Gallagher Fiduciary Advisors, LLC Holdings Report (13F Filings)

CIK: 0001527781

Concentrated strategySector-focusedMomentum follower

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 362

Gallagher Fiduciary Advisors, LLC disclosed 362 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 21.5%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 21.46
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 0

Gallagher Fiduciary Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.301 — mathematically equivalent to about 3 equally-sized positions, well below its 362 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 10.09), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MCD
-2.3%　-$8.3M
Trim VTI
+31676.7%　-$159.6M
Add PCG
-4.7%　$13.0M
Trim SCHB
+2535.1%　-$66.1M
Trim VCLT
+7174.5%　-$63.3M
Trim IGLB
+4898.8%　-$62.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 362 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCD	Mcdonald's CORP	Stock-Consumer Disc	52.19%	+8.37%	-2.26%
2	PCG	P G & E CORP	Stock-Utilities	12.62%	+2.51%	-4.73%
3	DAL	Delta Air Lines INC	Stock-Industrials	9.91%	+0.83%	-5.00%
4	CBRE	Cbre Group INC - A	Stock-Real Estate	4.65%	-0.01%	-1.20%
5	BEN	Franklin Resources INC	Stock-Financials	1.29%	—	-1.12%
6	KORP	American Century Diversified	ETF-Other	1.27%	+0.30%	+10.46%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	+0.17%	+6.41%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.74%	—	-10.74%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	—	-2.70%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.71%	+0.15%	+6.14%
11	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.69%	+0.14%	+6.00%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	+0.06%	-10.18%
13	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.61%	+0.18%	+12.01%
14	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.57%	+0.03%	-15.59%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	-0.47%	+11195.58%
16	VTV	Vanguard Value ETF	ETF-Other	0.51%	+0.14%	+11.65%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	0.43%	+0.11%	+11.63%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.39%	—	+11.01%
19	RDVY	First Trust Rising Dividend	ETF-Other	0.31%	—	-1.18%
20	SDVY	First Trust Smid Cap Rising	ETF-Other	0.31%	—	-1.35%
21	VUG	Vanguard Growth ETF	ETF-Other	0.30%	+0.03%	+1.29%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.28%	+0.07%	+14.47%
23	HDV	Ishares Core High Dividend E	ETF-Other	0.25%	+0.08%	+10.34%
24	ZALT	Innovator US Eq 10 Buffer	ETF-Other	0.23%	—	+5.53%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.21%	—	-3.42%
26	CLF	Cleveland-cliffs INC	Stock-Materials	0.20%	-0.09%	-8.65%
27	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.20%	—	+2.11%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.19%	+0.06%	+27.94%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+7.76%
30	AAPL	Apple INC	Stock-Tech	0.17%	—	-1.26%
31	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.17%	—	+3.05%
32	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	0.17%	+0.06%	+34.31%
33	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.16%	—	+3.38%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	+0.06%	-1.75%
35	NVDA	Nvidia CORP	Stock-Tech	0.13%	—	-2.44%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	-1.95%
37	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.13%	—	+2.88%
38	SOXX	Ishares Semiconductor ETF	ETF-Other	0.12%	—	-9.49%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.11%	-2.12%	+2535.08%
40	FIW	First Trust Water ETF	ETF-Other	0.11%	—	+5.60%
41	AIRR	First Trust Rba American Ind	ETF-Other	0.10%	—	-8.44%
42	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.09%	—	+10.58%
43	MMM	3m Co	Stock-Industrials	0.09%	—	+0.43%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	+21.07%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	—	-1.03%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.07%	-5.16%	+31676.69%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.07%	—	-2.76%
48	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	0.07%	—	-0.17%
49	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	+5.34%
50	BALT	Inn Defined Wealth Shield	ETF-Other	0.07%	—	+7.96%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-1.1%

Performance Last 4 Quarters

+9.5%

Stdev: +14%
Beta: +0.61
Alpha: -6.4%
Max Drawdown: -10.1%
Annualized Perf: +4%
Batting Avg vs S&P: +38.9%
Sortino: +0.57
Stutzer: +0.1
Treynor: +0.08
Sterling: +0.21
Calmar: +0.4
Information Ratio: -1.08
Tracking Error: +12.6%
Stdev Down: +8.5%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +20.3%
Worst 12 Months: -3.9%
Efficiency Ratio: +0.11
Sharpe: +0.35
Stdev Sectors: +17.5%
Skewness: +0.23
Kurtosis: -0.73
Upside Potential: +2.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	362	$2.6B	21	1MCD 2PCG 3DAL Top holdings2026-03-31 1.MCD 2.PCG 3.DAL 4.CBRE 5.BEN 6.KORP 7.IEFA 8.AVUV 9.IEMG 10.VBK
2025-12-31	331	$3.1B	17	1MCD 2PCG 3DAL Top holdings2025-12-31 1.MCD 2.PCG 3.DAL 4.VTI 5.CBRE 6.SCHB 7.VCLT 8.IGLB 9.BEN 10.LQD
2025-09-30	311	$2.7B	28	1MCD 2PCG 3DAL Top holdings2025-09-30 1.MCD 2.PCG 3.DAL 4.CBRE 5.LQD 6.BEN 7.KORP 8.SCHB 9.VCLT 10.IGLB
2025-06-30	333	$2.6B	0	1MCD 2PCG 3DAL Top holdings2025-06-30 1.MCD 2.PCG 3.DAL 4.CBRE 5.KORP 6.BEN 7.IEFA 8.IEMG 9.IUSG 10.LQD
2025-03-31	309	$3.0B	100	1MCD 2PCG 3DAL Top holdings2025-03-31 1.MCD 2.PCG 3.DAL 4.VTI 5.CBRE 6.SCHB 7.LQD 8.SHYG 9.BEN 10.IEFA
2024-12-31	298	$510.9M	0	1LQD 2SHYG 3IEFA Top holdings2024-12-31 1.LQD 2.SHYG 3.IEFA 4.IEMG 5.IUSG 6.VBR 7.AVUV 8.VIOV 9.VBK 10.ISCG
2024-09-30	274	$493.8M	0	1LQD 2SHYG 3IEMG Top holdings2024-09-30 1.LQD 2.SHYG 3.IEMG 4.IEFA 5.VBR 6.IUSG 7.AVUV 8.VIOV 9.VBK 10.ISCG
2024-06-30	256	$446.2M	0	1SHYG 2IUSV 3VBR Top holdings2024-06-30 1.SHYG 2.IUSV 3.VBR 4.VIOV 5.IGSB 6.IEMG 7.IEFA 8.IUSG 9.VTV 10.ISCG
2024-03-31	207	$2.8B	0	1MCD 2PCG 3DAL Top holdings2024-03-31 1.MCD 2.PCG 3.DAL 4.CBRE 5.BEN 6.VBR 7.IUSV 8.SHYG 9.VIOV 10.AGG
2023-12-31	181	$2.9B	0	1MCD 2PCG 3DAL Top holdings2023-12-31 1.MCD 2.PCG 3.DAL 4.CBRE 5.BEN 6.SHYG 7.VBR 8.IUSV 9.VIOV 10.AGG
2023-09-30	171	$1.1B	0	1PCG 2DAL 3CBRE Top holdings2023-09-30 1.PCG 2.DAL 3.CBRE 4.BEN 5.SHYG 6.VBR 7.IUSV 8.AGG 9.VIOV 10.IEFA
2023-06-30	213	$1.3B	0	1PCG 2DAL 3CBRE Top holdings2023-06-30 1.PCG 2.DAL 3.CBRE 4.BEN 5.IUSV 6.AGG 7.VBR 8.IEFA 9.SHYG 10.VIOV
2023-03-31	200	$1.2B	0	1PCG 2DAL 3CBRE Top holdings2023-03-31 1.PCG 2.DAL 3.CBRE 4.BEN 5.AGG 6.IUSV 7.VBR 8.IEFA 9.SHYG 10.VIOV
2022-12-31	5	$742.8M	0	1PCG 2DAL 3CBRE Top holdings2022-12-31 1.PCG 2.DAL 3.CBRE 4.BEN 5.CLF
2022-09-30	5	$972.9M	0	1PCG 2DAL 3CBRE Top holdings2022-09-30 1.PCG 2.DAL 3.CBRE 4.BEN 5.CLF
2022-06-30	6	$586.4M	0	1PCG 2DAL 3CBRE Top holdings2022-06-30 1.PCG 2.DAL 3.CBRE 4.BEN 5.CLF 6.KD
2022-03-31	6	$761.2M	0	1PCG 2DAL 3CBRE Top holdings2022-03-31 1.PCG 2.DAL 3.CBRE 4.BEN 5.CLF 6.KD
2021-12-31	6	$806.2M	0	1PCG 2DAL 3CBRE Top holdings2021-12-31 1.PCG 2.DAL 3.CBRE 4.BEN 5.CLF 6.KD
2021-09-30	6	$934.8M	0	1DAL 2PCG 3D Top holdings2021-09-30 1.DAL 2.PCG 3.D 4.CBRE 5.BEN 6.CLF
2021-06-30	7	$1.2B	100	1D 2PCG 3DAL Top holdings2021-06-30 1.D 2.PCG 3.DAL 4.CBRE 5.VTRS 6.BEN 7.CLF
2021-03-31	10	$1.3B	11	1D 2PCG 3DAL Top holdings2021-03-31 1.D 2.PCG 3.DAL 4.CBRE 5.VTRS 6.BEN 7.CLF 8.TDAY 9.ECL 10.APY1EUR
2020-12-31	10	$1.3B	27	1PCG 2D 3DAL Top holdings2020-12-31 1.PCG 2.D 3.DAL 4.VTRS 5.CBRE 6.BEN 7.CLF 8.TDAY 9.ECL 10.APY1EUR
2020-09-30	8	$1.0B	5	1D 2PCG 3DAL Top holdings2020-09-30 1.D 2.PCG 3.DAL 4.CBRE 5.BEN 6.ECL 7.CLF 8.APY1EUR
2020-06-30	9	$1.0B	9	1D 2PCG 3DAL Top holdings2020-06-30 1.D 2.PCG 3.DAL 4.CBRE 5.BEN 6.UNFI 7.ECL 8.CLF 9.APY1EUR
2020-03-31	7	$1.0B	39	1D 2PCG 3DAL Top holdings2020-03-31 1.D 2.PCG 3.DAL 4.CBRE 5.BEN 6.UNFI 7.CLF
2019-12-31	7	$980.1M	85	1D 2PCG 3CBRE Top holdings2019-12-31 1.D 2.PCG 3.CBRE 4.BEN 5.CLF 6.UNFI 7.COHR
2019-09-30	6	$407.3M	70	1PCG 2CBRE 3BEN Top holdings2019-09-30 1.PCG 2.CBRE 3.BEN 4.UNFI 5.CLF 6.CCO
2019-06-30	7	$795.2M	20	1PCG 2FITB 3CBRE Top holdings2019-06-30 1.PCG 2.FITB 3.CBRE 4.BEN 5.CLF 6.FNSR 7.CCO
2019-03-31	9	$762.8M	83	1PCG 2FITB 3CBRE Top holdings2019-03-31 1.PCG 2.FITB 3.CBRE 4.BEN 5.APY1USD 6.CLF 7.DOV 8.FNSR 9.CCO
2018-12-31	8	$313.5M	23	1FITB 2BEN 3CBRE Top holdings2018-12-31 1.FITB 2.BEN 3.CBRE 4.APY1USD 5.DOV 6.CLF 7.FNSR 8.CCO
2018-09-30	8	$392.5M	33	1FITB 2BEN 3CBRE Top holdings2018-09-30 1.FITB 2.BEN 3.CBRE 4.APY1USD 5.CLF 6.DOV 7.FNSR 8.CCO
2018-06-30	9	$520.3M	22	1FITB 2USX1 3BEN Top holdings2018-06-30 1.FITB 2.USX1 3.BEN 4.CBRE 5.APY1USD 6.DOV 7.CLF 8.FNSR 9.CCO
2018-03-31	7	$477.7M	10	1FITB 2USX1 3BEN Top holdings2018-03-31 1.FITB 2.USX1 3.BEN 4.CBRE 5.CLF 6.FNSR 7.CCO
2017-12-31	7	$513.0M	76	1FITB 2USX1 3BEN Top holdings2017-12-31 1.FITB 2.USX1 3.BEN 4.CBRE 5.CLF 6.FNSR 7.CCO
2017-09-30	6	$248.8M	17	1USX1 2BEN 3CBRE Top holdings2017-09-30 1.USX1 2.BEN 3.CBRE 4.CLF 5.QEP 6.CCO
2017-06-30	6	$237.0M	21	1BEN 2USX1 3CBRE Top holdings2017-06-30 1.BEN 2.USX1 3.CBRE 4.18683K 5.QEP 6.CCO
2017-03-31	6	$283.2M	23	1USX1 2BEN 3CBRE Top holdings2017-03-31 1.USX1 2.BEN 3.CBRE 4.18683K 5.QEP 6.CCO
2016-12-31	7	$334.1M	100	1USX1 2BEN 3PPG Top holdings2016-12-31 1.USX1 2.BEN 3.PPG 4.CBRE 5.QEP 6.18683K 7.CCO
2016-09-30	8	$373.5M	38	112504L2PPG 3BEN Top holdings2016-09-30 1.12504L 2.PPG 3.BEN 4.928377 5.20341J 6.18683K 7.CCO
2016-06-30	6	$286.7M	40	1PPG29283773BEN Top holdings2016-06-30 1.PPG 2.928377 3.BEN 4.12504L 5.18683K 6.CCO
2016-03-31	5	$232.2M	14	1PPG 2BEN312504L Top holdings2016-03-31 1.PPG 2.BEN 3.12504L 4.18683K 5.CCO
2015-12-31	5	$218.4M	8	1PPG 2BEN312504L Top holdings2015-12-31 1.PPG 2.BEN 3.12504L 4.704549 5.CCO
2015-09-30	4	$202.7M	44	1BEN 2PPG312504L Top holdings2015-09-30 1.BEN 2.PPG 3.12504L 4.CCO
2015-06-30	3	$212.1M	48	1BEN 2PPG 3CCO Top holdings2015-06-30 1.BEN 2.PPG 3.CCO
2015-03-31	5	$341.2M	11	1BEN 2PFE 3PPG Top holdings2015-03-31 1.BEN 2.PFE 3.PPG 4.49926D 5.CCO
2014-12-31	4	$334.0M	44	1BEN 2PPG 3PFE Top holdings2014-12-31 1.BEN 2.PPG 3.PFE 4.CCO
2014-09-30	3	$214.4M	9	1BEN 2PPG 3CCO Top holdings2014-09-30 1.BEN 2.PPG 3.CCO
2014-06-30	3	$234.2M	7	1BEN 2PPG 3CCO Top holdings2014-06-30 1.BEN 2.PPG 3.CCO
2014-03-31	3	$217.9M	5	1BEN 2PPG 3CCO Top holdings2014-03-31 1.BEN 2.PPG 3.CCO
2013-12-31	3	$225.4M	0	1BEN 2PPG 3CCO Top holdings2013-12-31 1.BEN 2.PPG 3.CCO

Holding changes this quarter

Gallagher Fiduciary Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ft Vest US Equity Buffer ETF (FFEB); New buy: Ft Vest U.s. Equity Buffer E (FJAN); Sold out: Ft Vest U.s. Equity Buffer E (FAUG); New buy: Ft Vest US Equity Buffer ETF (FMAR).

Position changes disclosed by Gallagher Fiduciary Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+8.4%	-2.26%	Trim
2	PCG	P G & E CORP	+2.5%	-4.73%	Trim
3	DAL	Delta Air Lines INC	+0.8%	-5.00%	Trim
4	KORP	American Century Diversified	+0.3%	+10.46%	Add
5	AVLV	Avantis US Large Cap Value	+0.2%	+12.01%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+6.41%	Add
7	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+6.14%	Add
8	VTV	Vanguard Value ETF	+0.1%	+11.65%	Add
9	ISCG	Ishares Morningstar Small-ca	+0.1%	+6.00%	Add
10	DGRO	Ishares Core Dividend Growth	+0.1%	+11.63%	Add
11	HDV	Ishares Core High Dividend E	+0.1%	+10.34%	Add
12	IUSV	Ishares Core S&p U.s. Value	+0.1%	+14.47%	Add
13	VBR	Vanguard Small-cap Value ETF	+0.1%	-10.18%	Trim
14	PALC	Pacer Lunt Lrg Cap Multi-fac	+0.1%	+34.31%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-1.75%	Trim
16	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+27.94%	Add
17	VIOV	Vanguard S&p Small-cap 600 V	0%	-15.59%	Trim
18	VUG	Vanguard Growth ETF	0%	+1.29%	Add
19	CBRE	Cbre Group INC - A	0%	-1.20%	Trim
20	IWV	Ishares Russell 3000 ETF	0%	+36968.00%	Add
21	AGG	Ishares Core U.s. Aggregate	0%	+7187.41%	Add
22	IFGL	Ishares International Develo	0%	+2252.27%	Add
23	FBND	Fidelity Total Bond ETF	-0.1%	+3456.18%	Add
24	IYR	Ishares US Real Estate ETF	-0.1%	+9356.00%	Add
25	CLF	Cleveland-cliffs INC	-0.1%	-8.65%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+9567.52%	Add
27	JNK	Ss Spdr Bb High Yield Bond	-0.1%	+9822.45%	Add
28	QUAL	Ishares Msci USA Quality Fac	-0.1%	+15775.07%	Add
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	+3490.92%	Add
30	BND	Vanguard Total Bond Market	-0.1%	-91.19%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	+5092.48%	Add
32	FPE	Ft-preferred Secur & INC ETF	-0.1%	+1723.65%	Add
33	VNQ	Vanguard Real Estate ETF	-0.2%	+8501.99%	Add
34	IXUS	Ishares Core Intl Stock ETF	-0.2%	+10169.44%	Add
35	VGIT	Vanguard Intermediate-term T	-0.2%	+5816.95%	Add
36	IDV	Ishares International Select	-0.3%	+3939.58%	Add
37	VYM	Vanguard High Dvd Yield ETF	-0.3%	+14228.96%	Add
38	VEA	Vanguard Ftse Developed ETF	-0.4%	+5715.68%	Add
39	CORP	Pimco Inv Grade CORP Bd ETF	-0.5%	+9580.00%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+72887.09%	Add
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	+11195.58%	Add
42	IGLB	Ishares 10+ Year Inv Gr CORP	-2%	+4898.82%	Add
43	VCLT	Vanguard Long-term CORP Bond	-2.1%	+7174.54%	Add
44	SCHB	Schwab US Broad Market ETF	-2.1%	+2535.08%	Add
45	VTI	Vanguard Total Stock Mkt ETF	-5.2%	+31676.69%	Add
46	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
47	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	New buy
48	FJAN	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
49	FAUG	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
50	FMAR	Ft Vest US Equity Buffer ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-27	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-03-29	Amendment	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-11-10	Amendment	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR

FAQ

What is Gallagher Fiduciary Advisors, LLC and what type of investor is it?

Gallagher Fiduciary Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 362 disclosed positions.

What are Gallagher Fiduciary Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Gallagher Fiduciary Advisors, LLC's top holdings by market value are: 1. Mcdonald's CORP (MCD) — $1.3B (52.2%) 2. P G & E CORP (PCG) — $325.2M (12.6%) 3. Delta Air Lines INC (DAL) — $255.2M (9.9%) 4. Cbre Group INC - A (CBRE) — $119.7M (4.7%) 5. Franklin Resources INC (BEN) — $33.3M (1.3%)

What changes did Gallagher Fiduciary Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Gallagher Fiduciary Advisors, LLC made 50 notable position adjustments: 3 new positions were initiated, 36 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ft Vest US Equity Buffer ETF (FFEB); New buy: Ft Vest U.s. Equity Buffer E (FJAN); Sold out: Ft Vest U.s. Equity Buffer E (FAUG); New buy: Ft Vest US Equity Buffer ETF (FMAR)

What sectors does Gallagher Fiduciary Advisors, LLC focus on?

Gallagher Fiduciary Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 62.0% • Utilities: 15.2% • Industrials: 12.2% • Real Estate: 5.8% • Financials: 2.3% • Information Technology: 0.8%

Peer Institutions

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Portfolio Stability27.2

Sector conviction63.0

AUM within 0.0% of this institution

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Rakuten Group, Inc.

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Total reported value

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Livforsakringsbolaget Skandia, Omsesidigt

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Similar Holdings Style

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Chubb CORP

CIK 0000020171

Total reported value

$1.2B

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Portfolio Stability45.7

Sector conviction61.4

1 of the top 5 holdings overlap, including Delta Air Lines INC

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300 North Capital, LLC

CIK 0000080835

Total reported value

$16.3M

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Concentration9.5

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Gallagher Arthur J & Co

CIK 0000354190

Total reported value

$221.4M

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Concentration100.0

Portfolio Stability18.1

Sector conviction0.0

1 of the top 5 holdings overlap, including Franklin Resources INC

View detail

Gallagher Fiduciary Advisors, LLC Holdings Report (13F Filings)

CIK: 0001527781

Concentrated strategySector-focusedMomentum follower

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 362

Gallagher Fiduciary Advisors, LLC disclosed 362 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 21.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 21.46
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 0

Position sizes vary widely across the portfolio (a coefficient of variation of 10.09), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MCD
-2.3%　-$8.3M
Trim VTI
+31676.7%　-$159.6M
Add PCG
-4.7%　$13.0M
Trim SCHB
+2535.1%　-$66.1M
Trim VCLT
+7174.5%　-$63.3M
Trim IGLB
+4898.8%　-$62.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 362 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCD	Mcdonald's CORP	Stock-Consumer Disc	52.19%	+8.37%	-2.26%
2	PCG	P G & E CORP	Stock-Utilities	12.62%	+2.51%	-4.73%
3	DAL	Delta Air Lines INC	Stock-Industrials	9.91%	+0.83%	-5.00%
4	CBRE	Cbre Group INC - A	Stock-Real Estate	4.65%	-0.01%	-1.20%
5	BEN	Franklin Resources INC	Stock-Financials	1.29%	—	-1.12%
6	KORP	American Century Diversified	ETF-Other	1.27%	+0.30%	+10.46%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	+0.17%	+6.41%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.74%	—	-10.74%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	—	-2.70%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.71%	+0.15%	+6.14%
11	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.69%	+0.14%	+6.00%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	+0.06%	-10.18%
13	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.61%	+0.18%	+12.01%
14	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.57%	+0.03%	-15.59%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	-0.47%	+11195.58%
16	VTV	Vanguard Value ETF	ETF-Other	0.51%	+0.14%	+11.65%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	0.43%	+0.11%	+11.63%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.39%	—	+11.01%
19	RDVY	First Trust Rising Dividend	ETF-Other	0.31%	—	-1.18%
20	SDVY	First Trust Smid Cap Rising	ETF-Other	0.31%	—	-1.35%
21	VUG	Vanguard Growth ETF	ETF-Other	0.30%	+0.03%	+1.29%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.28%	+0.07%	+14.47%
23	HDV	Ishares Core High Dividend E	ETF-Other	0.25%	+0.08%	+10.34%
24	ZALT	Innovator US Eq 10 Buffer	ETF-Other	0.23%	—	+5.53%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.21%	—	-3.42%
26	CLF	Cleveland-cliffs INC	Stock-Materials	0.20%	-0.09%	-8.65%
27	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.20%	—	+2.11%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.19%	+0.06%	+27.94%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+7.76%
30	AAPL	Apple INC	Stock-Tech	0.17%	—	-1.26%
31	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.17%	—	+3.05%
32	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	0.17%	+0.06%	+34.31%
33	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.16%	—	+3.38%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	+0.06%	-1.75%
35	NVDA	Nvidia CORP	Stock-Tech	0.13%	—	-2.44%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	-1.95%
37	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.13%	—	+2.88%
38	SOXX	Ishares Semiconductor ETF	ETF-Other	0.12%	—	-9.49%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.11%	-2.12%	+2535.08%
40	FIW	First Trust Water ETF	ETF-Other	0.11%	—	+5.60%
41	AIRR	First Trust Rba American Ind	ETF-Other	0.10%	—	-8.44%
42	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.09%	—	+10.58%
43	MMM	3m Co	Stock-Industrials	0.09%	—	+0.43%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	+21.07%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	—	-1.03%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.07%	-5.16%	+31676.69%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.07%	—	-2.76%
48	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	0.07%	—	-0.17%
49	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	+5.34%
50	BALT	Inn Defined Wealth Shield	ETF-Other	0.07%	—	+7.96%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-1.1%

Performance Last 4 Quarters

+9.5%

Stdev: +14%
Beta: +0.61
Alpha: -6.4%
Max Drawdown: -10.1%
Annualized Perf: +4%
Batting Avg vs S&P: +38.9%
Sortino: +0.57
Stutzer: +0.1
Treynor: +0.08
Sterling: +0.21
Calmar: +0.4
Information Ratio: -1.08
Tracking Error: +12.6%
Stdev Down: +8.5%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +20.3%
Worst 12 Months: -3.9%
Efficiency Ratio: +0.11
Sharpe: +0.35
Stdev Sectors: +17.5%
Skewness: +0.23
Kurtosis: -0.73
Upside Potential: +2.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	362	$2.6B	21	1MCD 2PCG 3DAL Top holdings2026-03-31 1.MCD 2.PCG 3.DAL 4.CBRE 5.BEN 6.KORP 7.IEFA 8.AVUV 9.IEMG 10.VBK
2025-12-31	331	$3.1B	17	1MCD 2PCG 3DAL Top holdings2025-12-31 1.MCD 2.PCG 3.DAL 4.VTI 5.CBRE 6.SCHB 7.VCLT 8.IGLB 9.BEN 10.LQD
2025-09-30	311	$2.7B	28	1MCD 2PCG 3DAL Top holdings2025-09-30 1.MCD 2.PCG 3.DAL 4.CBRE 5.LQD 6.BEN 7.KORP 8.SCHB 9.VCLT 10.IGLB
2025-06-30	333	$2.6B	0	1MCD 2PCG 3DAL Top holdings2025-06-30 1.MCD 2.PCG 3.DAL 4.CBRE 5.KORP 6.BEN 7.IEFA 8.IEMG 9.IUSG 10.LQD
2025-03-31	309	$3.0B	100	1MCD 2PCG 3DAL Top holdings2025-03-31 1.MCD 2.PCG 3.DAL 4.VTI 5.CBRE 6.SCHB 7.LQD 8.SHYG 9.BEN 10.IEFA
2024-12-31	298	$510.9M	0	1LQD 2SHYG 3IEFA Top holdings2024-12-31 1.LQD 2.SHYG 3.IEFA 4.IEMG 5.IUSG 6.VBR 7.AVUV 8.VIOV 9.VBK 10.ISCG
2024-09-30	274	$493.8M	0	1LQD 2SHYG 3IEMG Top holdings2024-09-30 1.LQD 2.SHYG 3.IEMG 4.IEFA 5.VBR 6.IUSG 7.AVUV 8.VIOV 9.VBK 10.ISCG
2024-06-30	256	$446.2M	0	1SHYG 2IUSV 3VBR Top holdings2024-06-30 1.SHYG 2.IUSV 3.VBR 4.VIOV 5.IGSB 6.IEMG 7.IEFA 8.IUSG 9.VTV 10.ISCG
2024-03-31	207	$2.8B	0	1MCD 2PCG 3DAL Top holdings2024-03-31 1.MCD 2.PCG 3.DAL 4.CBRE 5.BEN 6.VBR 7.IUSV 8.SHYG 9.VIOV 10.AGG
2023-12-31	181	$2.9B	0	1MCD 2PCG 3DAL Top holdings2023-12-31 1.MCD 2.PCG 3.DAL 4.CBRE 5.BEN 6.SHYG 7.VBR 8.IUSV 9.VIOV 10.AGG
2023-09-30	171	$1.1B	0	1PCG 2DAL 3CBRE Top holdings2023-09-30 1.PCG 2.DAL 3.CBRE 4.BEN 5.SHYG 6.VBR 7.IUSV 8.AGG 9.VIOV 10.IEFA
2023-06-30	213	$1.3B	0	1PCG 2DAL 3CBRE Top holdings2023-06-30 1.PCG 2.DAL 3.CBRE 4.BEN 5.IUSV 6.AGG 7.VBR 8.IEFA 9.SHYG 10.VIOV
2023-03-31	200	$1.2B	0	1PCG 2DAL 3CBRE Top holdings2023-03-31 1.PCG 2.DAL 3.CBRE 4.BEN 5.AGG 6.IUSV 7.VBR 8.IEFA 9.SHYG 10.VIOV
2022-12-31	5	$742.8M	0	1PCG 2DAL 3CBRE Top holdings2022-12-31 1.PCG 2.DAL 3.CBRE 4.BEN 5.CLF
2022-09-30	5	$972.9M	0	1PCG 2DAL 3CBRE Top holdings2022-09-30 1.PCG 2.DAL 3.CBRE 4.BEN 5.CLF
2022-06-30	6	$586.4M	0	1PCG 2DAL 3CBRE Top holdings2022-06-30 1.PCG 2.DAL 3.CBRE 4.BEN 5.CLF 6.KD
2022-03-31	6	$761.2M	0	1PCG 2DAL 3CBRE Top holdings2022-03-31 1.PCG 2.DAL 3.CBRE 4.BEN 5.CLF 6.KD
2021-12-31	6	$806.2M	0	1PCG 2DAL 3CBRE Top holdings2021-12-31 1.PCG 2.DAL 3.CBRE 4.BEN 5.CLF 6.KD
2021-09-30	6	$934.8M	0	1DAL 2PCG 3D Top holdings2021-09-30 1.DAL 2.PCG 3.D 4.CBRE 5.BEN 6.CLF
2021-06-30	7	$1.2B	100	1D 2PCG 3DAL Top holdings2021-06-30 1.D 2.PCG 3.DAL 4.CBRE 5.VTRS 6.BEN 7.CLF
2021-03-31	10	$1.3B	11	1D 2PCG 3DAL Top holdings2021-03-31 1.D 2.PCG 3.DAL 4.CBRE 5.VTRS 6.BEN 7.CLF 8.TDAY 9.ECL 10.APY1EUR
2020-12-31	10	$1.3B	27	1PCG 2D 3DAL Top holdings2020-12-31 1.PCG 2.D 3.DAL 4.VTRS 5.CBRE 6.BEN 7.CLF 8.TDAY 9.ECL 10.APY1EUR
2020-09-30	8	$1.0B	5	1D 2PCG 3DAL Top holdings2020-09-30 1.D 2.PCG 3.DAL 4.CBRE 5.BEN 6.ECL 7.CLF 8.APY1EUR
2020-06-30	9	$1.0B	9	1D 2PCG 3DAL Top holdings2020-06-30 1.D 2.PCG 3.DAL 4.CBRE 5.BEN 6.UNFI 7.ECL 8.CLF 9.APY1EUR
2020-03-31	7	$1.0B	39	1D 2PCG 3DAL Top holdings2020-03-31 1.D 2.PCG 3.DAL 4.CBRE 5.BEN 6.UNFI 7.CLF
2019-12-31	7	$980.1M	85	1D 2PCG 3CBRE Top holdings2019-12-31 1.D 2.PCG 3.CBRE 4.BEN 5.CLF 6.UNFI 7.COHR
2019-09-30	6	$407.3M	70	1PCG 2CBRE 3BEN Top holdings2019-09-30 1.PCG 2.CBRE 3.BEN 4.UNFI 5.CLF 6.CCO
2019-06-30	7	$795.2M	20	1PCG 2FITB 3CBRE Top holdings2019-06-30 1.PCG 2.FITB 3.CBRE 4.BEN 5.CLF 6.FNSR 7.CCO
2019-03-31	9	$762.8M	83	1PCG 2FITB 3CBRE Top holdings2019-03-31 1.PCG 2.FITB 3.CBRE 4.BEN 5.APY1USD 6.CLF 7.DOV 8.FNSR 9.CCO
2018-12-31	8	$313.5M	23	1FITB 2BEN 3CBRE Top holdings2018-12-31 1.FITB 2.BEN 3.CBRE 4.APY1USD 5.DOV 6.CLF 7.FNSR 8.CCO
2018-09-30	8	$392.5M	33	1FITB 2BEN 3CBRE Top holdings2018-09-30 1.FITB 2.BEN 3.CBRE 4.APY1USD 5.CLF 6.DOV 7.FNSR 8.CCO
2018-06-30	9	$520.3M	22	1FITB 2USX1 3BEN Top holdings2018-06-30 1.FITB 2.USX1 3.BEN 4.CBRE 5.APY1USD 6.DOV 7.CLF 8.FNSR 9.CCO
2018-03-31	7	$477.7M	10	1FITB 2USX1 3BEN Top holdings2018-03-31 1.FITB 2.USX1 3.BEN 4.CBRE 5.CLF 6.FNSR 7.CCO
2017-12-31	7	$513.0M	76	1FITB 2USX1 3BEN Top holdings2017-12-31 1.FITB 2.USX1 3.BEN 4.CBRE 5.CLF 6.FNSR 7.CCO
2017-09-30	6	$248.8M	17	1USX1 2BEN 3CBRE Top holdings2017-09-30 1.USX1 2.BEN 3.CBRE 4.CLF 5.QEP 6.CCO
2017-06-30	6	$237.0M	21	1BEN 2USX1 3CBRE Top holdings2017-06-30 1.BEN 2.USX1 3.CBRE 4.18683K 5.QEP 6.CCO
2017-03-31	6	$283.2M	23	1USX1 2BEN 3CBRE Top holdings2017-03-31 1.USX1 2.BEN 3.CBRE 4.18683K 5.QEP 6.CCO
2016-12-31	7	$334.1M	100	1USX1 2BEN 3PPG Top holdings2016-12-31 1.USX1 2.BEN 3.PPG 4.CBRE 5.QEP 6.18683K 7.CCO
2016-09-30	8	$373.5M	38	112504L2PPG 3BEN Top holdings2016-09-30 1.12504L 2.PPG 3.BEN 4.928377 5.20341J 6.18683K 7.CCO
2016-06-30	6	$286.7M	40	1PPG29283773BEN Top holdings2016-06-30 1.PPG 2.928377 3.BEN 4.12504L 5.18683K 6.CCO
2016-03-31	5	$232.2M	14	1PPG 2BEN312504L Top holdings2016-03-31 1.PPG 2.BEN 3.12504L 4.18683K 5.CCO
2015-12-31	5	$218.4M	8	1PPG 2BEN312504L Top holdings2015-12-31 1.PPG 2.BEN 3.12504L 4.704549 5.CCO
2015-09-30	4	$202.7M	44	1BEN 2PPG312504L Top holdings2015-09-30 1.BEN 2.PPG 3.12504L 4.CCO
2015-06-30	3	$212.1M	48	1BEN 2PPG 3CCO Top holdings2015-06-30 1.BEN 2.PPG 3.CCO
2015-03-31	5	$341.2M	11	1BEN 2PFE 3PPG Top holdings2015-03-31 1.BEN 2.PFE 3.PPG 4.49926D 5.CCO
2014-12-31	4	$334.0M	44	1BEN 2PPG 3PFE Top holdings2014-12-31 1.BEN 2.PPG 3.PFE 4.CCO
2014-09-30	3	$214.4M	9	1BEN 2PPG 3CCO Top holdings2014-09-30 1.BEN 2.PPG 3.CCO
2014-06-30	3	$234.2M	7	1BEN 2PPG 3CCO Top holdings2014-06-30 1.BEN 2.PPG 3.CCO
2014-03-31	3	$217.9M	5	1BEN 2PPG 3CCO Top holdings2014-03-31 1.BEN 2.PPG 3.CCO
2013-12-31	3	$225.4M	0	1BEN 2PPG 3CCO Top holdings2013-12-31 1.BEN 2.PPG 3.CCO

Holding changes this quarter

Position changes disclosed by Gallagher Fiduciary Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+8.4%	-2.26%	Trim
2	PCG	P G & E CORP	+2.5%	-4.73%	Trim
3	DAL	Delta Air Lines INC	+0.8%	-5.00%	Trim
4	KORP	American Century Diversified	+0.3%	+10.46%	Add
5	AVLV	Avantis US Large Cap Value	+0.2%	+12.01%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+6.41%	Add
7	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+6.14%	Add
8	VTV	Vanguard Value ETF	+0.1%	+11.65%	Add
9	ISCG	Ishares Morningstar Small-ca	+0.1%	+6.00%	Add
10	DGRO	Ishares Core Dividend Growth	+0.1%	+11.63%	Add
11	HDV	Ishares Core High Dividend E	+0.1%	+10.34%	Add
12	IUSV	Ishares Core S&p U.s. Value	+0.1%	+14.47%	Add
13	VBR	Vanguard Small-cap Value ETF	+0.1%	-10.18%	Trim
14	PALC	Pacer Lunt Lrg Cap Multi-fac	+0.1%	+34.31%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-1.75%	Trim
16	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+27.94%	Add
17	VIOV	Vanguard S&p Small-cap 600 V	0%	-15.59%	Trim
18	VUG	Vanguard Growth ETF	0%	+1.29%	Add
19	CBRE	Cbre Group INC - A	0%	-1.20%	Trim
20	IWV	Ishares Russell 3000 ETF	0%	+36968.00%	Add
21	AGG	Ishares Core U.s. Aggregate	0%	+7187.41%	Add
22	IFGL	Ishares International Develo	0%	+2252.27%	Add
23	FBND	Fidelity Total Bond ETF	-0.1%	+3456.18%	Add
24	IYR	Ishares US Real Estate ETF	-0.1%	+9356.00%	Add
25	CLF	Cleveland-cliffs INC	-0.1%	-8.65%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+9567.52%	Add
27	JNK	Ss Spdr Bb High Yield Bond	-0.1%	+9822.45%	Add
28	QUAL	Ishares Msci USA Quality Fac	-0.1%	+15775.07%	Add
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	+3490.92%	Add
30	BND	Vanguard Total Bond Market	-0.1%	-91.19%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	+5092.48%	Add
32	FPE	Ft-preferred Secur & INC ETF	-0.1%	+1723.65%	Add
33	VNQ	Vanguard Real Estate ETF	-0.2%	+8501.99%	Add
34	IXUS	Ishares Core Intl Stock ETF	-0.2%	+10169.44%	Add
35	VGIT	Vanguard Intermediate-term T	-0.2%	+5816.95%	Add
36	IDV	Ishares International Select	-0.3%	+3939.58%	Add
37	VYM	Vanguard High Dvd Yield ETF	-0.3%	+14228.96%	Add
38	VEA	Vanguard Ftse Developed ETF	-0.4%	+5715.68%	Add
39	CORP	Pimco Inv Grade CORP Bd ETF	-0.5%	+9580.00%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+72887.09%	Add
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	+11195.58%	Add
42	IGLB	Ishares 10+ Year Inv Gr CORP	-2%	+4898.82%	Add
43	VCLT	Vanguard Long-term CORP Bond	-2.1%	+7174.54%	Add
44	SCHB	Schwab US Broad Market ETF	-2.1%	+2535.08%	Add
45	VTI	Vanguard Total Stock Mkt ETF	-5.2%	+31676.69%	Add
46	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
47	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	New buy
48	FJAN	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
49	FAUG	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out
50	FMAR	Ft Vest US Equity Buffer ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-27	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-03-29	Amendment	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-11-10	Amendment	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR