459 | +11.63% | $11,084,688 |
| ISHARES TR | IUSG | Other | 0.39% | 64,035 | +6,350 | +11.01% | $9,932,398 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.31% | 117,469 | -1,398 | -1.18% | $8,020,762 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.31% | 202,034 | -2,760 | -1.35% | $7,966,203 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 17,505 | +223 | +1.29% | $7,645,983 |
| ISHARES TR | IUSV | Other | 0.28% | 71,340 | +9,017 | +14.47% | $7,294,471 |
| ISHARES TR | HDV | Other | 0.25% | 48,037 | +4,503 | +10.34% | $6,519,577 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.23% | 181,097 | +9,490 | +5.53% | $5,878,398 |
| ISHARES TR | SHYG | Other | 0.21% | 127,343 | -4,512 | -3.42% | $5,387,895 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.20% | 607,279 | -57,487 | -8.65% | $5,131,511 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.20% | 149,511 | +3,096 | +2.11% | $5,048,999 |
| ISHARES TR | MTUM | Other | 0.19% | 20,156 | +4,402 | +27.94% | $4,837,119 |
| ISHARES TR | IVV | Other | 0.17% | 6,848 | +493 | +7.76% | $4,472,966 |
| APPLE INC | AAPL | Technology | 0.17% | 17,508 | -223 | -1.26% | $4,443,402 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.17% | 125,306 | +3,709 | +3.05% | $4,425,798 |
| PACER FDS TR | PALC | Other | 0.17% | 83,558 | +21,346 | +34.31% | $4,329,154 |
| ISHARES TR | SGOV | Other | 0.16% | 40,737 | +1,332 | +3.38% | $4,100,565 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 20,490 | -366 | -1.75% | $3,476,391 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 19,345 | -483 | -2.44% | $3,373,790 |
| ISHARES TR | SHY | Other | 0.13% | 40,151 | -797 | -1.95% | $3,315,300 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.13% | 60,395 | +1,690 | +2.88% | $3,294,533 |
| ISHARES TR | SOXX | Other | 0.12% | 9,339 | -979 | -9.49% | $3,069,306 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.11% | 69,206,449 | +66,580,096 | +2535.08% | $2,757,229 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.11% | 26,552 | +1,408 | +5.60% | $2,738,314 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.10% | 22,318 | -2,057 | -8.44% | $2,472,348 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.09% | 63,817 | +6,106 | +10.58% | $2,425,052 |
| 3M CO | MMM | Industrials | 0.09% | 16,676 | +72 | +0.43% | $2,421,833 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 4,280 | +745 | +21.07% | $2,050,736 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 6,722 | -70 | -1.03% | $1,977,264 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 153,056,541 | +152,574,878 | +31676.69% | $1,922,608 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 9,226 | -262 | -2.76% | $1,921,499 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.07% | 72,092 | -121 | -0.17% | $1,893,845 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 5,032 | +255 | +5.34% | $1,862,578 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.07% | 50,526 | +3,726 | +7.96% | $1,690,845 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 7,986 | -389 | -4.64% | $1,652,301 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 2,620 | -4 | -0.15% | $1,565,679 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 11,553 | +2,723 | +30.84% | $1,535,343 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 4,078 | +29 | +0.72% | $1,515,997 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 5,925 | +36 | +0.61% | $1,448,245 |
| XCEL ENERGY INC | XEL | Utilities | 0.06% | 17,952 | +7 | +0.04% | $1,426,133 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 28,104 | +1,291 | +4.81% | $1,410,812 |
| FIRST TR EXCHNG TRADED FD VI | JUNM | Other | 0.05% | 41,085 | +1,251 | +3.14% | $1,409,211 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.05% | 27,089 | -1,470 | -5.15% | $1,291,582 |
| ISHARES TR | IGLB | Other | 0.05% | 63,205,344 | +61,940,939 | +4898.82% | $1,273,531 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 8,796 | +81 | +0.93% | $1,270,530 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 10,168 | +69 | +0.68% | $1,263,725 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.05% | 11,798 | +1,641 | +16.16% | $1,239,111 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 5,560 | +56 | +1.02% | $1,209,347 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 15,380 | -851 | -5.24% | $1,169,658 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.04% | 19,335 | -1,399 | -6.75% | $1,126,041 |
| ISHARES TR | IVW | Other | 0.04% | 9,842 | +382 | +4.04% | $1,113,181 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 3,295 | -9 | -0.27% | $1,113,167 |
| SPDR SERIES TRUST | SPLG | Other | 0.04% | 14,352 | +2,241 | +18.50% | $1,098,509 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 4,445 | +58 | +1.32% | $1,077,327 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.04% | 32,680 | +1,054 | +3.33% | $1,011,763 |
| ISHARES TR | IUSB | Other | 0.04% | 3,392,517 | +3,298,042 | +3490.92% | $1,005,367 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.04% | 17,265 | -3,022 | -14.90% | $1,004,503 |
| ENPRO INC | NPO | Industrials | 0.04% | 3,906 | -390 | -9.08% | $979,064 |
| AT&T INC | T | Communication Services | 0.04% | 33,603 | +1,339 | +4.15% | $974,144 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.04% | 39,552 | -4,422 | -10.06% | $970,996 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.04% | 15,806 | -1,414 | -8.21% | $970,936 |
| ISHARES TR | IVE | Other | 0.04% | 4,594 | -416 | -8.30% | $969,973 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.04% | 11,277 | +1,269 | +12.68% | $956,750 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.04% | 17,463 | -1,225 | -6.56% | $932,473 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.04% | 12,212 | +1,497 | +13.97% | $918,191 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.04% | 3,797 | +490 | +14.82% | $902,303 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.03% | 17,995 | -1,352 | -6.99% | $894,699 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.03% | 15,913 | +15,913 | +100.00% | $888,743 |
| ISHARES TR | IWN | Other | 0.03% | 4,640 | -2,150 | -31.66% | $879,650 |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 3,021 | -45 | -1.47% | $868,620 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 1,516 | +10 | +0.66% | $867,473 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.03% | 80,103 | -8,817 | -9.92% | $866,712 |
| ARROW FINL CORP | AROW | Financial Services | 0.03% | 25,695 | -2,725 | -9.59% | $862,570 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.03% | 3,386 | -315 | -8.51% | $851,980 |
| GOLAR LNG LTD | G9456A100 | Other | 0.03% | 15,571 | -1,614 | -9.39% | $842,551 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.03% | 7,958 | -818 | -9.32% | $841,338 |
| PARK NATL CORP | PRK | Financial Services | 0.03% | 5,131 | -565 | -9.92% | $838,688 |
| UMB FINL CORP | UMBF | Financial Services | 0.03% | 7,433 | -754 | -9.21% | $838,315 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.03% | 16,523 | +16,523 | +100.00% | $832,945 |
| SANMINA CORP | SANM | Technology | 0.03% | 6,410 | -3,207 | -33.35% | $830,928 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.03% | 15,022 | +119 | +0.80% | $829,816 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 10,656 | +122 | +1.16% | $826,771 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.03% | 61,523,028 | +60,677,297 | +7174.54% | $823,381 |
| ISHARES TR | EFV | Other | 0.03% | 11,039 | -2,681 | -19.54% | $820,761 |