Gallagher Fiduciary Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Gallagher Fiduciary Advisors, LLC reported 356 stock positions worth $3.0 billion. Its top holding was McDonald's (MCD) at 37.8% of the portfolio, followed by Delta Air Lines (DAL, 11.2%) and P G & E (PCG, 9.9%). Compared with Q1 2026, it opened 27 new positions, sold out of 11, added to 110 and reduced 201. The biggest buy was a new position in American Century QLTY Diver (QINT) and the biggest sale McDonald's (MCD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ROLLING MEADOWS, IL
- CIK
- 0001527781
- Portfolio Value
- $3.0B (Q2 2026)
- SEC Filing
- 0001527781-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 356 stocks · $3.0B
| MCD McDonald's Corp. | 37.83% | 4,252,478 | $1.1B | Reduce -1.7% |
| DAL Delta Air Lines Inc. | 11.21% | 3,637,451 | $340.7M | Reduce -5.3% |
| PCG P G & E Corp. | 9.90% | 38,625,717 | $300.9M | Add +108.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.86% | 481,191 | $178.1M | Reduce -99.7% |
| CBRE CBRE Group Inc. Class A | 3.90% | 880,234 | $118.6M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 2.58% | 2,708,469 | $78.4M | Reduce -96.1% |
| BEN Franklin Templeton Inc. | 1.51% | 1,379,739 | $45.9M | Reduce -2.0% |
| VCLT Vanguard Long-Term Corp. Bond | 1.39% | 561,226 | $42.2M | Reduce -99.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.37% | 833,026 | $41.7M | Reduce -98.7% |
| KORP American Century Diversified | 1.24% | 804,960 | $37.7M | Add +14.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.21% | 338,060 | $36.9M | Reduce -99.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 257,232 | $24.8M | Add +17.3% |
| IEMG iShares Core MSCI Emerging | 0.75% | 276,297 | $22.9M | Add +4.5% |
| AVUV Avantis US Small Cap Value | 0.71% | 172,874 | $21.6M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.69% | 57,740 | $21.1M | Reduce -4.5% |
| QINT American Century QLTY Diver | 0.69% | 303,556 | $21.1M | New |
| ISCG iShares Morningstar Small-Ca | 0.68% | 317,469 | $20.8M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 27,774 | $20.7M | Reduce -99.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 79,492 | $19.3M | Add +4.2% |
| AVLV Avantis US Large Cap Value | 0.57% | 191,479 | $17.5M | Reduce -1.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.57% | 148,533 | $17.4M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 68,352 | $14.9M | Add +1.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.48% | 151,820 | $14.7M | Reduce -98.9% |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 77,899 | $14.7M | Add +21.6% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 198,842 | $14.2M | Reduce -98.4% |
| DGRO iShares Core Dividend Growth | 0.41% | 163,676 | $12.4M | Add +3.6% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 94,711 | $10.4M | Add +32.8% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 59,954 | $9.5M | Reduce -99.3% |
| RDVY First Trust Rising Dividend | 0.31% | 115,506 | $9.4M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 106,379 | $9.2M | Add +1.3% |
| IDV iShares International Select | 0.29% | 213,736 | $8.9M | Reduce -97.7% |
| SDVY First Trust Smid Cap Rising | 0.28% | 199,688 | $8.6M | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.28% | 313,524 | $8.6M | Add +30.5% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 77,355 | $7.4M | Reduce -98.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 20,845 | $7.1M | Add +3.4% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 113,746 | $6.7M | Reduce -98.2% |
| VNQ Vanguard Real Estate ETF | 0.22% | 69,532 | $6.7M | Reduce -98.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 8,525 | $6.4M | Add +24.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.20% | 103,651 | $6.2M | Add +24.1% |
| ZALT Innovator US Eq 10 Buffer | 0.20% | 180,326 | $6.1M | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 129,960 | $5.5M | Add +2.1% |
| CLF Cleveland-Cliffs Inc. | 0.18% | 585,516 | $5.5M | Reduce -3.6% |
| SOXX iShares Semiconductor ETF | 0.18% | 8,513 | $5.5M | Reduce -8.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 147,346 | $5.4M | Reduce -1.4% |
| AAPL Apple Inc. | 0.17% | 17,403 | $5.0M | Reduce -0.6% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.16% | 133,557 | $4.9M | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.16% | 123,612 | $4.9M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 100,158 | $4.6M | Reduce -97.0% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 43,620 | $4.4M | Add +7.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.14% | 229,813 | $4.1M | Reduce -94.1% |
| NVDA Nvidia Corp. | 0.13% | 19,303 | $3.9M | Reduce -0.2% |
| FESM Fidelity Enhanced Small Cap | 0.13% | 78,985 | $3.8M | Add +23.8% |
| MU Micron Technology Inc. | 0.13% | 3,290 | $3.8M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 59,854 | $3.7M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 59,807 | $3.6M | Reduce -98.1% |
| FBND Fidelity Total Bond ETF | 0.11% | 76,650 | $3.5M | Reduce -96.2% |
| BND Vanguard Total Bond Market | 0.11% | 46,672 | $3.4M | Add +1086.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 40,232 | $3.3M | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 32,417 | $3.1M | Reduce -98.9% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 32,368 | $3.1M | Reduce -98.9% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 14,048 | $3.1M | Reduce -99.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 15,537 | $3.0M | New |
| AIRR First Trust Rba American Ind | 0.10% | 21,695 | $2.9M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.09% | 19,767 | $2.7M | Reduce -3.5% |
| MMM 3M Co. | 0.09% | 16,578 | $2.7M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.08% | 12,197 | $2.3M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 6,712 | $2.2M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 22,126 | $2.2M | Reduce -98.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 4,216 | $2.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.07% | 8,776 | $2.1M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 2,885 | $2.0M | Add +10.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.06% | 69,777 | $1.9M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.06% | 5,170 | $1.9M | Add +2.7% |
| IYR iShares US Real Estate ETF | 0.06% | 18,073 | $1.8M | Reduce -99.0% |
| BALT Inn Defined Wealth Shield | 0.06% | 50,526 | $1.7M | No change |
| TSLA Tesla Inc. | 0.05% | 3,813 | $1.6M | Reduce -6.5% |
| SANM Sanmina Corp. | 0.05% | 6,268 | $1.6M | Reduce -2.2% |
| QGRO American Century US Quality | 0.05% | 13,061 | $1.5M | Add +10.7% |
| JNJ Johnson & Johnson | 0.05% | 5,865 | $1.5M | Reduce -1.0% |
| JUNM FT Vest US Eq Max Buf June | 0.05% | 42,434 | $1.5M | Add +3.3% |
| GJUN FT Vest US Equity Moderate B | 0.05% | 35,913 | $1.5M | Add +157.3% |
| NPO Enpro Inc. | 0.05% | 3,858 | $1.5M | Reduce -1.2% |
| XEL Xcel Energy Inc. | 0.05% | 17,952 | $1.4M | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 37,702 | $1.4M | Add +15.4% |
| VZ Verizon Communications Inc. | 0.05% | 32,822 | $1.4M | Add +16.8% |
| IFGL iShares International Develo | 0.05% | 62,316 | $1.4M | Reduce -95.2% |
| ABBV Abbvie Inc. | 0.05% | 5,508 | $1.4M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 15,623 | $1.4M | Add +8.9% |
| TMHC Taylor Morrison Home Corp. | 0.04% | 18,900 | $1.4M | Reduce -2.3% |
| GMAY FT Vest U.S. Equity Moderate | 0.04% | 31,364 | $1.3M | Add +18.8% |
| PG The Procter & Gamble Co. | 0.04% | 9,050 | $1.3M | Add +2.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,903 | $1.3M | Add +27.2% |
| CVX Chevron Corp. | 0.04% | 7,858 | $1.3M | Reduce -1.6% |
| INTC Intel Corp. | 0.04% | 9,191 | $1.3M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.04% | 10,728 | $1.3M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 9,144 | $1.3M | Reduce -7.1% |
| UCTT Ultra Clean Holdings Inc. | 0.04% | 8,779 | $1.3M | Reduce -1.6% |
| VSH Vishay Intertechnology Inc. | 0.04% | 23,153 | $1.2M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 4,081 | $1.2M | Add +7.5% |
| KO The Coca-Cola Co. | 0.04% | 15,091 | $1.2M | Reduce -1.9% |
Portfolio Sells Q1 2026 → Q2 2026
| MCD McDonald's Corp. | Reduce -1.7% | 37.83% | −14.37 |
| CBRE CBRE Group Inc. Class A | Reduce -0.4% | 3.90% | −0.75 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.09% | −0.05 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -1.6% | 0.57% | −0.03 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.03 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.03 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -59.3% | 0.02% | −0.03 |
| ZALT Innovator US Eq 10 Buffer | Reduce -0.4% | 0.20% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -1.2% | 0.28% | −0.03 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -1.6% | 0.04% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.4% | 0.18% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Reduce -3.6% | 0.18% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -50.7% | 0.01% | −0.02 |
| AES AES Corp. | Sold out | 0.00% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.5% | 0.69% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Reduce -49.7% | 0.01% | −0.01 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -1.4% | 0.16% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.01% | −0.01 |
| WMT Walmart Inc. | Reduce -0.7% | 0.04% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -19.4% | 0.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -18.9% | 0.03% | −0.01 |
| DAN Dana Inc. | Reduce -3.5% | 0.02% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -3.2% | 0.06% | −0.01 |
| ECHO Echostar Corp. Class A | Reduce -21.9% | 0.01% | −0.01 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Reduce -2.5% | 0.68% | −0.01 |
| GLNG Golar LNG Ltd. | Reduce -1.9% | 0.03% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.9% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.05% | −0.01 |
| THRO iShares U.S. Thematic Rotati | Reduce -39.5% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -11.3% | 0.01% | −0.01 |
| AAPL Apple Inc. | Reduce -0.6% | 0.17% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -9.3% | 0.01% | −0.01 |
| COP Conocophillips | Reduce -4.1% | 0.01% | −0.01 |
| JXN Jackson Financial Inc. Class A | Reduce -1.8% | 0.03% | −0.01 |
| CRC California Resources Corp. | Reduce -1.2% | 0.01% | −0.01 |
| TSLA Tesla Inc. | Reduce -6.5% | 0.05% | −0.01 |
| KOS Kosmos Energy Ltd. | Reduce -1.8% | 0.01% | −0.01 |
| CMC Commercial Metals Co. | Reduce -2.5% | 0.03% | −0.01 |
| MCK McKesson Corp. | Reduce -8.2% | 0.01% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.07% | −0.01 |
| OGS One Gas Inc. | Reduce -1.6% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QINT American Century QLTY Diver | New | 0.69% | +0.69 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | New | 0.16% | +0.16 |
| BND Vanguard Total Bond Market | Add +1086.7% | 0.11% | +0.10 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.10% | +0.10 |
| IUSG iShares Core S&P U.S. Growth | Add +21.6% | 0.48% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +32.8% | 0.34% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.4% | 0.24% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.3% | 0.82% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 0.75% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +24.5% | 0.21% | +0.04 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +24.1% | 0.20% | +0.04 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.03% | +0.03 |
| FESM Fidelity Enhanced Small Cap | Add +23.8% | 0.13% | +0.03 |
| HDV iShares Core High Dividend E | Add +30.5% | 0.28% | +0.03 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.03% | +0.03 |
| GJUN FT Vest US Equity Moderate B | Add +157.3% | 0.05% | +0.03 |
| XLK SS Technology Select Sector | Add +5.6% | 0.08% | +0.02 |
| HUT Hut 8 Corp. | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| TGT Target Corp. | Add +75.6% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.04% | +0.01 |
| XSEP FT Vest U.S. Equity Enhance | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | New | 0.01% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +27.2% | 0.04% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +102.8% | 0.02% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.01% | +0.01 |
| XOCT FT Vest US Equity Enhance & | New | 0.01% | +0.01 |
| GE General Electric | Add +16.3% | 0.04% | +0.01 |
| XNOV FT Vest US Equity Enhance & | New | 0.01% | +0.01 |
| APLD Applied Digital Corp. | New | 0.01% | +0.01 |
| CORO Ish Intl CTRY Rot Act ETF | Add +88.7% | 0.02% | +0.01 |
| XMAR FT Vest US Equity Enhance & | New | 0.01% | +0.01 |
| VAC Marriott Vacations World | New | 0.01% | +0.01 |
| XDEC FT Vest US Equity Enhance & | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | New | 0.01% | +0.01 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| JULM FT Vest US Eq Max Buf July | New | 0.01% | +0.01 |
| GAUG FT Vest US Equity Moderate B | New | 0.01% | +0.01 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.01% | +0.01 |
| GOCT FT Vest US Equity Moderate B | New | 0.01% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.01% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +15.4% | 0.05% | +0.01 |
| VSAT Viasat Inc. | Add +4.3% | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.5% | 0.04% | +0.01 |
| GSEP FT Vest US Equity Moderate B | Add +37.6% | 0.02% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 0.30% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 356 | $3.0B | MCD, DAL, PCG, VTI, CBRE |
| Q1 2026 | 340 | $2.6B | MCD, PCG, DAL, CBRE, BEN |
| Q4 2025 | 325 | $3.1B | MCD, PCG, DAL, VTI, CBRE |
| Q3 2025 | 306 | $2.7B | MCD, PCG, DAL, CBRE, LQD |
| Q2 2025 | 327 | $2.6B | MCD, PCG, DAL, CBRE, KORP |
| Q1 2025 | 303 | $3.0B | MCD, PCG, DAL, VTI, CBRE |
| Q4 2024 | 298 | $510.9M | LQD, SHYG, IEFA, IEMG, IUSG |
| Q3 2024 | 274 | $493.8M | LQD, SHYG, IEMG, IEFA, VBR |
| Q2 2024 | 256 | $446.2M | SHYG, IUSV, VBR, VIOV, IGSB |
| Q1 2024 | 201 | $2.8B | MCD, PCG, DAL, CBRE, BEN |