Holders — by stockHoldings — by fund
Gallagher Fiduciary Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001527781
$3.04B
disclosed book value
356
positions
37.8%
largest position share
Positions, as of 2026-06-30
top 100 of 356 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 4.3M | $1.15B | 37.8% |
| 2 | DALDELTA AIR LINES INC | 3.6M | $340.7M | 11.2% |
| 3 | PCGPG&E CORP | 38.6M | $300.9M | 9.9% |
| 4 | VTIVANGUARD INDEX FDS | 481,191 | $178.1M | 5.9% |
| 5 | CBRECBRE GROUP INC | 880,234 | $118.6M | 3.9% |
| 6 | SCHBSCHWAB STRATEGIC TR | 2.7M | $78.4M | 2.6% |
| 7 | BENFRANKLIN RESOURCES INC | 1.4M | $45.9M | 1.5% |
| 8 | VCLTVANGUARD SCOTTSDALE FDS | 561,226 | $42.2M | 1.4% |
| 9 | IGLBISHARES TR | 833,026 | $41.7M | 1.4% |
| 10 | KORPAMERICAN CENTY ETF TR | 804,960 | $37.7M | 1.2% |
| 11 | LQDISHARES TR | 338,060 | $36.9M | 1.2% |
| 12 | IEFAISHARES TR | 257,232 | $24.8M | 0.8% |
| 13 | IEMGISHARES INC | 276,297 | $22.9M | 0.8% |
| 14 | AVUVAMERICAN CENTY ETF TR | 172,874 | $21.6M | 0.7% |
| 15 | VBKVANGUARD INDEX FDS | 57,740 | $21.1M | 0.7% |
| 16 | QINTAMERICAN CENTY ETF TR | 303,556 | $21.1M | 0.7% |
| 17 | ISCGISHARES TR | 317,469 | $20.8M | 0.7% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 27,774 | $20.7M | 0.7% |
| 19 | VBRVANGUARD INDEX FDS | 79,492 | $19.3M | 0.6% |
| 20 | AVLVAMERICAN CENTY ETF TR | 191,479 | $17.5M | 0.6% |
| 21 | VIOVVANGUARD ADMIRAL FDS INC | 148,533 | $17.4M | 0.6% |
| 22 | VTVVANGUARD INDEX FDS | 68,352 | $14.9M | 0.5% |
| 23 | CORPPIMCO ETF TR | 151,820 | $14.7M | 0.5% |
| 24 | IUSGISHARES TR | 77,899 | $14.7M | 0.5% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 198,842 | $14.2M | 0.5% |
| 26 | DGROISHARES TR | 163,676 | $12.4M | 0.4% |
| 27 | IUSVISHARES TR | 94,711 | $10.4M | 0.3% |
| 28 | VYMVANGUARD WHITEHALL FDS | 59,954 | $9.5M | 0.3% |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 115,506 | $9.4M | 0.3% |
| 30 | VUGVANGUARD INDEX FDS | 106,379 | $9.2M | 0.3% |
| 31 | IDVISHARES TR | 213,736 | $8.9M | 0.3% |
| 32 | SDVYFIRST TR EXCHANGE TRADED FD | 199,688 | $8.6M | 0.3% |
| 33 | HDVISHARES TR | 313,524 | $8.6M | 0.3% |
| 34 | IXUSISHARES TR | 77,355 | $7.4M | 0.2% |
| 35 | MTUMISHARES TR | 20,845 | $7.1M | 0.2% |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 113,746 | $6.7M | 0.2% |
| 37 | VNQVANGUARD INDEX FDS | 69,532 | $6.7M | 0.2% |
| 38 | IVVISHARES TR | 8,525 | $6.4M | 0.2% |
| 39 | PALCPACER FDS TR | 103,651 | $6.2M | 0.2% |
| 40 | ZALTINNOVATOR ETFS TRUST | 180,326 | $6.1M | 0.2% |
| 41 | SHYGISHARES TR | 129,960 | $5.5M | 0.2% |
| 42 | CLFCLEVELAND-CLIFFS INC NEW | 585,516 | $5.5M | 0.2% |
| 43 | SOXXISHARES TR | 8,513 | $5.5M | 0.2% |
| 44 | BUFRFIRST TR EXCHNG TRADED FD VI | 147,346 | $5.4M | 0.2% |
| 45 | AAPLAPPLE INC | 17,403 | $5.0M | 0.2% |
| 46 | DHDGFIRST TR EXCHNG TRADED FD VI | 133,557 | $4.9M | 0.2% |
| 47 | BUFQFIRST TR EXCHNG TRADED FD VI | 123,612 | $4.9M | 0.2% |
| 48 | IUSBISHARES TR | 100,158 | $4.6M | 0.2% |
| 49 | SGOVISHARES TR | 43,620 | $4.4M | 0.1% |
| 50 | FPEFIRST TR EXCH TRADED FD III | 229,813 | $4.1M | 0.1% |
| 51 | NVDANVIDIA CORPORATION | 19,303 | $3.9M | 0.1% |
| 52 | FESMFIDELITY COVINGTON TRUST | 78,985 | $3.8M | 0.1% |
| 53 | MUMICRON TECHNOLOGY INC | 3,290 | $3.8M | 0.1% |
| 54 | XLGINVESCO EXCHANGE TRADED FD T | 59,854 | $3.7M | 0.1% |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 59,807 | $3.6M | 0.1% |
| 56 | FBNDFIDELITY MERRIMACK STR TR | 76,650 | $3.5M | 0.1% |
| 57 | BNDVANGUARD BD INDEX FDS | 46,672 | $3.4M | 0.1% |
| 58 | SHYISHARES TR | 40,232 | $3.3M | 0.1% |
| 59 | JNKSPDR SERIES TRUST | 32,417 | $3.1M | 0.1% |
| 60 | EMBISHARES TR | 32,368 | $3.1M | 0.1% |
| 61 | QUALISHARES TR | 14,048 | $3.1M | 0.1% |
| 62 | GRIDFIRST TR EXCHANGE-TRADED FD | 15,537 | $3.0M | 0.1% |
| 63 | AIRRFIRST TR EXCHANGE TRADED FD | 21,695 | $2.9M | 0.1% |
| 64 | EXMOCEXXON MOBIL CORP | 19,767 | $2.7M | 0.1% |
| 65 | MMM3M CO | 16,578 | $2.7M | 0.1% |
| 66 | XLKSELECT SECTOR SPDR TR | 12,197 | $2.3M | 0.1% |
| 67 | JPMJPMORGAN CHASE & CO | 6,712 | $2.2M | 0.1% |
| 68 | AGGISHARES TR | 22,126 | $2.2M | 0.1% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,216 | $2.1M | 0.1% |
| 70 | AMZNAMAZON COM INC | 8,776 | $2.1M | 0.1% |
| 71 | VOOVANGUARD INDEX FDS | 2,885 | $2.0M | 0.1% |
| 72 | BUFZFIRST TR EXCHNG TRADED FD VI | 69,777 | $1.9M | 0.1% |
| 73 | MSFTMICROSOFT CORP | 5,170 | $1.9M | 0.1% |
| 74 | IYRISHARES TR | 18,073 | $1.8M | 0.1% |
| 75 | BALTINNOVATOR ETFS TRUST | 50,526 | $1.7M | 0.1% |
| 76 | TSLATESLA INC | 3,813 | $1.6M | 0.1% |
| 77 | SANMSANMINA CORP | 6,268 | $1.6M | 0.1% |
| 78 | QGROAMERICAN CENTY ETF TR | 13,061 | $1.5M | 0.1% |
| 79 | JNJJOHNSON & JOHNSON | 5,865 | $1.5M | 0% |
| 80 | JUNMFIRST TR EXCHNG TRADED FD VI | 42,434 | $1.5M | 0% |
| 81 | GJUNFIRST TR EXCHNG TRADED FD VI | 35,913 | $1.5M | 0% |
| 82 | NPOENPRO INC | 3,858 | $1.5M | 0% |
| 83 | XELXCEL ENERGY INC | 17,952 | $1.4M | 0% |
| 84 | SCHMSCHWAB STRATEGIC TR | 37,702 | $1.4M | 0% |
| 85 | VZVERIZON COMMUNICATIONS INC | 32,822 | $1.4M | 0% |
| 86 | IFGLISHARES TR | 62,316 | $1.4M | 0% |
| 87 | ABBVABBVIE INC | 5,508 | $1.4M | 0% |
| 88 | SPYMSPDR SERIES TRUST | 15,623 | $1.4M | 0% |
| 89 | TMHC*TAYLOR MORRISON HOME CORP | 18,900 | $1.4M | 0% |
| 90 | GMAYFIRST TR EXCHNG TRADED FD VI | 31,364 | $1.3M | 0% |
| 91 | PGPROCTER & GAMBLE CO | 9,050 | $1.3M | 0% |
| 92 | IWNISHARES TR | 5,903 | $1.3M | 0% |
| 93 | CVXCHEVRON CORPORATION | 7,858 | $1.3M | 0% |
| 94 | INTCINTEL CORP | 9,191 | $1.3M | 0% |
| 95 | CSCOCISCO SYS INC | 10,728 | $1.3M | 0% |
| 96 | IVWISHARES TR | 9,144 | $1.3M | 0% |
| 97 | UCTTULTRA CLEAN HLDGS INC | 8,779 | $1.3M | 0% |
| 98 | VSHVISHAY INTERTECHNOLOGY INC | 23,153 | $1.2M | 0% |
| 99 | QQQMINVESCO EXCH TRADED FD TR II | 4,081 | $1.2M | 0% |
| 100 | KOCOCA COLA CO | 15,091 | $1.2M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.