Gallagher Fiduciary Advisors, LLC — 13F holdings

Gallagher Fiduciary Advisors, LLC reported 362 holdings worth $3.04B in its 13F filing for Q2 2026, filed August 14, 2026. That's up 18.0% from $2.58B in Q1 2026, when it reported 362 holdings. Its 10 largest positions make up 76.8% of the portfolio.

Gallagher Fiduciary Advisors, LLC's largest positions in Q2 2026

1. MCD MCDONALDS CORP — $1.15B (37.8%) · cut 2%
2. DAL DELTA AIR LINES INC DEL — $341M (11.2%) · cut 5%
3. PCG PG&E CORP — $301M (9.9%) · added 109%
4. VTI VANGUARD INDEX FDS — $178M (5.9%) · cut 100%
5. CBRE CBRE Group Inc — $119M (3.9%) · unchanged
6. SCHB Schwab Strategic Tr — $78.4M (2.6%) · cut 96%
7. BEN FRANKLIN RESOURCES INC — $45.9M (1.5%) · cut 2%
8. VCLT VANGUARD SCOTTSDALE FDS — $42.2M (1.4%) · cut 99%
9. IGLB ISHARES TR — $41.7M (1.4%) · cut 99%
10. KORP AMERICAN CENTY ETF TR — $37.7M (1.2%) · added 15%
11. LQD ISHARES TR — $36.9M (1.2%) · cut 99%
12. IEFA ISHARES TR — $24.8M (0.8%) · added 17%
13. IEMG ISHARES INC — $22.9M (0.8%) · added 4%
14. AVUV AMERICAN CENTY ETF TR — $21.6M (0.7%) · unchanged
15. VBK VANGUARD INDEX FDS — $21.1M (0.7%) · cut 4%
16. QINT AMERICAN CENTY ETF TR — $21.1M (0.7%) · new position
17. ISCG ISHARES TR — $20.8M (0.7%) · cut 2%
18. SPY SPDR S&P 500 ETF TR — $20.7M (0.7%) · cut 100%
19. VBR VANGUARD INDEX FDS — $19.3M (0.6%) · added 4%
20. AVLV AMERICAN CENTY ETF TR — $17.5M (0.6%) · cut 2%

What Gallagher Fiduciary Advisors, LLC bought in Q2 2026

30 new positions and 93 positions added to.

1. PCG PG&E CORP — added, about $157M
2. QINT AMERICAN CENTY ETF TR — new position, about $21.1M
3. KORP AMERICAN CENTY ETF TR — added, about $4.89M
4. DHDG FIRST TR EXCHNG TRADED FD VI — new position, about $4.88M
5. IEFA ISHARES TR — added, about $3.67M
6. BND VANGUARD BD INDEX FDS — added, about $3.14M
7. GRID FIRST TR EXCHANGE TRADED FD — new position, about $2.98M
8. IUSG ISHARES TR — added, about $2.61M
9. IUSV ISHARES TR — added, about $2.57M
10. HDV ISHARES TR — added, about $2.01M

What Gallagher Fiduciary Advisors, LLC sold in Q2 2026

14 positions sold out and 166 reduced.

1. VTI VANGUARD INDEX FDS — cut 100%, about $56.5B
2. SPY SPDR S&P 500 ETF TR — cut 100%, about $11.6B
3. VCLT VANGUARD SCOTTSDALE FDS — cut 99%, about $4.59B
4. LQD ISHARES TR — cut 99%, about $3.52B
5. IGLB ISHARES TR — cut 99%, about $3.12B
6. SCHB Schwab Strategic Tr — cut 96%, about $1.93B
7. VYM VANGUARD WHITEHALL FDS — cut 99%, about $1.38B
8. CORP PIMCO ETF TR — cut 99%, about $1.35B
9. VEA VANGUARD TAX-MANAGED FDS — cut 98%, about $851M
10. IXUS ISHARES TR — cut 99%, about $684M

Gallagher Fiduciary Advisors, LLC portfolio value by quarter

• Q2 2026: $3.04B in 362 holdings
• Q1 2026: $2.58B in 362 holdings
• Q4 2025: $3.09B in 331 holdings
• Q3 2025: $2.72B in 311 holdings
• Q2 2025: $2.58B in 333 holdings
• Q1 2025: $3.04B in 309 holdings
• Q4 2024: $511M in 298 holdings

What does Gallagher Fiduciary Advisors, LLC own?

Its largest positions in Q2 2026 were MCD, DAL, PCG, VTI, CBRE, out of 362 holdings worth $3.04B.

What did Gallagher Fiduciary Advisors, LLC buy last quarter?

In Q2 2026 it opened 30 new positions and added to 93; the largest buys were PCG, QINT, KORP.

What did Gallagher Fiduciary Advisors, LLC sell last quarter?

In Q2 2026 it sold out of 14 positions and reduced 166, including FIW, FNOV, FDEC.