Funds · 13F filer · Rolling Meadows, IL

Gallagher Fiduciary Advisors, LLC

$3.0B in 356 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+23.9%S&P 500 +20.9%
3y return+17.8%S&P 500 +68.5%
5y return+44.7%S&P 500 +74.5%
10y return+21.7%S&P 500 +256.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2016: $122 against $357 in the S&P 500.2

Gallagher Fiduciary Advisors, LLCS&P 500 (SPY)
$66$100$35720162026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
MCDMcdonalds Corp$1.1B37.8%−1.7%
DALDelta Air Lines Inc$340.7M11.2%−5.3%
PCGPg&e Corp$300.9M9.9%+108.7%
VTIVanguard Index Fds$178.1M5.9%−99.7%
CBRECbre Group Inc$118.6M3.9%
SCHBSchwab Strategic Tr$78.4M2.6%−96.1%
BENFranklin Resources Inc$45.9M1.5%−2.0%
VCLTVanguard Scottsdale Fds$42.2M1.4%−99.1%
IGLBIshares Tr$41.7M1.4%−98.7%
KORPAmerican Centy Etf Tr$37.7M1.2%+14.9%
LQDIshares Tr$36.9M1.2%−99.0%
IEFAIshares Tr$24.8M0.8%+17.3%
IEMGIshares Inc$22.9M0.8%+4.5%
AVUVAmerican Centy Etf Tr$21.6M0.7%
VBKVanguard Index Fds$21.1M0.7%−4.5%
QINTAmerican Centy Etf Tr$21.1M0.7%New
ISCGIshares Tr$20.8M0.7%−2.5%
SPYState Str Spdr S&p 500 Etf T$20.7M0.7%−99.8%
VBRVanguard Index Fds$19.3M0.6%+4.2%
AVLVAmerican Centy Etf Tr$17.5M0.6%−1.6%
VIOVVanguard Admiral Fds Inc$17.4M0.6%+2.7%
VTVVanguard Index Fds$14.9M0.5%+1.3%
CORPPimco Etf Tr$14.7M0.5%−98.9%
IUSGIshares Tr$14.7M0.5%+21.7%
VEAVanguard Tax-managed Fds$14.2M0.5%−98.4%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
MTUMIshares TrMarch 31, 2023+146.6%$7.1M
DALDelta Air Lines IncMarch 31, 2025+114.8%$340.7M
IUSGIshares TrMarch 31, 2023+111.9%$14.7M
VUGVanguard Index FdsMarch 31, 2023+107.2%$9.2M
SPYState Str Spdr S&p 500 Etf TMarch 31, 2023+82.4%$20.7M
IVVIshares TrMarch 31, 2023+82.2%$6.4M
VTIVanguard Index FdsMarch 31, 2023+81.3%$178.1M
RDVYFirst Tr Exchange Traded FdMarch 31, 2023+80.7%$9.4M
BENFranklin Resources IncMarch 31, 2025+72.8%$45.9M
PALCPacer Fds TrMarch 31, 2023+72.5%$6.2M

Sold off last quarter

  • FIWFirst Tr Exchange-traded Fd was $2.7M
  • FNOVFirst Tr Exchng Traded Fd Vi was $932K
  • FDECFirst Tr Exchng Traded Fd Vi was $895K
  • Kennedy-wilson Holdings IncCUSIP 489398107 was $867K
  • FSEPFirst Tr Exchng Traded Fd Vi was $820K
  • FMARFirst Tr Exchng Traded Fd Vi was $781K
  • Tri Pointe Homes IncCUSIP 87265H109 was $640K
  • Honeywell Intl IncCUSIP 438516106 was $508K
  • AESAes Corp was $387K
  • NFLXNetflix Inc. was $259K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+11.9%+14.8%
March 31, 2026+0.2%−4.6%
December 31, 2025+3.5%+2.4%
September 30, 2025+6.9%+7.8%
June 30, 2025−2.3%+10.5%
March 31, 2025−2.3%−4.6%
December 31, 2024−1.2%+2.1%
September 30, 2024+6.9%+5.4%
June 30, 2024−5.7%+4.0%
March 31, 2024−1.5%+10.0%
December 31, 2023+11.7%+11.2%
September 30, 2023−9.1%−3.6%
June 30, 2023+10.2%+8.3%
March 31, 2023+1.2%+7.0%
December 31, 2022+26.2%+7.1%
September 30, 2022+8.0%−5.3%
June 30, 2022−22.0%−16.5%
March 31, 2022−3.2%−4.9%
December 31, 2021+9.0%+10.7%
September 30, 2021−1.7%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1527781
  2. 2
    Filed August 14, 2026 · accession 0001527781-26-000005