Gallagher Fiduciary Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Gallagher Fiduciary Advisors, LLC reported 256 stock positions worth $446.2 million. Its top holding was iShares 0-5 YR HY Corp. Bond (SHYG) at 7.5% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.3%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.6%). Compared with Q1 2024, it opened 81 new positions, sold out of 26, added to 89 and reduced 75. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +15%) and the biggest sale McDonald's (MCD, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ROLLING MEADOWS, IL
- CIK
- 0001527781
- Portfolio Value
- $446.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003991 ↗ filed Aug 14, 2024
Holdings Value
Holdings 256 stocks · $446.2M
| SHYG iShares 0-5 YR HY Corp. Bond | 7.54% | 797,587 | $33.7M | Reduce -0.4% |
| IUSV iShares Core S&P U.S. Value | 7.26% | 367,620 | $32.4M | Reduce -6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.61% | 161,587 | $29.5M | Reduce -14.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 6.01% | 320,377 | $26.8M | Reduce -11.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.50% | 478,703 | $24.5M | Add +15.0% |
| IEMG iShares Core MSCI Emerging | 4.97% | 414,104 | $22.2M | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.87% | 298,821 | $21.7M | Reduce -2.7% |
| IUSG iShares Core S&P U.S. Growth | 3.70% | 129,380 | $16.5M | Add +60.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.35% | 93,074 | $14.9M | Reduce -15.9% |
| ISCG iShares Morningstar Small-Ca | 3.19% | 313,209 | $14.2M | Reduce -5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.17% | 56,589 | $14.2M | Reduce -7.3% |
| DGRO iShares Core Dividend Growth | 2.96% | 229,160 | $13.2M | Reduce -15.3% |
| HDV iShares Core High Dividend E | 1.73% | 71,198 | $7.7M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.53% | 34,951 | $6.8M | Add +18.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.48% | 135,329 | $6.6M | Add +23.4% |
| SDVY First Trust Smid Cap Rising | 1.36% | 182,208 | $6.1M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.28% | 15,225 | $5.7M | Reduce -2.0% |
| FDVV Fidelity High Dividend ETF | 1.14% | 108,795 | $5.1M | Add +2.3% |
| XLK SS Technology Select Sector | 1.11% | 21,852 | $4.9M | Add +1.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.07% | 110,101 | $4.8M | Reduce -0.6% |
| AAPL Apple Inc. | 0.97% | 20,581 | $4.3M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.94% | 21,745 | $4.2M | Add +1.3% |
| NVDA Nvidia Corp. | 0.90% | 32,604 | $4.0M | Add +10.8% |
| MSFT Microsoft Corp. | 0.64% | 6,363 | $2.8M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.59% | 23,003 | $2.6M | Add +11.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 27,212 | $2.2M | Add +158.3% |
| MMM 3M Co. | 0.49% | 21,553 | $2.2M | Reduce -6.7% |
| RDVY First Trust Rising Dividend | 0.49% | 39,834 | $2.2M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 3,771 | $2.1M | Reduce -10.5% |
| XLF SS Financial Select Sector | 0.40% | 43,276 | $1.8M | Add +7.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.37% | 44,614 | $1.7M | Add +6.2% |
| VZ Verizon Communications Inc. | 0.36% | 39,341 | $1.6M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 7,470 | $1.5M | Add +12.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 7,955 | $1.5M | Reduce -4.1% |
| CVX Chevron Corp. | 0.31% | 8,884 | $1.4M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.31% | 8,337 | $1.4M | Add +12.9% |
| XLV SS Health Care Select Sector | 0.31% | 9,382 | $1.4M | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 0.30% | 7,307 | $1.3M | Reduce -14.8% |
| TSLA Tesla Inc. | 0.30% | 6,665 | $1.3M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,420 | $1.3M | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.29% | 8,701 | $1.3M | Add +4.2% |
| XLI SS Industrial Select Sector | 0.29% | 10,725 | $1.3M | Reduce -0.8% |
| T AT&T Inc. | 0.28% | 66,029 | $1.3M | Add +12.5% |
| MRK Merck & Co. Inc. | 0.27% | 9,712 | $1.2M | Add +18.1% |
| XLC SS Comm Select Sector SPDR | 0.27% | 14,004 | $1.2M | Add +1.6% |
| KO The Coca-Cola Co. | 0.26% | 18,319 | $1.2M | Add +40.4% |
| IWN iShares Russell 2000 Value E | 0.25% | 7,294 | $1.1M | Add +35.4% |
| WMT Walmart Inc. | 0.24% | 15,880 | $1.1M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.24% | 2,106 | $1.1M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.23% | 4,100 | $1.0M | Reduce -99.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 78,515 | $985K | Reduce -0.6% |
| WELL Welltower Inc. | 0.22% | 9,335 | $973K | Add +13.9% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 8,798 | $941K | Reduce -24.3% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 17,484 | $927K | Add +7.8% |
| XEL Xcel Energy Inc. | 0.21% | 17,235 | $921K | Add +0.1% |
| AEP American Electric Power | 0.20% | 10,273 | $901K | Add +3.9% |
| PFE Pfizer Inc. | 0.20% | 31,392 | $878K | Add +18.8% |
| WFC Wells Fargo & Co. | 0.20% | 14,687 | $872K | Reduce -6.0% |
| B Barrick Gold Corp. | 0.19% | 51,527 | $859K | Add +52.8% |
| HR Healthcare Realty Trust Inc. | 0.18% | 49,897 | $822K | New |
| ECL Ecolab Inc. | 0.18% | 3,437 | $818K | New |
| GLW Corning Inc. | 0.18% | 20,879 | $811K | Add +4.0% |
| PEP Pepsico Inc. | 0.18% | 4,865 | $802K | Add +6.2% |
| MFC Manulife Financial Corp. | 0.18% | 29,718 | $791K | Reduce -5.0% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 10,329 | $791K | Reduce -4.4% |
| SHEL Shell PLC-ADR | 0.17% | 10,686 | $771K | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 4,385 | $749K | Add +11.8% |
| COLB Columbia Banking System Inc. | 0.17% | 37,319 | $742K | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 13,070 | $741K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,818 | $740K | Add +65.3% |
| CFG Citizens Financial Group | 0.16% | 20,129 | $725K | Reduce -2.6% |
| SPG Simon Property Group Inc. | 0.16% | 4,775 | $725K | Add +0.6% |
| TFC Truist Financial Corp. | 0.16% | 18,435 | $716K | Reduce -3.0% |
| NXST Nexstar Media Group Inc. | 0.16% | 4,288 | $712K | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 6,996 | $705K | Add +1.3% |
| EIX Edison International | 0.16% | 9,707 | $697K | Add +1.8% |
| FNF Fidelity National Financial | 0.16% | 14,102 | $697K | Reduce -1.1% |
| MARM Ftvestus Max Buff ETF March | 0.16% | 23,257 | $692K | New |
| COST Costco Wholesale Corp. | 0.15% | 804 | $683K | No change |
| UPS United Parcel Service Class B | 0.15% | 4,939 | $676K | Add +14.4% |
| TGT Target Corp. | 0.15% | 4,550 | $674K | Reduce -2.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 6,112 | $667K | Add +17.1% |
| LYB Lyondellbasell Indu Class A | 0.15% | 6,903 | $660K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,616 | $657K | Add +3.8% |
| UGI Ugi Corp. | 0.15% | 28,680 | $657K | New |
| NGG National Grid PLC-SP ADR | 0.14% | 11,085 | $630K | Add +13.0% |
| MTN Vail Resorts Inc. | 0.14% | 3,479 | $627K | New |
| SON Sonoco Products Co. | 0.14% | 12,339 | $626K | Add +6.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.14% | 20,600 | $619K | Add +0.1% |
| JNJ Johnson & Johnson | 0.14% | 4,170 | $609K | Add +36.0% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 9,275 | $581K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.13% | 3,183 | $579K | Reduce -0.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.13% | 11,467 | $574K | Add +8.9% |
| NEU Newmarket Corp. | 0.13% | 1,100 | $567K | No change |
| XLE SS Energy Select Sector | 0.13% | 6,167 | $562K | Reduce -2.9% |
| DCI Donaldson Co. Inc. | 0.13% | 7,811 | $559K | No change |
| GAPR FT Vest US Equity Moderate B | 0.12% | 15,409 | $550K | Add +52.7% |
| MA Mastercard Inc. Class A | 0.12% | 1,228 | $542K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.12% | 7,513 | $532K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,980 | $530K | Reduce -5.5% |
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Reduce -99.9% | 0.23% | −54.75 |
| PCG P G & E Corp. | Sold out | 0.00% | −13.46 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −9.02 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −3.48 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −1.59 |
| AGG iShares Core U.S. Aggregate | Reduce -98.9% | 0.08% | −0.99 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.63 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.24 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| AMAX Adaptive Hedged Multi-Asset | Sold out | 0.00% | −0.05 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| AGOX Adaptive Alpha Opportunities | Sold out | 0.00% | −0.02 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.01 |
| PWS Pacer Wealthshield ETF | Sold out | 0.00% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.01 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.01 |
| PTBD Pacer Trendpilot US Bond ETF | Sold out | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.01 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.01 |
| GLOBAL X FDS | Sold out | 0.00% | −0.01 |
| CHPT Chargepoint Holdings Inc. | Reduce -2.7% | 0.01% | +0.01 |
| EMR Emerson Electric Co. | Reduce -75.1% | 0.05% | +0.02 |
| MP MP Materials Corp. | Reduce -11.7% | 0.04% | +0.03 |
| D Dominion Energy Inc. | Reduce -73.0% | 0.09% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -28.1% | 0.05% | +0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -24.6% | 0.05% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.2% | 0.05% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.8% | 0.05% | +0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -4.9% | 0.05% | +0.04 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -3.2% | 0.05% | +0.04 |
| BBCA JPMorgan Betabuilders Canada | Reduce -0.6% | 0.05% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.0% | 0.05% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.4% | 0.06% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.0% | 0.06% | +0.05 |
| HDUS Hartford Discip Eqty ETF | Reduce -0.5% | 0.06% | +0.05 |
| BND Vanguard Total Bond Market | Reduce -3.6% | 0.06% | +0.05 |
| IYG iShares U.S. Financial Servi | Reduce -0.3% | 0.06% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.9% | 0.07% | +0.06 |
| XLB SS Materials Select Sector | Reduce -4.1% | 0.07% | +0.06 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -0.9% | 0.07% | +0.06 |
| XLRE SS Real Estate Select Sector | Reduce -1.3% | 0.07% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.6% | 0.07% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Add +15.0% | 5.50% | +4.74 |
| IEMG iShares Core MSCI Emerging | Add +8.7% | 4.97% | +4.27 |
| IUSG iShares Core S&P U.S. Growth | Add +60.0% | 3.70% | +3.36 |
| HDV iShares Core High Dividend E | Add +1.3% | 1.73% | +1.46 |
| MTUM iShares MSCI USA Momentum Fa | Add +18.3% | 1.53% | +1.33 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +23.4% | 1.48% | +1.29 |
| SDVY First Trust Smid Cap Rising | Add +0.2% | 1.36% | +1.14 |
| FDVV Fidelity High Dividend ETF | Add +2.3% | 1.14% | +0.97 |
| XLK SS Technology Select Sector | Add +1.4% | 1.11% | +0.95 |
| NVDA Nvidia Corp. | Add +10.8% | 0.90% | +0.81 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.94% | +0.80 |
| MSFT Microsoft Corp. | Add +1.0% | 0.64% | +0.54 |
| XOM Exxon Mobil Corp. | Add +11.9% | 0.59% | +0.51 |
| SHY iShares 1-3 Year Treasury Bo | Add +158.3% | 0.50% | +0.47 |
| RDVY First Trust Rising Dividend | Add +8.0% | 0.49% | +0.42 |
| XLF SS Financial Select Sector | Add +7.8% | 0.40% | +0.34 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +6.2% | 0.37% | +0.32 |
| VZ Verizon Communications Inc. | Add +5.4% | 0.36% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 0.34% | +0.29 |
| CVX Chevron Corp. | Add +8.9% | 0.31% | +0.27 |
| PG The Procter & Gamble Co. | Add +12.9% | 0.31% | +0.27 |
| IYW iShares Ustechnology ETF | Add +4.2% | 0.29% | +0.25 |
| T AT&T Inc. | Add +12.5% | 0.28% | +0.25 |
| KO The Coca-Cola Co. | Add +40.4% | 0.26% | +0.23 |
| MRK Merck & Co. Inc. | Add +18.1% | 0.27% | +0.23 |
| XLC SS Comm Select Sector SPDR | Add +1.6% | 0.27% | +0.23 |
| IWN iShares Russell 2000 Value E | Add +35.4% | 0.25% | +0.22 |
| WMT Walmart Inc. | Add +5.0% | 0.24% | +0.21 |
| WELL Welltower Inc. | Add +13.9% | 0.22% | +0.19 |
| HR Healthcare Realty Trust Inc. | New | 0.18% | +0.18 |
| ECL Ecolab Inc. | New | 0.18% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +7.8% | 0.21% | +0.18 |
| XEL Xcel Energy Inc. | Add +0.1% | 0.21% | +0.17 |
| B Barrick Gold Corp. | Add +52.8% | 0.19% | +0.17 |
| AEP American Electric Power | Add +3.9% | 0.20% | +0.17 |
| PFE Pfizer Inc. | Add +18.8% | 0.20% | +0.17 |
| COLB Columbia Banking System Inc. | New | 0.17% | +0.17 |
| GLW Corning Inc. | Add +4.0% | 0.18% | +0.16 |
| MARM Ftvestus Max Buff ETF March | New | 0.16% | +0.16 |
| PEP Pepsico Inc. | Add +6.2% | 0.18% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +65.3% | 0.17% | +0.15 |
| UGI Ugi Corp. | New | 0.15% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +11.8% | 0.17% | +0.14 |
| MTN Vail Resorts Inc. | New | 0.14% | +0.14 |
| SPG Simon Property Group Inc. | Add +0.6% | 0.16% | +0.14 |
| NXST Nexstar Media Group Inc. | Add +3.8% | 0.16% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +1.3% | 0.16% | +0.13 |
| EIX Edison International | Add +1.8% | 0.16% | +0.13 |
| UPS United Parcel Service Class B | Add +14.4% | 0.15% | +0.13 |
| SJM The JM Smucker Co. | Add +17.1% | 0.15% | +0.13 |
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 |