2026 Q2 Portfolio Activity
In 2026 Q2, Gallagher Fiduciary Advisors, LLC maintained a portfolio of 370 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.69% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 1086.7%. The fund also reduced its exposure to ISHARES TR by 99.0%.
Position History
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Total Positions
370
Quarter
2026 Q2
Top Holding
MCD (37.8%)
Top 10 Concentration
76.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 370
Gallagher Fiduciary Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 37.83% | 52.19% |
#1
Prev: #1
|
6.5 |
—
|
-73,335 | -1.7% |
P
S
|
4,252,478 | $1,149,487,233 |
$288.39
-11.3%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DAL
DELTA AIR LINES...
|
Industrials | 11.21% | 9.91% |
#2
1
Prev: #3
|
6.0 |
—
|
-201,696 | -5.3% |
P
S
|
3,637,451 | $340,683,710 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 9.90% | 12.62% |
#3
1
Prev: #2
|
8.0 |
—
|
20,118,924 | 108.7% |
P
S
|
38,625,717 | $300,894,791 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.86% | 0.07% |
#4
42
Prev: #46
|
2.8 |
—
|
-152,575,350 | -99.7% |
P
S
|
481,191 | $178,060,096 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.90% | 4.65% |
#5
1
Prev: #4
|
2.6 |
—
|
-3,622 | -0.4% |
P
S
|
880,234 | $118,558,718 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.58% | 0.11% |
#6
33
Prev: #39
|
1.0 |
—
|
-66,497,980 | -96.1% |
P
S
|
2,708,469 | $78,437,264 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.51% | 1.29% |
#7
2
Prev: #5
|
1.1 |
—
|
-28,399 | -2.0% |
P
S
|
1,379,739 | $45,903,935 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.39% | 0.03% |
#8
91
Prev: #99
|
0.6 |
—
|
-60,961,802 | -99.1% |
P
S
|
561,226 | $42,232,257 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGLB
ISHARES TR
|
ETF | 1.37% | 0.05% |
#9
51
Prev: #60
|
0.5 |
—
|
-62,372,318 | -98.7% |
P
S
|
833,026 | $41,684,621 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 1.24% | 1.27% |
#10
4
Prev: #6
|
2.5 |
—
|
104,392 | 14.9% |
P
S
|
804,960 | $37,712,353 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 1.21% | 0.56% |
#11
4
Prev: #15
|
0.5 |
—
|
-32,236,365 | -99.0% |
P
S
|
338,060 | $36,872,216 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.82% | 0.77% |
#12
5
Prev: #7
|
2.3 |
—
|
37,978 | 17.3% |
P
S
|
257,232 | $24,843,463 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.75% | 0.72% |
#13
4
Prev: #9
|
0.8 |
—
|
11,806 | 4.5% |
P
S
|
276,297 | $22,888,432 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.71% | 0.74% |
#14
6
Prev: #8
|
0.8 |
—
|
669 | 0.4% |
P
S
|
172,874 | $21,567,714 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.69% | 0.71% |
#15
5
Prev: #10
|
0.8 |
—
|
-2,712 | -4.5% |
P
S
|
57,740 | $21,115,345 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 0.69% | — |
#16
Prev: #—
|
3.8 |
—
|
303,556 | — |
NEW
|
303,556 | $21,075,652 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISCG
ISHARES TR
|
ETF | 0.68% | 0.69% |
#17
6
Prev: #11
|
0.8 |
—
|
-8,076 | -2.5% |
P
S
|
317,469 | $20,806,935 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.01% |
#18
218
Prev: #236
|
0.3 |
—
|
-15,554,239 | -99.8% |
P
S
|
27,774 | $20,741,039 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.64% | 0.64% |
#19
7
Prev: #12
|
0.8 |
—
|
3,191 | 4.2% |
P
S
|
79,492 | $19,315,761 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.57% | 0.61% |
#20
7
Prev: #13
|
0.7 |
—
|
-3,112 | -1.6% |
P
S
|
191,479 | $17,464,771 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.57% | 0.57% |
#21
7
Prev: #14
|
0.7 |
—
|
3,843 | 2.7% |
P
S
|
148,533 | $17,427,431 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.51% |
#22
6
Prev: #16
|
0.7 |
—
|
866 | 1.3% |
P
S
|
68,352 | $14,895,846 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.48% | 0.01% |
#23
305
Prev: #328
|
0.2 |
—
|
-13,886,213 | -98.9% |
P
S
|
151,820 | $14,711,358 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.48% | 0.39% |
#24
6
Prev: #18
|
2.7 |
—
|
13,864 | 21.7% |
P
S
|
77,899 | $14,651,972 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.03% |
#25
88
Prev: #113
|
0.2 |
—
|
-11,938,021 | -98.4% |
P
S
|
198,842 | $14,167,525 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.41% | 0.43% |
#26
9
Prev: #17
|
0.7 |
—
|
5,729 | 3.6% |
P
S
|
163,676 | $12,404,975 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSV
ISHARES TR
|
ETF | 0.34% | 0.28% |
#27
5
Prev: #22
|
2.6 |
—
|
23,371 | 32.8% |
P
S
|
94,711 | $10,432,363 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.31% | 0.01% |
#28
237
Prev: #265
|
0.1 |
—
|
-8,751,927 | -99.3% |
P
S
|
59,954 | $9,474,504 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.31% | 0.31% |
#29
10
Prev: #19
|
0.6 |
—
|
-1,963 | -1.7% |
P
S
|
115,506 | $9,362,926 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.30% | 0.30% |
#30
9
Prev: #21
|
3.1 |
—
|
88,874 | 507.7% |
P
S
|
106,379 | $9,163,491 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.29% | 0.01% |
#31
286
Prev: #317
|
0.1 |
—
|
-8,932,323 | -97.7% |
P
S
|
213,736 | $8,855,082 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.28% | 0.31% |
#32
12
Prev: #20
|
0.6 |
—
|
-2,346 | -1.2% |
P
S
|
199,688 | $8,614,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDV
ISHARES TR
|
ETF | 0.28% | 0.25% |
#33
10
Prev: #23
|
3.1 |
—
|
265,487 | 552.7% |
P
S
|
313,524 | $8,593,681 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.24% | 0.00% |
#34
296
Prev: #330
|
0.1 |
—
|
-7,164,450 | -98.9% |
P
S
|
77,355 | $7,382,762 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.24% | 0.19% |
#35
7
Prev: #28
|
0.6 |
—
|
689 | 3.4% |
P
S
|
20,845 | $7,146,405 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.22% | 0.00% |
#36
293
Prev: #329
|
0.1 |
—
|
-6,308,040 | -98.2% |
P
S
|
113,746 | $6,708,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.22% | 0.01% |
#37
290
Prev: #327
|
0.1 |
—
|
-6,011,728 | -98.9% |
P
S
|
69,532 | $6,704,996 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.17% |
#38
9
Prev: #29
|
2.6 |
—
|
1,677 | 24.5% |
P
S
|
8,525 | $6,384,656 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.20% | 0.17% |
#39
7
Prev: #32
|
2.6 |
—
|
20,093 | 24.0% |
P
S
|
103,651 | $6,193,254 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.20% | 0.23% |
#40
16
Prev: #24
|
0.6 |
—
|
-771 | -0.4% |
P
S
|
180,326 | $6,107,656 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHYG
ISHARES TR
|
ETF | 0.18% | 0.21% |
#41
16
Prev: #25
|
0.6 |
—
|
2,617 | 2.1% |
P
S
|
129,960 | $5,511,596 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.18% | 0.20% |
#42
16
Prev: #26
|
0.6 |
—
|
-21,763 | -3.6% |
P
S
|
585,516 | $5,497,994 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.18% | 0.12% |
#43
5
Prev: #38
|
0.6 |
—
|
-826 | -8.8% |
P
S
|
8,513 | $5,454,703 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.18% | 0.20% |
#44
17
Prev: #27
|
0.6 |
—
|
-2,165 | -1.4% |
P
S
|
147,346 | $5,382,563 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.17% |
#45
15
Prev: #30
|
0.6 |
—
|
-105 | -0.6% |
P
S
|
17,403 | $5,035,799 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHDG
FIRST TR EXCHNG...
|
Unknown | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
133,557 | — |
NEW
|
133,557 | $4,883,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 0.16% | 0.17% |
#47
16
Prev: #31
|
0.6 |
—
|
-1,694 | -1.4% |
P
S
|
123,612 | $4,854,233 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.15% | 0.04% |
#48
24
Prev: #72
|
0.1 |
—
|
-3,292,359 | -97.0% |
P
S
|
100,158 | $4,622,314 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.14% | 0.16% |
#49
16
Prev: #33
|
2.1 |
—
|
2,883 | 7.1% |
P
S
|
43,620 | $4,391,183 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.14% | 0.01% |
#50
260
Prev: #310
|
0.1 |
—
|
-3,693,416 | -94.1% |
P
S
|
229,813 | $4,109,056 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 370 holdings