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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 6,346 shares | $281,794 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 590 shares | $281,737 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,060 shares | $281,607 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 5,116 shares | $279,852 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,034 shares | $278,312 |
| HALLIBURTON CO | COM | 406216101 | — | 8,097 shares | $274,882 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,192 shares | $272,774 |
| GE VERNOVA INC | COM | 36828A101 | — | 232 shares | $272,356 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,268 shares | $271,437 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 799 shares | $270,410 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,820 shares | $269,866 |
| FAIR ISAAC CORP | COM | 303250104 | — | 225 shares | $268,826 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,345 shares | $266,601 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,871 shares | $264,938 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,206 shares | $264,520 |
| GRAY MEDIA INC | COM | 389375106 | — | 66,399 shares | $263,604 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 9,594 shares | $262,828 |
| BOEING CO | COM | 097023105 | — | 1,206 shares | $260,955 |
| BROADCOM INC | COM | 11135F101 | — | 684 shares | $258,234 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,923 shares | $258,023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 6,469 shares | $255,538 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,514 shares | $253,506 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 6,009 shares | $252,888 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 45,909 shares | $250,204 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,113 shares | $249,201 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 11,659 shares | $247,521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 6,211 shares | $246,121 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,113 shares | $246,062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 6,132 shares | $244,086 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 6,533 shares | $243,681 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,998 shares | $240,845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 7,315 shares | $240,133 |
| COEUR MNG INC | COM NEW | 192108504 | — | 14,626 shares | $238,700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 6,933 shares | $232,936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 5,416 shares | $231,453 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,017 shares | $227,807 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,224 shares | $226,541 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 3,652 shares | $225,986 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 7,092 shares | $225,387 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,767 shares | $224,573 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 53,546 shares | $217,395 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,312 shares | $216,549 |
| ELI LILLY & CO | COM | 532457108 | — | 180 shares | $215,687 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 5,015 shares | $214,818 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,771 shares | $210,576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 6,235 shares | $210,211 |
| COHERENT CORP | COM | 19247G107 | — | 528 shares | $208,280 |
| NEOGEN CORP | COM | 640491106 | — | 22,817 shares | $205,125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 4,929 shares | $204,159 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 5,881 shares | $203,524 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,897 shares | $202,436 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 4,512 shares | $201,833 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,245 shares | $201,117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 4,821 shares | $200,278 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 5,635 shares | $200,268 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 11,683 shares | $197,676 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 24,730 shares | $163,218 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 33,506 shares | $78,739 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,120 shares | $10,517 |
| CBRE GROUP INC | CL A | 12504L109 | — | 40 shares | $5,388 |
| PG&E CORP | COM | 69331C108 | — | 50 shares | $841 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 11 shares | $371 |