Gallagher Fiduciary Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Gallagher Fiduciary Advisors, LLC reported 298 stock positions worth $510.9 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 8.4% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 6.6%) and iShares Core MSCI Eafe ETF (IEFA, 4.4%). Compared with Q3 2024, it opened 33 new positions, sold out of 9, added to 215 and reduced 36. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +471%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ROLLING MEADOWS, IL
- CIK
- 0001527781
- Portfolio Value
- $510.9M (Q4 2024)
- SEC Filing
- 0001085146-25-001711 ↗ filed Feb 14, 2025
Holdings Value
Holdings 298 stocks · $510.9M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.38% | 400,506 | $42.8M | Add +4.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.59% | 790,269 | $33.7M | Reduce -6.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.39% | 319,085 | $22.4M | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 4.30% | 420,613 | $22.0M | Add +7.3% |
| IUSG iShares Core S&P U.S. Growth | 3.76% | 137,751 | $19.2M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.47% | 89,366 | $17.7M | Reduce -12.2% |
| AVUV Avantis US Small Cap Value | 3.00% | 158,817 | $15.3M | Reduce -15.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.97% | 162,579 | $15.2M | Reduce -14.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.83% | 51,546 | $14.4M | Reduce -13.8% |
| ISCG iShares Morningstar Small-Ca | 2.73% | 281,596 | $13.9M | Reduce -11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.54% | 76,589 | $13.0M | Reduce -6.0% |
| AVLV Avantis US Large Cap Value | 2.38% | 182,245 | $12.2M | Reduce -2.5% |
| BUFZ FT Vest Laddered Moderate Bu | 2.37% | 507,517 | $12.1M | Add +5.1% |
| DGRO iShares Core Dividend Growth | 2.16% | 179,983 | $11.0M | Reduce -10.3% |
| IUSV iShares Core S&P U.S. Value | 2.05% | 113,127 | $10.5M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 1.67% | 75,880 | $8.5M | Add +14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 18,183 | $7.5M | Add +470.7% |
| SDVY First Trust Smid Cap Rising | 1.36% | 193,866 | $7.0M | Add +3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.30% | 217,867 | $6.6M | Add +4.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.27% | 31,305 | $6.5M | Reduce -1.2% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.24% | 128,299 | $6.3M | Add +1.3% |
| FDVV Fidelity High Dividend ETF | 1.18% | 121,090 | $6.0M | Add +5.7% |
| FJAN FT Vest U.S. Equity Buffer E | 1.07% | 119,575 | $5.5M | Add +5.0% |
| AAPL Apple Inc. | 1.04% | 21,187 | $5.3M | Add +6.8% |
| XLK SS Technology Select Sector | 0.96% | 21,119 | $4.9M | Add +10.7% |
| AMZN Amazon.com Inc. | 0.90% | 21,043 | $4.6M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.84% | 7,296 | $4.3M | Add +13.9% |
| NVDA Nvidia Corp. | 0.82% | 31,211 | $4.2M | Add +3.1% |
| MSFT Microsoft Corp. | 0.65% | 7,928 | $3.3M | Add +38.5% |
| TSLA Tesla Inc. | 0.54% | 6,889 | $2.8M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.51% | 24,345 | $2.6M | Add +9.2% |
| JUNM FT Vest US Eq Max Buf June | 0.50% | 80,390 | $2.6M | Add +6.8% |
| RDVY First Trust Rising Dividend | 0.47% | 40,637 | $2.4M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 28,549 | $2.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 9,010 | $2.2M | Add +23.2% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 19,868 | $2.0M | Add +9.9% |
| MMM 3M Co. | 0.37% | 14,519 | $1.9M | Reduce -9.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.37% | 47,883 | $1.9M | Add +6.7% |
| XLF SS Financial Select Sector | 0.35% | 36,473 | $1.8M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.34% | 10,398 | $1.7M | Add +24.2% |
| IWN iShares Russell 2000 Value E | 0.31% | 9,770 | $1.6M | Add +84.0% |
| META Meta Platforms Inc. Class A | 0.31% | 2,681 | $1.6M | Add +27.2% |
| CVX Chevron Corp. | 0.30% | 10,685 | $1.5M | Add +19.5% |
| T AT&T Inc. | 0.30% | 67,069 | $1.5M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.30% | 37,925 | $1.5M | Add +20.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,395 | $1.4M | Add +7.8% |
| XLY SS Consumer Disc Select Sect | 0.27% | 6,137 | $1.4M | Add +6.5% |
| KO The Coca-Cola Co. | 0.27% | 21,996 | $1.4M | Add +21.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,471 | $1.3M | New |
| MCD McDonald's Corp. | 0.24% | 4,303 | $1.2M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,750 | $1.2M | Add +18.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 6,505 | $1.2M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.24% | 46,349 | $1.2M | Add +52.2% |
| BALT Inn Defined Wealth Shield | 0.24% | 38,631 | $1.2M | Add +190.5% |
| WELL Welltower Inc. | 0.23% | 9,365 | $1.2M | Add +5.1% |
| XLC SS Comm Select Sector SPDR | 0.23% | 12,159 | $1.2M | Add +4.2% |
| XEL Xcel Energy Inc. | 0.23% | 17,302 | $1.2M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.22% | 8,218 | $1.1M | Add +13.6% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 14,441 | $1.1M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.21% | 8,019 | $1.1M | Add +8.0% |
| MRK Merck & Co. Inc. | 0.20% | 10,339 | $1.0M | Add +51.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 100,642 | $996K | Add +25.3% |
| AEP American Electric Power | 0.19% | 10,353 | $955K | Add +15.1% |
| WFC Wells Fargo & Co. | 0.18% | 13,220 | $929K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.17% | 6,956 | $877K | Add +40.5% |
| PEP Pepsico Inc. | 0.17% | 5,735 | $872K | Add +38.5% |
| WMT Walmart Inc. | 0.17% | 9,622 | $869K | Reduce -19.5% |
| TGT Target Corp. | 0.17% | 6,375 | $862K | Add +45.7% |
| ABBV Abbvie Inc. | 0.17% | 4,841 | $860K | Add +9.1% |
| COST Costco Wholesale Corp. | 0.17% | 926 | $849K | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,446 | $842K | Add +56.5% |
| SHEL Shell PLC-ADR | 0.16% | 13,309 | $834K | Add +37.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,782 | $831K | Add +11.2% |
| JNJ Johnson & Johnson | 0.16% | 5,653 | $817K | Add +20.1% |
| UGI Ugi Corp. | 0.16% | 28,728 | $811K | Add +11.2% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 7,877 | $800K | Add +17.7% |
| ECL Ecolab Inc. | 0.16% | 3,398 | $796K | Add +0.1% |
| MLI Mueller Industries Inc. | 0.16% | 10,030 | $796K | Add +19.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 17,550 | $793K | Add +268.2% |
| GLW Corning Inc. | 0.15% | 16,612 | $789K | Reduce -4.8% |
| MTN Vail Resorts Inc. | 0.15% | 4,168 | $781K | Add +17.4% |
| LYB Lyondellbasell Indu Class A | 0.15% | 10,513 | $781K | Add +60.9% |
| SON Sonoco Products Co. | 0.15% | 15,972 | $780K | Add +36.8% |
| SPG Simon Property Group Inc. | 0.15% | 4,509 | $777K | Add +7.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 7,049 | $776K | Add +28.4% |
| B Barrick Gold Corp. | 0.15% | 50,030 | $775K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 29,943 | $774K | Add +124.8% |
| NGG National Grid PLC-SP ADR | 0.15% | 13,006 | $773K | Add +31.7% |
| AES AES Corp. | 0.15% | 60,014 | $772K | Add +58.3% |
| FNF Fidelity National Financial | 0.15% | 13,749 | $772K | Add +9.5% |
| MFC Manulife Financial Corp. | 0.15% | 25,071 | $770K | Reduce -3.2% |
| HR Healthcare Realty Trust Inc. | 0.15% | 45,327 | $768K | Add +11.0% |
| EIX Edison International | 0.15% | 9,606 | $767K | Add +12.9% |
| CFG Citizens Financial Group | 0.15% | 17,386 | $761K | Add +1.9% |
| TFC Truist Financial Corp. | 0.15% | 17,524 | $760K | Add +8.7% |
| IRT Independence Realty Trust Inc. | 0.15% | 38,125 | $756K | Add +19.0% |
| NXST Nexstar Media Group Inc. | 0.15% | 4,755 | $751K | Add +25.3% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 27,103 | $751K | New |
| MA Mastercard Inc. Class A | 0.15% | 1,411 | $743K | Add +16.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,539 | $736K | Add +42.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -95.6% | 0.04% | −1.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -6.7% | 6.59% | −0.86 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.2% | 3.47% | −0.67 |
| AVUV Avantis US Small Cap Value | Reduce -15.0% | 3.00% | −0.63 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -14.7% | 2.97% | −0.60 |
| ISCG iShares Morningstar Small-Ca | Reduce -11.8% | 2.73% | −0.44 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -13.8% | 2.83% | −0.41 |
| DGRO iShares Core Dividend Growth | Reduce -10.3% | 2.16% | −0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 2.54% | −0.34 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.7% | 2.05% | −0.15 |
| D Dominion Energy Inc. | Reduce -57.2% | 0.07% | −0.11 |
| AVLV Avantis US Large Cap Value | Reduce -2.5% | 2.38% | −0.11 |
| MMM 3M Co. | Reduce -9.2% | 0.37% | −0.08 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| ANIK Anika Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.04 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.2% | 1.27% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -29.5% | 0.07% | −0.03 |
| WMT Walmart Inc. | Reduce -19.5% | 0.17% | −0.03 |
| ORCL Oracle Corp. | Reduce -17.4% | 0.07% | −0.02 |
| COLB Columbia Banking System Inc. | Reduce -9.8% | 0.14% | −0.02 |
| POLESTAR AUTOMOTIVE HLDG UK | Reduce -0.4% | 0.02% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -1.8% | 0.07% | −0.01 |
| MP MP Materials Corp. | Reduce -1.5% | 0.04% | −0.01 |
| FIW First Trust Water ETF | Reduce -1.0% | 0.06% | −0.01 |
| GLW Corning Inc. | Reduce -4.8% | 0.15% | −0.01 |
| PLUG Plug Power Inc. | Reduce -0.9% | 0.05% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -3.1% | 0.09% | −0.00 |
| MFC Manulife Financial Corp. | Reduce -3.2% | 0.15% | −0.00 |
| MJ Amplify ETF TR | Reduce -16.1% | 0.01% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.8% | 0.06% | −0.00 |
| MCK McKesson Corp. | Reduce -14.0% | 0.07% | −0.00 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.00 |
| CHPT Chargepoint Holdings Inc. | Reduce -0.1% | 0.01% | −0.00 |
| GMAR FT Vest US Equity Moderate B | Reduce -1.2% | 0.09% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.6% | 0.09% | −0.00 |
| DIS The Walt Disney Co. | Reduce -9.8% | 0.13% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.24% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.18% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.2% | 3.76% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +470.7% | 1.46% | +1.21 |
| VOO Vanguard S&P 500 ETF | New | 0.26% | +0.26 |
| TSLA Tesla Inc. | Add +4.3% | 0.54% | +0.19 |
| MSFT Microsoft Corp. | Add +38.5% | 0.65% | +0.16 |
| BALT Inn Defined Wealth Shield | Add +190.5% | 0.24% | +0.15 |
| SCHM Schwab US Mid Cap ETF | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.90% | +0.15 |
| IWN iShares Russell 2000 Value E | Add +84.0% | 0.31% | +0.13 |
| SPHY SS SPDR P High Yield ETF | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +23.2% | 0.42% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +268.2% | 0.16% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.21% | +0.11 |
| AAPL Apple Inc. | Add +6.8% | 1.04% | +0.10 |
| SCHX Schwab US Large-Cap ETF | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +13.9% | 0.84% | +0.09 |
| XLK SS Technology Select Sector | Add +10.7% | 0.96% | +0.09 |
| TLT iShares 20+ Year Treasury BD | New | 0.09% | +0.09 |
| HDV iShares Core High Dividend E | Add +14.3% | 1.67% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +124.8% | 0.15% | +0.08 |
| NVDA Nvidia Corp. | Add +3.1% | 0.82% | +0.08 |
| SCHF Schwab Intl Equity ETF | New | 0.07% | +0.07 |
| BUFZ FT Vest Laddered Moderate Bu | Add +5.1% | 2.37% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +56.5% | 0.16% | +0.07 |
| LMND Lemonade Inc. | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +27.2% | 0.31% | +0.06 |
| PFE Pfizer Inc. | Add +52.2% | 0.24% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| PDCO Patterson Cos Inc. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.06% | +0.06 |
| RKLB Rocket Lab USA Inc. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| WTFC Wintrust Financial Corp. | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| SAP Sap SE-Sponsored ADR | New | 0.05% | +0.05 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| NOVM FT Vest US Eq Max Buf Nov | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +24.2% | 0.34% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| CRC California Resources Corp. | New | 0.05% | +0.05 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| HP Helmerich & Payne | New | 0.05% | +0.05 |
| TROW T Rowe Price Group Inc. | New | 0.05% | +0.05 |
| BEAM Beam Therapeutics Inc. | New | 0.04% | +0.04 |
| BE Bloom Energy Corp. Class A | 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 |