Gallagher Fiduciary Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Gallagher Fiduciary Advisors, LLC reported 274 stock positions worth $493.8 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 8.8% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 7.4%) and iShares Core MSCI Emerging (IEMG, 4.6%). Compared with Q2 2024, it opened 49 new positions, sold out of 31, added to 116 and reduced 89. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- ROLLING MEADOWS, IL
- CIK
- 0001527781
- Portfolio Value
- $493.8M (Q3 2024)
- SEC Filing
- 0001085146-24-005948 ↗ filed Nov 14, 2024
Holdings Value
Holdings 274 stocks · $493.8M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.77% | 383,225 | $43.3M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.45% | 846,992 | $36.8M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 4.56% | 391,974 | $22.5M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.39% | 277,873 | $21.7M | Reduce -7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.14% | 101,828 | $20.4M | Reduce -37.0% |
| IUSG iShares Core S&P U.S. Growth | 3.73% | 139,483 | $18.4M | Add +7.8% |
| AVUV Avantis US Small Cap Value | 3.63% | 186,796 | $17.9M | New |
| VIOV Vanguard S&P Small-Cap 600 V | 3.57% | 190,671 | $17.6M | Reduce -40.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.24% | 59,788 | $16.0M | Add +5.7% |
| ISCG iShares Morningstar Small-Ca | 3.16% | 319,116 | $15.6M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 81,477 | $14.2M | Reduce -12.5% |
| DGRO iShares Core Dividend Growth | 2.55% | 200,641 | $12.6M | Reduce -12.4% |
| AVLV Avantis US Large Cap Value | 2.49% | 186,993 | $12.3M | New |
| BUFZ FT Vest Laddered Moderate Bu | 2.30% | 482,773 | $11.4M | Add +4095.5% |
| IUSV iShares Core S&P U.S. Value | 2.20% | 113,909 | $10.9M | Reduce -69.0% |
| HDV iShares Core High Dividend E | 1.58% | 66,369 | $7.8M | Reduce -6.8% |
| SDVY First Trust Smid Cap Rising | 1.37% | 186,595 | $6.8M | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.30% | 31,692 | $6.4M | Reduce -9.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.27% | 126,602 | $6.3M | Reduce -6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.26% | 208,849 | $6.2M | Add +2194.0% |
| FDVV Fidelity High Dividend ETF | 1.18% | 114,547 | $5.8M | Add +5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.05% | 98,391 | $5.2M | Reduce -79.5% |
| FJAN FT Vest U.S. Equity Buffer E | 1.03% | 113,900 | $5.1M | Add +3.5% |
| AAPL Apple Inc. | 0.94% | 19,841 | $4.6M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.87% | 19,084 | $4.3M | Reduce -12.7% |
| AMZN Amazon.com Inc. | 0.76% | 20,070 | $3.7M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.75% | 6,404 | $3.7M | Add +69.8% |
| NVDA Nvidia Corp. | 0.74% | 30,258 | $3.7M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.53% | 22,287 | $2.6M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.50% | 5,723 | $2.5M | Reduce -10.1% |
| JUNM FT Vest US Eq Max Buf June | 0.48% | 75,300 | $2.4M | Add +678.0% |
| RDVY First Trust Rising Dividend | 0.48% | 39,894 | $2.4M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 28,102 | $2.3M | Add +3.3% |
| MMM 3M Co. | 0.44% | 15,985 | $2.2M | Reduce -25.8% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 18,071 | $1.8M | Add +158.3% |
| TSLA Tesla Inc. | 0.35% | 6,606 | $1.7M | Reduce -0.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.35% | 44,866 | $1.7M | Add +0.6% |
| XLF SS Financial Select Sector | 0.32% | 34,324 | $1.6M | Reduce -20.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 7,314 | $1.5M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.29% | 8,372 | $1.5M | Add +0.4% |
| T AT&T Inc. | 0.29% | 64,507 | $1.4M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.29% | 31,432 | $1.4M | Reduce -20.1% |
| CVX Chevron Corp. | 0.27% | 8,942 | $1.3M | Add +0.7% |
| KO The Coca-Cola Co. | 0.26% | 18,154 | $1.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,221 | $1.3M | Reduce -8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,186 | $1.2M | Reduce -79.1% |
| META Meta Platforms Inc. Class A | 0.24% | 2,107 | $1.2M | Add +0.1% |
| MCD McDonald's Corp. | 0.23% | 3,804 | $1.2M | Reduce -7.2% |
| XLY SS Consumer Disc Select Sect | 0.23% | 5,765 | $1.2M | Reduce -21.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 6,853 | $1.1M | Reduce -13.8% |
| WELL Welltower Inc. | 0.23% | 8,907 | $1.1M | Reduce -4.6% |
| XEL Xcel Energy Inc. | 0.23% | 17,235 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.23% | 7,233 | $1.1M | Reduce -22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,318 | $1.1M | Add +27.5% |
| XLC SS Comm Select Sector SPDR | 0.21% | 11,675 | $1.1M | Reduce -16.6% |
| XLI SS Industrial Select Sector | 0.20% | 7,422 | $1.0M | Reduce -30.8% |
| B Barrick Gold Corp. | 0.20% | 49,979 | $994K | Reduce -3.0% |
| WMT Walmart Inc. | 0.20% | 11,949 | $965K | Reduce -24.8% |
| AEP American Electric Power | 0.19% | 8,995 | $923K | Reduce -12.4% |
| D Dominion Energy Inc. | 0.18% | 15,481 | $895K | Add +93.3% |
| IWN iShares Russell 2000 Value E | 0.18% | 5,311 | $886K | Reduce -27.2% |
| PFE Pfizer Inc. | 0.18% | 30,445 | $881K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.18% | 4,436 | $876K | Add +68.5% |
| ECL Ecolab Inc. | 0.18% | 3,393 | $866K | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 80,298 | $848K | Add +2.3% |
| LUMN Lumen Technologies Inc. | 0.17% | 116,607 | $828K | Add +54.5% |
| GLW Corning Inc. | 0.16% | 17,459 | $788K | Reduce -16.4% |
| FNF Fidelity National Financial | 0.16% | 12,561 | $780K | Reduce -10.9% |
| COLB Columbia Banking System Inc. | 0.16% | 29,836 | $779K | Reduce -20.1% |
| MRK Merck & Co. Inc. | 0.16% | 6,839 | $777K | Reduce -29.6% |
| MFC Manulife Financial Corp. | 0.15% | 25,899 | $765K | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.15% | 4,707 | $763K | Add +12.9% |
| COST Costco Wholesale Corp. | 0.15% | 859 | $762K | Add +6.8% |
| AES AES Corp. | 0.15% | 37,909 | $760K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,401 | $752K | Add +17.9% |
| WFC Wells Fargo & Co. | 0.15% | 13,230 | $747K | Reduce -9.9% |
| HR Healthcare Realty Trust Inc. | 0.15% | 40,839 | $741K | Reduce -18.1% |
| EIX Edison International | 0.15% | 8,506 | $741K | Reduce -12.4% |
| SPG Simon Property Group Inc. | 0.14% | 4,202 | $710K | Reduce -12.0% |
| MARM Ftvestus Max Buff ETF March | 0.14% | 23,257 | $708K | No change |
| PEP Pepsico Inc. | 0.14% | 4,140 | $704K | Reduce -14.9% |
| CFG Citizens Financial Group | 0.14% | 17,059 | $701K | Reduce -15.3% |
| TFC Truist Financial Corp. | 0.14% | 16,119 | $689K | Reduce -12.6% |
| NGG National Grid PLC-SP ADR | 0.14% | 9,873 | $688K | Reduce -10.9% |
| TGT Target Corp. | 0.14% | 4,375 | $682K | Reduce -3.9% |
| KW Kennedy-Wilson Holdings Inc. | 0.14% | 61,183 | $676K | New |
| UPS United Parcel Service Class B | 0.14% | 4,950 | $675K | Add +0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.13% | 5,488 | $665K | Reduce -10.2% |
| IRT Independence Realty Trust Inc. | 0.13% | 32,035 | $657K | Add +31.8% |
| UGI Ugi Corp. | 0.13% | 25,837 | $646K | Reduce -9.9% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 6,691 | $641K | Add +30.2% |
| SHEL Shell PLC-ADR | 0.13% | 9,673 | $638K | Reduce -9.5% |
| SON Sonoco Products Co. | 0.13% | 11,675 | $638K | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,621 | $637K | Add +0.1% |
| NXST Nexstar Media Group Inc. | 0.13% | 3,794 | $627K | Reduce -11.5% |
| LYB Lyondellbasell Indu Class A | 0.13% | 6,536 | $627K | Reduce -5.3% |
| MLI Mueller Industries Inc. | 0.13% | 8,427 | $624K | Add +31.7% |
| MTN Vail Resorts Inc. | 0.13% | 3,550 | $619K | Add +2.0% |
| NEU Newmarket Corp. | 0.12% | 1,100 | $607K | No change |
| MA Mastercard Inc. Class A | 0.12% | 1,215 | $600K | Reduce -1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| IUSV iShares Core S&P U.S. Value | Reduce -69.0% | 2.20% | −5.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -79.5% | 1.05% | −4.45 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -37.0% | 4.14% | −2.47 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -40.5% | 3.57% | −2.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -79.1% | 0.25% | −1.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.0% | 4.39% | −0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.5% | 2.88% | −0.47 |
| DGRO iShares Core Dividend Growth | Reduce -12.4% | 2.55% | −0.41 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 4.56% | −0.41 |
| IYW iShares Ustechnology ETF | Reduce -83.8% | 0.04% | −0.25 |
| XLK SS Technology Select Sector | Reduce -12.7% | 0.87% | −0.24 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -9.3% | 1.30% | −0.23 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.21 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -6.5% | 1.27% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 0.76% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -7.2% | 0.74% | −0.16 |
| HDV iShares Core High Dividend E | Reduce -6.8% | 1.58% | −0.15 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -10.1% | 0.50% | −0.14 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.13 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -29.6% | 0.16% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -51.8% | 0.10% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.10 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -13.8% | 0.23% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -30.8% | 0.20% | −0.09 |
| XLF SS Financial Select Sector | Reduce -20.7% | 0.32% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -22.9% | 0.23% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -20.1% | 0.29% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.08 |
| MOTI Vaneck Mstar Int Moat ETF | Sold out | 0.00% | −0.07 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -27.2% | 0.18% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -35.5% | 0.11% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -21.1% | 0.23% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.53% | −0.06 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -16.6% | 0.21% | −0.06 |
| HDUS Hartford Discip Eqty ETF | Sold out | 0.00% | −0.06 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.05 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 8.77% | +8.77 |
| AVUV Avantis US Small Cap Value | New | 3.63% | +3.63 |
| AVLV Avantis US Large Cap Value | New | 2.49% | +2.49 |
| BUFZ FT Vest Laddered Moderate Bu | Add +4095.5% | 2.30% | +2.24 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2194.0% | 1.26% | +1.21 |
| JUNM FT Vest US Eq Max Buf June | Add +678.0% | 0.48% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +69.8% | 0.75% | +0.29 |
| SGOV iShares 0-3 Month Treasury B | Add +158.3% | 0.37% | +0.21 |
| AES AES Corp. | New | 0.15% | +0.15 |
| LUMN Lumen Technologies Inc. | Add +54.5% | 0.17% | +0.15 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.14% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| D Dominion Energy Inc. | Add +93.3% | 0.18% | +0.09 |
| ES Eversource Energy | New | 0.09% | +0.09 |
| AVO Mission Produce Inc. | New | 0.08% | +0.08 |
| BALT Inn Defined Wealth Shield | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +68.5% | 0.18% | +0.08 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.07% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.7% | 3.24% | +0.06 |
| MAS Masco Corp. | New | 0.06% | +0.06 |
| FAST Fastenal Co. | New | 0.06% | +0.06 |
| AHR American Healthcare REIT Inc. | New | 0.06% | +0.06 |
| DFS Discover Financial Services | New | 0.06% | +0.06 |
| RF Regions Financial Corp. | New | 0.06% | +0.06 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| BECN Beacon Roofing Supply Inc. | New | 0.06% | +0.06 |
| GTN Gray Media Inc. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.05% | +0.05 |
| AME Ametek Inc. | New | 0.05% | +0.05 |
| SIG Signet Jewelers Ltd. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.5% | 0.22% | +0.05 |
| FERG Ferguson Enterprises Inc. | New | 0.05% | +0.05 |
| PEG Public Service Enterprise GP | New | 0.05% | +0.05 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.05% | +0.05 |
| DD Dupont DE Nemours Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| REI Ring Energy Inc. | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| SWK Stanley Black & Decker Inc. | New | 0.05% | +0.05 |
| MLI Mueller Industries Inc. | Add +31.7% | 0.13% | +0.04 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| ANIK Anika Therapeutics Inc. | New | 0.04% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | New | 0.04% | +0.04 |
| PWS Pacer Wealthshield ETF | New | 0.04% | +0.04 |
| HAYN Haynes International Inc. | New | 0.04% | +0.04 |
| SOLV Solventum Corp. | New | 0.04% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.04% | +0.04 |
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 |