GF

Gallagher Fiduciary Advisors, LLC

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%.

Personality snowflake

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

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 340 holdings (of 362 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MCDMcdonald's CORPStock-Consumer Disc52.19%+8.37%-2.26%
2PCGP G & E CORPStock-Utilities12.62%+2.51%-4.73%
3DALDelta Air Lines INCStock-Industrials9.91%+0.83%-5.00%
4CBRECbre Group INC - AStock-Real Estate4.65%-0.01%-1.20%
5BENFranklin Resources INCStock-Financials1.29%—-1.12%
6KORPAmerican Century DiversifiedETF-Other1.27%+0.30%+10.46%
7IEFAIshares Core Msci Eafe ETFETF-Other0.77%+0.17%+6.41%
8AVUVAvantis US Small Cap ValueETF-Small Cap0.74%—-10.74%
9IEMGIshares Core Msci EmergingETF-Emerging Markets0.72%—-2.70%
10VBKVanguard Small-cap Grwth ETFETF-Other0.71%+0.15%+6.14%
11ISCGIshares Morningstar Small-caETF-Other0.69%+0.14%+6.00%
12VBRVanguard Small-cap Value ETFETF-Other0.64%+0.06%-10.18%
13AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.61%+0.18%+12.01%
14VIOVVanguard S&p Small-cap 600 VETF-Other0.57%+0.03%-15.59%
15LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.56%-0.47%+11195.58%
16VTVVanguard Value ETFETF-Other0.51%+0.14%+11.65%
17DGROIshares Core Dividend GrowthETF-Other0.43%+0.11%+11.63%
18IUSGIshares Core S&p U.s. GrowthETF-Other0.39%—+11.01%
19RDVYFirst Trust Rising DividendETF-Other0.31%—-1.18%
20SDVYFirst Trust Smid Cap RisingETF-Other0.31%—-1.35%
21VUGVanguard Growth ETFETF-Other0.30%+0.03%+1.29%
22IUSVIshares Core S&p U.s. ValueETF-Other0.28%+0.07%+14.47%
23HDVIshares Core High Dividend EETF-Other0.25%+0.08%+10.34%
24ZALTInnovator US Eq 10 BufferETF-Other0.23%—+5.53%
25SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.21%—-3.42%
26CLFCleveland-cliffs INCStock-Materials0.20%-0.09%-8.65%
27BUFRFt Vest Lad Buffervetf-usd IETF-Other0.20%—+2.11%
28MTUMIshares Msci USA Momentum FaETF-Other0.19%+0.06%+27.94%
29IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.17%—+7.76%
30AAPLApple INCStock-Tech0.17%—-1.26%
31BUFQFt Vst Lad Nsdq Buf Etf-usdiETF-Other0.17%—+3.05%
32PALCPacer Lunt Lrg Cap Multi-facETF-Other0.17%+0.06%+34.31%
33SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.16%—+3.38%
34XOMExxon Mobil CORPStock-Energy0.13%+0.06%-1.75%
35NVDANvidia CORPStock-Tech0.13%—-2.44%
36SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.13%—-1.95%
37XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.13%—+2.88%
38SOXXIshares Semiconductor ETFETF-Other0.12%—-9.49%
39SCHBSchwab US Broad Market ETFETF-Other0.11%-2.12%+2535.08%
40FIWFirst Trust Water ETFETF-Other0.11%—+5.60%
41AIRRFirst Trust Rba American IndETF-Other0.10%—-8.44%
42FESMFidelity Enhanced Small CapETF-Small Cap0.09%—+10.58%
43MMM3m CoStock-Industrials0.09%—+0.43%
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.08%—+21.07%
45JPMJpmorgan Chase & CoStock-Financials0.08%—-1.03%
46VTIVanguard Total Stock Mkt ETFETF-Other0.07%-5.16%+31676.69%
47AMZNAmazon.com INCStock-Consumer Disc0.07%—-2.76%
48BUFZFt Vest Laddered Moderate BuETF-Other0.07%—-0.17%
49MSFTMicrosoft CORPStock-Tech0.07%—+5.34%
50BALTInn Defined Wealth ShieldETF-Other0.07%—+7.96%
1–50 of 340

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
#TickerIssuerWeight ChangeShares ChangeAction
1MCDMcdonald's CORP+8.4%-2.26%Trim
2PCGP G & E CORP+2.5%-4.73%Trim
3DALDelta Air Lines INC+0.8%-5.00%Trim
4KORPAmerican Century Diversified+0.3%+10.46%Add
5AVLVAvantis US Large Cap Value+0.2%+12.01%Add
6IEFAIshares Core Msci Eafe ETF+0.2%+6.41%Add
7VBKVanguard Small-cap Grwth ETF+0.2%+6.14%Add
8VTVVanguard Value ETF+0.1%+11.65%Add
9ISCGIshares Morningstar Small-ca+0.1%+6.00%Add
10DGROIshares Core Dividend Growth+0.1%+11.63%Add
11HDVIshares Core High Dividend E+0.1%+10.34%Add
12IUSVIshares Core S&p U.s. Value+0.1%+14.47%Add
13VBRVanguard Small-cap Value ETF+0.1%-10.18%Trim
14PALCPacer Lunt Lrg Cap Multi-fac+0.1%+34.31%Add
15XOMExxon Mobil CORP+0.1%-1.75%Trim
16MTUMIshares Msci USA Momentum Fa+0.1%+27.94%Add
17VIOVVanguard S&p Small-cap 600 V0%-15.59%Trim
18VUGVanguard Growth ETF0%+1.29%Add
19CBRECbre Group INC - A0%-1.20%Trim
20IWVIshares Russell 3000 ETF0%+36968.00%Add
21AGGIshares Core U.s. Aggregate0%+7187.41%Add
22IFGLIshares International Develo0%+2252.27%Add
23FBNDFidelity Total Bond ETF-0.1%+3456.18%Add
24IYRIshares US Real Estate ETF-0.1%+9356.00%Add
25CLFCleveland-cliffs INC-0.1%-8.65%Trim
26EMBIshares Jp Morgan Usd Emergi-0.1%+9567.52%Add
27JNKSs Spdr Bb High Yield Bond-0.1%+9822.45%Add
28QUALIshares Msci USA Quality Fac-0.1%+15775.07%Add
29IUSBIshr Cr Unvrse Usd Bd Etf-ui-0.1%+3490.92%Add
30BNDVanguard Total Bond Market-0.1%-91.19%Trim
31VWOVanguard Ftse Emerging Marke-0.1%+5092.48%Add
32FPEFt-preferred Secur & INC ETF-0.1%+1723.65%Add
33VNQVanguard Real Estate ETF-0.2%+8501.99%Add
34IXUSIshares Core Intl Stock ETF-0.2%+10169.44%Add
35VGITVanguard Intermediate-term T-0.2%+5816.95%Add
36IDVIshares International Select-0.3%+3939.58%Add
37VYMVanguard High Dvd Yield ETF-0.3%+14228.96%Add
38VEAVanguard Ftse Developed ETF-0.4%+5715.68%Add
39CORPPimco Inv Grade CORP Bd ETF-0.5%+9580.00%Add
40SPYSs Spdr S&p 500 ETF Trust-us-0.5%+72887.09%Add
41LQDIshr Ibx Usd Invgd Cb Etf-ui-0.5%+11195.58%Add
42IGLBIshares 10+ Year Inv Gr CORP-2%+4898.82%Add
43VCLTVanguard Long-term CORP Bond-2.1%+7174.54%Add
44SCHBSchwab US Broad Market ETF-2.1%+2535.08%Add
45VTIVanguard Total Stock Mkt ETF-5.2%+31676.69%Add
46OEFIshares S&p 100 ETF—EXITSold out
47FFEBFt Vest US Equity Buffer ETF—NEWNew buy
48FJANFt Vest U.s. Equity Buffer E—NEWNew buy
49FAUGFt Vest U.s. Equity Buffer E—EXITSold out
50FMARFt Vest US Equity Buffer ETF—NEWNew buy

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%