← Back to Discover
Gallagher Fiduciary Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,038,740,838
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MCDONALDS CORP · COM · 580135101 · shares: $1,149,487,233
- DELTA AIR LINES INC · COM NEW · 247361702 · shares: $340,683,710
- PG&E CORP · COM · 69331C108 · shares: $300,894,791
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $178,060,096
- CBRE GROUP INC · CL A · 12504L109 · shares: $118,558,718
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $78,437,264
- FRANKLIN RESOURCES INC · COM · 354613101 · shares: $45,903,935
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $42,232,257
- ISHARES TR · 10+ YR INVST GRD · 464289511 · shares: $41,684,621
- AMERICAN CENTY ETF TR · DIVERSIFID CRP · 025072109 · shares: $37,712,353
Reported holdings
362 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,329 shares | $1,217,439 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 13,239 shares | $1,192,798 |
| WALMART INC | COM | 931142103 | — | 10,099 shares | $1,143,782 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 16,335 shares | $1,110,916 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,722 shares | $1,108,724 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 38,910 shares | $1,104,254 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 12,222 shares | $1,090,192 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,890 shares | $1,080,199 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,517 shares | $1,073,249 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,845 shares | $1,071,779 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,978 shares | $1,064,402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 18,732 shares | $1,052,738 |
| UMB FINL CORP | COM | 902788108 | — | 7,310 shares | $1,043,646 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 17,251 shares | $1,034,197 |
| ARROW FINL CORP | COM | 042744102 | — | 25,106 shares | $1,029,077 |
| TRIMAS CORP | COM NEW | 896215209 | — | 21,551 shares | $970,430 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 15,417 shares | $967,400 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 11,322 shares | $964,521 |
| PARK NATL CORP | COM | 700658107 | — | 5,065 shares | $926,886 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,465 shares | $897,665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 14,621 shares | $891,589 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3,355 shares | $887,297 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,881 shares | $880,844 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 18,837 shares | $880,441 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 60,084 shares | $880,224 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 14,469 shares | $872,358 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,608 shares | $861,788 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 15,405 shares | $848,683 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,728 shares | $846,581 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 22,876 shares | $826,512 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,441 shares | $811,500 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7,813 shares | $799,979 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,825 shares | $799,568 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 47,801 shares | $797,806 |
| TARGET CORP | COM | 87612E106 | — | 6,012 shares | $785,171 |
| BANCFIRST CORP | COM | 05945F103 | — | 6,993 shares | $777,157 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 28,050 shares | $776,974 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 15,283 shares | $761,709 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,317 shares | $758,785 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,849 shares | $751,585 |
| AT&T INC | COM | 00206R102 | — | 36,061 shares | $746,471 |
| ECOLAB INC | COM | 278865100 | — | 2,610 shares | $727,172 |
| PFIZER INC | COM | 717081103 | — | 30,148 shares | $725,966 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 17,595 shares | $720,710 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 10,734 shares | $720,498 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 32,242 shares | $717,055 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 13,789 shares | $711,247 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,202 shares | $707,773 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 15,410 shares | $706,263 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 23,714 shares | $697,901 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 7,330 shares | $692,842 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 8,241 shares | $679,819 |
| GATX CORP | COM | 361448103 | — | 3,812 shares | $675,361 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,492 shares | $671,571 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,687 shares | $666,951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 15,950 shares | $664,716 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 34,453 shares | $657,370 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 24,697 shares | $654,967 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 21,643 shares | $647,342 |
| DONALDSON INC | COM | 257651109 | — | 7,152 shares | $642,021 |
| DTE ENERGY CO | COM | 233331107 | — | 4,092 shares | $623,524 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 19,905 shares | $621,436 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,357 shares | $603,971 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 30,415 shares | $593,396 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 21,626 shares | $592,120 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 45,248 shares | $588,676 |
| US BANCORP | COM NEW | 902973304 | — | 9,739 shares | $588,220 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,059 shares | $583,386 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 11,055 shares | $582,834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 11,028 shares | $576,630 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,872 shares | $576,142 |
| CATERPILLAR INC | COM | 149123101 | — | 539 shares | $573,939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 12,823 shares | $567,307 |
| DANA INC | COM | 235825205 | — | 20,698 shares | $563,189 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 23,649 shares | $554,337 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 18,284 shares | $552,170 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,552 shares | $548,515 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,176 shares | $546,165 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 7,431 shares | $542,327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 15,855 shares | $534,694 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 12,779 shares | $534,085 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 39,949 shares | $532,924 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,829 shares | $529,403 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 12,138 shares | $529,332 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 15,310 shares | $522,544 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,323 shares | $521,095 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 14,220 shares | $520,452 |
| ONE GAS INC | COM | 68235P108 | — | 6,725 shares | $518,276 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 11,914 shares | $518,012 |
| AMETEK INC | COM | 031100100 | — | 2,136 shares | $516,859 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,771 shares | $514,897 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,570 shares | $511,113 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,751 shares | $508,137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 11,164 shares | $502,646 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5,987 shares | $502,020 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5,654 shares | $501,427 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,091 shares | $490,356 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 660 shares | $486,063 |
| HUT 8 CORP | COM | 44812J104 | — | 4,158 shares | $480,020 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,346 shares | $479,531 |