Gallagher Fiduciary Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.58B
Q ending 2026-03-31
Prior quarter
$3.09B
Q ending 2025-12-31
Change
-16.6% QoQ · -15.3% YoY
Positions
340
reported holdings
Largest positions
Top 100 of 340 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mcdonalds Corp | MCD | Shares | $1.34B | 4.3M |
| Pg&E Corp | PCG | Shares | $325.2M | 18.5M |
| Delta Air Lines Inc | DAL | Shares | $255.2M | 3.8M |
| Cbre Group Inc | CBRE | Shares | $119.7M | 884K |
| Franklin Resources Inc | BEN | Shares | $33.3M | 1.4M |
| American Centy Etf Tr | KORP | Shares | $32.7M | 701K |
| Ishares Tr | IEFA | Shares | $19.8M | 219K |
| American Centy Etf Tr | AVUV | Shares | $19.0M | 172K |
| Ishares Inc | IEMG | Shares | $18.4M | 264K |
| Vanguard Index Fds | VBK | Shares | $18.3M | 60K |
| Ishares Tr | ISCG | Shares | $17.8M | 326K |
| Vanguard Index Fds | VBR | Shares | $16.6M | 76K |
| American Centy Etf Tr | AVLV | Shares | $15.7M | 195K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $14.7M | 145K |
| Ishares Tr | LQD | Shares | $14.4M | 32.6M |
| Vanguard Index Fds | VTV | Shares | $13.2M | 67K |
| Ishares Tr | DGRO | Shares | $11.1M | 158K |
| Ishares Tr | IUSG | Shares | $9.9M | 64K |
| First Tr Exchange Traded Fd | RDVY | Shares | $8.0M | 117K |
| First Tr Exchange Traded Fd | SDVY | Shares | $8.0M | 202K |
| Vanguard Index Fds | VUG | Shares | $7.6M | 18K |
| Ishares Tr | IUSV | Shares | $7.3M | 71K |
| Ishares Tr | HDV | Shares | $6.5M | 48K |
| Innovator Etfs Trust | ZALT | Shares | $5.9M | 181K |
| Ishares Tr | SHYG | Shares | $5.4M | 127K |
| Cleveland-Cliffs Inc New | CLF | Shares | $5.1M | 607K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $5.0M | 150K |
| Ishares Tr | MTUM | Shares | $4.8M | 20K |
| Ishares Tr | IVV | Shares | $4.5M | 7K |
| Apple Inc | AAPL | Shares | $4.4M | 18K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $4.4M | 125K |
| Pacer Fds Tr | PALC | Shares | $4.3M | 84K |
| Ishares Tr | SGOV | Shares | $4.1M | 41K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 20K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 19K |
| Ishares Tr | SHY | Shares | $3.3M | 40K |
| Invesco Exchange Traded Fd T | XLG | Shares | $3.3M | 60K |
| Ishares Tr | SOXX | Shares | $3.1M | 9K |
| Schwab Strategic Tr | SCHB | Shares | $2.8M | 69.2M |
| First Tr Exchange-Traded Fd | FIW | Shares | $2.7M | 27K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.5M | 22K |
| Fidelity Covington Trust | FESM | Shares | $2.4M | 64K |
| 3M Co | MMM | Shares | $2.4M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 153.1M |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $1.9M | 72K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Innovator Etfs Trust | BALT | Shares | $1.7M | 51K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 12K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Xcel Energy Inc | XEL | Shares | $1.4M | 18K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 28K |
| First Tr Exchng Traded Fd Vi | JUNM | Shares | $1.4M | 41K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $1.3M | 27K |
| Ishares Tr | IGLB | Shares | $1.3M | 63.2M |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| American Centy Etf Tr | QGRO | Shares | $1.2M | 12K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Coca Cola Co | KO | Shares | $1.2M | 15K |
| Taylor Morrison Home Corp | TMHC | Shares | $1.1M | 19K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Spdr Series Trust | SPYM | Shares | $1.1M | 14K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| Schwab Strategic Tr | SCHM | Shares | $1.0M | 33K |
| Ishares Tr | IUSB | Shares | $1.0M | 3.4M |
| Blackrock Etf Trust | DYNF | Shares | $1.0M | 17K |
| Enpro Inc | NPO | Shares | $979K | 4K |
| At&T Inc | T | Shares | $974K | 34K |
| Kite Realty Group Trust | KRG | Shares | $971K | 40K |
| Commercial Metals Co | CMC | Shares | $971K | 16K |
| Ishares Tr | IVE | Shares | $970K | 5K |
| American Centy Etf Tr | AVDE | Shares | $957K | 11K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $932K | 17K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $918K | 12K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $902K | 4K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $895K | 18K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $889K | 16K |
| Ishares Tr | IWN | Shares | $880K | 5K |
| Alphabet Inc | GOOGL | Shares | $869K | 3K |
| Meta Platforms Inc | META | Shares | $867K | 2K |
| Kennedy-Wilson Holdings Inc | Shares | $867K | 80K | |
| Arrow Finl Corp | AROW | Shares | $863K | 26K |
| Unifirst Corp Mass | UNF | Shares | $852K | 3K |
| Golar Lng Ltd | Shares | $843K | 16K | |
| Jackson Financial Inc | JXN | Shares | $841K | 8K |
| Park Natl Corp | PRK | Shares | $839K | 5K |
| Umb Finl Corp | UMBF | Shares | $838K | 7K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $833K | 17K |
| Sanmina Corp | SANM | Shares | $831K | 6K |
| Fidelity Covington Trust | FDVV | Shares | $830K | 15K |
| Cisco Sys Inc | CSCO | Shares | $827K | 11K |
| Vanguard Scottsdale Fds | VCLT | Shares | $823K | 61.5M |
| Ishares Tr | EFV | Shares | $821K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.