2026 Q1 Portfolio Activity
In 2026 Q1, Gallagher Fiduciary Advisors, LLC maintained a portfolio of 349 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.03% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 10.5%.
Position History
hover any row below to update
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Total Positions
349
Quarter
2026 Q1
Top Holding
MCD (52.2%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 349
Gallagher Fiduciary Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 52.19% | 43.82% |
#1
Prev: #1
|
6.5 |
—
|
-100,248 | -2.3% |
P
S
|
4,325,813 | $1,344,419,339 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 12.62% | 10.11% |
#2
Prev: #2
|
6.0 |
—
|
-919,821 | -4.7% |
P
S
|
18,506,793 | $325,164,359 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 9.91% | 9.08% |
#3
Prev: #3
|
5.5 |
—
|
-202,243 | -5.0% |
P
S
|
3,839,147 | $255,226,517 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 4.65% | 4.66% |
#4
1
Prev: #5
|
2.9 |
—
|
-10,743 | -1.2% |
P
S
|
883,856 | $119,727,134 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.29% | 1.10% |
#5
4
Prev: #9
|
1.5 |
—
|
-15,934 | -1.1% |
P
S
|
1,408,138 | $33,260,236 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 1.27% | 0.97% |
#6
5
Prev: #11
|
2.5 |
—
|
66,344 | 10.5% |
P
S
|
700,568 | $32,653,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 0.60% |
#7
6
Prev: #13
|
2.3 |
—
|
13,208 | 6.4% |
P
S
|
219,254 | $19,849,032 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.74% | 0.64% |
#8
4
Prev: #12
|
0.8 |
—
|
-20,720 | -10.7% |
P
S
|
172,205 | $19,023,490 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.72% | 0.59% |
#9
5
Prev: #14
|
0.8 |
—
|
-7,336 | -2.7% |
P
S
|
264,491 | $18,448,278 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.71% | 0.56% |
#10
6
Prev: #16
|
2.3 |
—
|
3,496 | 6.1% |
P
S
|
60,452 | $18,271,697 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISCG
ISHARES TR
|
ETF | 0.69% | 0.55% |
#11
6
Prev: #17
|
2.3 |
—
|
18,434 | 6.0% |
P
S
|
325,545 | $17,839,841 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.64% | 0.58% |
#12
3
Prev: #15
|
0.8 |
—
|
-8,650 | -10.2% |
P
S
|
76,301 | $16,576,464 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.61% | 0.43% |
#13
8
Prev: #21
|
2.2 |
—
|
20,864 | 12.0% |
P
S
|
194,591 | $15,685,966 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.57% | 0.54% |
#14
4
Prev: #18
|
0.7 |
—
|
-26,731 | -15.6% |
P
S
|
144,690 | $14,720,811 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES TR
|
ETF | 0.56% | 1.03% |
#15
5
Prev: #10
|
3.2 |
—
|
32,286,043 | 11195.6% |
P
S
|
32,574,425 | $14,449,615 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.37% |
#16
7
Prev: #23
|
2.2 |
—
|
7,044 | 11.7% |
P
S
|
67,486 | $13,240,722 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.43% | 0.32% |
#17
7
Prev: #24
|
2.2 |
—
|
16,459 | 11.6% |
P
S
|
157,947 | $11,084,688 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.39% | 0.31% |
#18
7
Prev: #25
|
2.2 |
—
|
6,350 | 11.0% |
P
S
|
64,035 | $9,932,398 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.31% | 0.27% |
#19
11
Prev: #30
|
0.6 |
—
|
-1,398 | -1.2% |
P
S
|
117,469 | $8,020,762 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.31% | 0.25% |
#20
11
Prev: #31
|
0.6 |
—
|
-2,760 | -1.3% |
P
S
|
202,034 | $7,966,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.30% | 0.27% |
#21
8
Prev: #29
|
0.6 |
—
|
223 | 1.3% |
P
S
|
17,505 | $7,645,983 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSV
ISHARES TR
|
ETF | 0.28% | 0.21% |
#22
11
Prev: #33
|
2.1 |
—
|
9,017 | 14.5% |
P
S
|
71,340 | $7,294,471 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDV
ISHARES TR
|
ETF | 0.25% | 0.17% |
#23
15
Prev: #38
|
2.1 |
—
|
4,503 | 10.3% |
P
S
|
48,037 | $6,519,577 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.18% |
#24
13
Prev: #37
|
2.1 |
—
|
9,490 | 5.5% |
P
S
|
181,097 | $5,878,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHYG
ISHARES TR
|
ETF | 0.21% | 0.18% |
#25
11
Prev: #36
|
0.6 |
—
|
-4,512 | -3.4% |
P
S
|
127,343 | $5,387,895 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.20% | 0.29% |
#26
1
Prev: #27
|
0.6 |
—
|
-57,487 | -8.6% |
P
S
|
607,279 | $5,131,511 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.20% | 0.16% |
#27
12
Prev: #39
|
0.6 |
—
|
3,096 | 2.1% |
P
S
|
149,511 | $5,048,999 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.19% | 0.13% |
#28
17
Prev: #45
|
2.6 |
—
|
4,402 | 27.9% |
P
S
|
20,156 | $4,837,119 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.14% |
#29
14
Prev: #43
|
2.1 |
—
|
493 | 7.8% |
P
S
|
6,848 | $4,472,966 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.16% |
#30
10
Prev: #40
|
0.6 |
—
|
-223 | -1.3% |
P
S
|
17,508 | $4,443,402 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 0.17% | 0.14% |
#31
11
Prev: #42
|
0.6 |
—
|
3,709 | 3.1% |
P
S
|
125,306 | $4,425,798 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.17% | 0.11% |
#32
21
Prev: #53
|
2.6 |
—
|
21,346 | 34.3% |
P
S
|
83,558 | $4,329,154 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.16% | 0.13% |
#33
11
Prev: #44
|
0.6 |
—
|
1,332 | 3.4% |
P
S
|
40,737 | $4,100,565 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.08% |
#34
26
Prev: #60
|
0.6 |
—
|
-366 | -1.8% |
P
S
|
20,490 | $3,476,391 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.12% |
#35
12
Prev: #47
|
0.6 |
—
|
-483 | -2.4% |
P
S
|
19,345 | $3,373,790 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.13% | 0.11% |
#36
13
Prev: #49
|
0.6 |
—
|
-797 | -1.9% |
P
S
|
40,151 | $3,315,300 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.13% | 0.11% |
#37
11
Prev: #48
|
0.6 |
—
|
1,690 | 2.9% |
P
S
|
60,395 | $3,294,533 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.12% | 0.10% |
#38
16
Prev: #54
|
0.5 |
—
|
-979 | -9.5% |
P
S
|
9,339 | $3,069,306 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.11% | 2.23% |
#39
33
Prev: #6
|
3.0 |
—
|
66,580,096 | 2535.1% |
P
S
|
69,206,449 | $2,757,229 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.11% | 0.09% |
#40
17
Prev: #57
|
2.0 |
—
|
1,408 | 5.6% |
P
S
|
26,552 | $2,738,314 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.10% | 0.08% |
#41
20
Prev: #61
|
0.5 |
—
|
-2,057 | -8.4% |
P
S
|
22,318 | $2,472,348 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.09% | 0.07% |
#42
23
Prev: #65
|
2.0 |
—
|
6,106 | 10.6% |
P
S
|
63,817 | $2,425,052 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.09% | 0.09% |
#43
15
Prev: #58
|
0.5 |
—
|
72 | 0.4% |
P
S
|
16,676 | $2,421,833 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.06% |
#44
25
Prev: #69
|
2.5 |
—
|
745 | 21.1% |
P
S
|
4,280 | $2,050,736 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.07% |
#45
19
Prev: #64
|
0.5 |
—
|
-70 | -1.0% |
P
S
|
6,722 | $1,977,264 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.07% | 5.23% |
#46
42
Prev: #4
|
3.0 |
—
|
152,574,878 | 31676.7% |
P
S
|
153,056,541 | $1,922,608 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.07% | 0.07% |
#47
16
Prev: #63
|
0.5 |
—
|
-262 | -2.8% |
P
S
|
9,226 | $1,921,499 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.07% | 0.06% |
#48
18
Prev: #66
|
0.5 |
—
|
-121 | -0.2% |
P
S
|
72,092 | $1,893,845 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.07% | 0.07% |
#49
13
Prev: #62
|
2.0 |
—
|
255 | 5.3% |
P
S
|
5,032 | $1,862,578 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.07% | 0.05% |
#50
22
Prev: #72
|
2.0 |
—
|
3,726 | 8.0% |
P
S
|
50,526 | $1,690,845 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 349 holdings