Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Mcdonalds Corp.COM | COM | $1,149,487,233 | 37.8% |
| Delta Air Lines Inc.COM NEW | COM NEW | $340,683,710 | 11.2% |
| Pg&e Corp.COM | COM | $300,894,791 | 9.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $178,060,096 | 5.9% |
| CBRE Group Inc.CL A | CL A | $118,558,718 | 3.9% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $78,437,264 | 2.6% |
| Franklin Resources Inc.COM | COM | $45,903,935 | 1.5% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $42,232,257 | 1.4% |
| iShares TR10+ YR INVST GRD | 10+ YR INVST GRD | $41,684,621 | 1.4% |
| American Centy ETF TRDIVERSIFID CRP | DIVERSIFID CRP | $37,712,353 | 1.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $36,872,216 | 1.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $24,843,463 | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $22,888,432 | 0.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $21,567,714 | 0.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $21,115,345 | 0.7% |
| American Centy ETF TRQUALITY DIVRSFED | QUALITY DIVRSFED | $21,075,652 | 0.7% |
| iShares TRMRGSTR SM CP GR | MRGSTR SM CP GR | $20,806,935 | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20,741,039 | 0.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $19,315,761 | 0.6% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $17,464,771 | 0.6% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $17,427,431 | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $14,895,846 | 0.5% |
| Pimco ETF TRINV GRD CRP BD | INV GRD CRP BD | $14,711,358 | 0.5% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $14,651,972 | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $14,167,525 | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $12,404,975 | 0.4% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $10,432,363 | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9,474,504 | 0.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $9,362,926 | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9,163,491 | 0.3% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $8,855,082 | 0.3% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $8,614,540 | 0.3% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $8,593,681 | 0.3% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $7,382,762 | 0.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $7,146,405 | 0.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $6,708,753 | 0.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $6,704,996 | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6,384,656 | 0.2% |
| Pacer Fds TRLUNT LRGCP MULTI | LUNT LRGCP MULTI | $6,193,254 | 0.2% |
| Innovator ETFS TrustU S EQ 10 BUFFER | U S EQ 10 BUFFER | $6,107,656 | 0.2% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $5,511,596 | 0.2% |
| Cleveland-cliffs Inc. NewCOM | COM | $5,497,994 | 0.2% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $5,454,703 | 0.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $5,382,563 | 0.2% |
| Apple Inc.COM | COM | $5,035,799 | 0.2% |
| First TR Exchng Traded FD VIFT VEST US EQUIT | FT VEST US EQUIT | $4,883,806 | 0.2% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $4,854,233 | 0.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $4,622,314 | 0.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $4,391,183 | 0.1% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $4,109,056 | 0.1% |
Mcdonalds Corp.COM$1,149,487,233
- Class
- COM
- Share
- 37.8%
Delta Air Lines Inc.COM NEW$340,683,710
- Class
- COM NEW
- Share
- 11.2%
Pg&e Corp.COM$300,894,791
- Class
- COM
- Share
- 9.9%
Vanguard Index FdsTOTAL STK MKT$178,060,096
- Class
- TOTAL STK MKT
- Share
- 5.9%
CBRE Group Inc.CL A$118,558,718
- Class
- CL A
- Share
- 3.9%
Schwab Strategic TRUS BRD MKT ETF$78,437,264
- Class
- US BRD MKT ETF
- Share
- 2.6%
Franklin Resources Inc.COM$45,903,935
- Class
- COM
- Share
- 1.5%
Vanguard Scottsdale FdsLG-TERM COR BD$42,232,257
- Class
- LG-TERM COR BD
- Share
- 1.4%
iShares TR10+ YR INVST GRD$41,684,621
- Class
- 10+ YR INVST GRD
- Share
- 1.4%
American Centy ETF TRDIVERSIFID CRP$37,712,353
- Class
- DIVERSIFID CRP
- Share
- 1.2%
iShares TRIBOXX INV CP ETF$36,872,216
- Class
- IBOXX INV CP ETF
- Share
- 1.2%
iShares TRCORE MSCI EAFE$24,843,463
- Class
- CORE MSCI EAFE
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$22,888,432
- Class
- CORE MSCI EMKT
- Share
- 0.8%
American Centy ETF TRUS SML CP VALU$21,567,714
- Class
- US SML CP VALU
- Share
- 0.7%
Vanguard Index FdsSML CP GRW ETF$21,115,345
- Class
- SML CP GRW ETF
- Share
- 0.7%
American Centy ETF TRQUALITY DIVRSFED$21,075,652
- Class
- QUALITY DIVRSFED
- Share
- 0.7%
iShares TRMRGSTR SM CP GR$20,806,935
- Class
- MRGSTR SM CP GR
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$20,741,039
- Class
- TR UNIT
- Share
- 0.7%
Vanguard Index FdsSM CP VAL ETF$19,315,761
- Class
- SM CP VAL ETF
- Share
- 0.6%
American Centy ETF TRUS LARGE CAP VLU$17,464,771
- Class
- US LARGE CAP VLU
- Share
- 0.6%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$17,427,431
- Class
- SMLCP 600 VAL
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$14,895,846
- Class
- VALUE ETF
- Share
- 0.5%
Pimco ETF TRINV GRD CRP BD$14,711,358
- Class
- INV GRD CRP BD
- Share
- 0.5%
iShares TRCORE S&P US GWT$14,651,972
- Class
- CORE S&P US GWT
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$14,167,525
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
iShares TRCORE DIV GRWTH$12,404,975
- Class
- CORE DIV GRWTH
- Share
- 0.4%
iShares TRCORE S&P US VLU$10,432,363
- Class
- CORE S&P US VLU
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$9,474,504
- Class
- HIGH DIV YLD
- Share
- 0.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$9,362,926
- Class
- RISNG DIVD ACHIV
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$9,163,491
- Class
- GROWTH ETF
- Share
- 0.3%
iShares TRINTL SEL DIV ETF$8,855,082
- Class
- INTL SEL DIV ETF
- Share
- 0.3%
First TR Exchange Traded FDSMID RISNG ETF$8,614,540
- Class
- SMID RISNG ETF
- Share
- 0.3%
iShares TRCORE HIGH DV ETF$8,593,681
- Class
- CORE HIGH DV ETF
- Share
- 0.3%
iShares TRCORE MSCI TOTAL$7,382,762
- Class
- CORE MSCI TOTAL
- Share
- 0.2%
iShares TRMSCI USA MMENTM$7,146,405
- Class
- MSCI USA MMENTM
- Share
- 0.2%
Vanguard Scottsdale FdsINTER TERM TREAS$6,708,753
- Class
- INTER TERM TREAS
- Share
- 0.2%
Vanguard Index FdsREAL ESTATE ETF$6,704,996
- Class
- REAL ESTATE ETF
- Share
- 0.2%
iShares TRCORE S&P500 ETF$6,384,656
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Pacer Fds TRLUNT LRGCP MULTI$6,193,254
- Class
- LUNT LRGCP MULTI
- Share
- 0.2%
Innovator ETFS TrustU S EQ 10 BUFFER$6,107,656
- Class
- U S EQ 10 BUFFER
- Share
- 0.2%
iShares TR0-5YR HI YL CP$5,511,596
- Class
- 0-5YR HI YL CP
- Share
- 0.2%
Cleveland-cliffs Inc. NewCOM$5,497,994
- Class
- COM
- Share
- 0.2%
iShares TRISHARES SEMICDTR$5,454,703
- Class
- ISHARES SEMICDTR
- Share
- 0.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$5,382,563
- Class
- FT LADD BUFF ETF
- Share
- 0.2%
Apple Inc.COM$5,035,799
- Class
- COM
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST US EQUIT$4,883,806
- Class
- FT VEST US EQUIT
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST NASD ETF$4,854,233
- Class
- FT VEST NASD ETF
- Share
- 0.2%
iShares TRCORE UNIVRSL USD$4,622,314
- Class
- CORE UNIVRSL USD
- Share
- 0.2%
iShares TR0-3 MTH TREASURY$4,391,183
- Class
- 0-3 MTH TREASURY
- Share
- 0.1%
First TR Exch Traded FD IiiPFD SECS INC ETF$4,109,056
- Class
- PFD SECS INC ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 356 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1527781
- File number
- 028-14533
- Options
- 0 call, 0 put
- In the 25 largest
- 86.8%
- Prior quarter
- $2,575,796,341 at 31 March 2026
- Positions opened
- 30
- Positions closed
- 14
Common questions
What are Gallagher Fiduciary Advisors’ 13F holdings worth?
$3,038,740,838 across 356 positions for the quarter ended 30 June 2026.
What is Gallagher Fiduciary Advisors’ largest 13F holding?
MCDONALDS CORP (COM) was the largest position at $1,149,487,233, or 37.8% of reported 13F value, as of 30 June 2026.
How concentrated is Gallagher Fiduciary Advisors’ 13F portfolio?
The ten largest positions accounted for 76.8% of reported value and the twenty-five largest for 86.8%, across 356 positions as of 30 June 2026.
Does Form 13F show everything Gallagher Fiduciary Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gallagher Fiduciary Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.