§ 13F · FUND PROFILE
Gallagher Fiduciary Advisors, LLC.
AUM · $2.7B (13F)Positions · 311Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MCD | MCDONALDS CORP | 4.25M | $1.1B | 37.8% | −2% |
| 2 | DAL | DELTA AIR LINES INC | 3.64M | $340M | 11.2% | −5% |
| 3 | PCG | PG&E CORP | 38.63M | $301M | 9.9% | +109% |
| 4 | VTI | VANGUARD INDEX FDS | 481K | $178M | 5.9% | −100% |
| 5 | CBRE | CBRE GROUP INC | 880K | $119M | 3.9% | ±0% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 2.71M | $78M | 2.6% | −96% |
| 7 | BEN | FRANKLIN RESOURCES INC | 1.38M | $46M | 1.5% | −2% |
| 8 | VCLT | VANGUARD SCOTTSDALE FDS | 561K | $42M | 1.4% | −99% |
| 9 | IGLB | ISHARES TR | 833K | $42M | 1.4% | −99% |
| 10 | KORP | AMERICAN CENTY ETF TR | 805K | $38M | 1.2% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GALLAGHER SIGNAL
AC read
Gallagher Fiduciary Advisors, LLC is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 311 positions.
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