# Gallagher Fiduciary Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1527781. Source: https://holderbook.com/funds/1527781-gallagher-fiduciary-advisors-llc/

- Reported value: $3.0B
- Positions: 356
- Weight of the ten largest: 76.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1B | 4,252,478 | 37.8% | 14 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $340.7M | 3,637,451 | 11.2% | 6 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $300.9M | 38,625,717 | 9.9% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $178.1M | 481,191 | 5.9% | 14 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $118.6M | 880,234 | 3.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $78.4M | 2,708,469 | 2.6% | 6 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $45.9M | 1,379,739 | 1.5% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $42.2M | 561,226 | 1.4% | 6 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $41.7M | 833,026 | 1.4% | 6 |
| AMERICAN CENTY ETF TR | [KORP](https://holderbook.com/stocks/KORP/) | $37.7M | 804,960 | 1.2% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $36.9M | 338,060 | 1.2% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $24.8M | 257,232 | 0.8% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $22.9M | 276,297 | 0.8% | 14 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $21.6M | 172,874 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $21.1M | 57,740 | 0.7% | 14 |
| AMERICAN CENTY ETF TR | [QINT](https://holderbook.com/stocks/QINT/) | $21.1M | 303,556 | 0.7% | 1 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $20.8M | 317,469 | 0.7% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.7M | 27,774 | 0.7% | 14 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $19.3M | 79,492 | 0.6% | 14 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $17.5M | 191,479 | 0.6% | 8 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $17.4M | 148,533 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.9M | 68,352 | 0.5% | 14 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $14.7M | 151,820 | 0.5% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $14.7M | 77,899 | 0.5% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.2M | 198,842 | 0.5% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $12.4M | 163,676 | 0.4% | 14 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $10.4M | 94,711 | 0.3% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.5M | 59,954 | 0.3% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $9.4M | 115,506 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.2M | 106,379 | 0.3% | 14 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $8.9M | 213,736 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $8.6M | 199,688 | 0.3% | 11 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $8.6M | 313,524 | 0.3% | 14 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $7.4M | 77,355 | 0.2% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $7.1M | 20,845 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.7M | 113,746 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.7M | 69,532 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.4M | 8,525 | 0.2% | 14 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $6.2M | 103,651 | 0.2% | 14 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $6.1M | 180,326 | 0.2% | 6 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $5.5M | 129,960 | 0.2% | 14 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $5.5M | 585,516 | 0.2% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $5.5M | 8,513 | 0.2% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $5.4M | 147,346 | 0.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,403 | 0.2% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [DHDG](https://holderbook.com/stocks/DHDG/) | $4.9M | 133,557 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $4.9M | 123,612 | 0.2% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.6M | 100,158 | 0.2% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.4M | 43,620 | 0.1% | 10 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $4.1M | 229,813 | 0.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,303 | 0.1% | 14 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $3.8M | 78,985 | 0.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 3,290 | 0.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $3.7M | 59,854 | 0.1% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.6M | 59,807 | 0.1% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.5M | 76,650 | 0.1% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.4M | 46,672 | 0.1% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.3M | 40,232 | 0.1% | 14 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $3.1M | 32,417 | 0.1% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.1M | 32,368 | 0.1% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.1M | 14,048 | 0.1% | 13 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $3.0M | 15,537 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.9M | 21,695 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 19,767 | 0.1% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.7M | 16,578 | 0.1% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 12,197 | 0.1% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,712 | 0.1% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.2M | 22,126 | 0.1% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,216 | 0.1% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,776 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,885 | 0.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $1.9M | 69,777 | 0.1% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,170 | 0.1% | 14 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.8M | 18,073 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $1.7M | 50,526 | 0.1% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,813 | 0.1% | 14 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $1.6M | 6,268 | 0.1% | 9 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $1.5M | 13,061 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,865 | 0.0% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [JUNM](https://holderbook.com/stocks/JUNM/) | $1.5M | 42,434 | 0.0% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $1.5M | 35,913 | 0.0% | 10 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $1.5M | 3,858 | 0.0% | 9 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.4M | 17,952 | 0.0% | 14 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.4M | 37,702 | 0.0% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 32,822 | 0.0% | 14 |
| ISHARES TR | [IFGL](https://holderbook.com/stocks/IFGL/) | $1.4M | 62,316 | 0.0% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,508 | 0.0% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.4M | 15,623 | 0.0% | 5 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $1.4M | 18,900 | 0.0% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $1.3M | 31,364 | 0.0% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 9,050 | 0.0% | 14 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.3M | 5,903 | 0.0% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,858 | 0.0% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,191 | 0.0% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 10,728 | 0.0% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,144 | 0.0% | 13 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $1.3M | 8,779 | 0.0% | 4 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $1.2M | 23,153 | 0.0% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.2M | 4,081 | 0.0% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 15,091 | 0.0% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.4% | +14.8% | -15.3% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | -2.3% | +10.5% | -12.8% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 356 |
| Q1 2026 | $2.6B | 340 |
| Q4 2025 | $3.1B | 325 |
| Q3 2025 | $2.7B | 306 |
| Q2 2025 | $2.6B | 327 |
| Q1 2025 | $3.0B | 303 |
| Q4 2024 | $510.9M | 298 |
| Q3 2024 | $493.8M | 274 |
| Q2 2024 | $446.2M | 256 |
| Q1 2024 | $2.8B | 201 |
| Q4 2023 | $2.9B | 181 |
| Q3 2023 | $1.1B | 171 |