Gallagher Fiduciary Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Gallagher Fiduciary Advisors, LLC held in its portfolio 305 assets valued at $3,087,319,355 (i.e. $3.09B).

The most valuable assets in the portfolio included: MCDONALDS CORP ($1.35B), PG&E CORP ($312.19M), and DELTA AIR LINES INC DEL ($280.47M).

The chart below shows the top 10 valuable assets, and the table below shows the top 305 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Gallagher Fiduciary Advisors, LLC Portfolio
MCDONALDS CORP
PG&E CORP
DELTA AIR LINES INC DEL
VANGUARD INDEX FDS
CBRE GROUP INC
SCHWAB STRATEGIC TR
VANGUARD SCOTTSDALE FDS
ISHARES TR
FRANKLIN RESOURCES INC
ISHARES TR
Gallagher Fiduciary Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
MCDONALDS CORP 4426061 1352736958 COM
PG&E CORP 19426614 312185684 COM
DELTA AIR LINES INC DEL 4041390 280472465 COM NEW
VANGUARD INDEX FDS 481663 161487288 TOTAL STK MKT
CBRE GROUP INC 894599 143842573 CL A
SCHWAB STRATEGIC TR 2626353 68889241 US BRD MKT ETF
VANGUARD SCOTTSDALE FDS 845731 64148696 LG-TERM COR BD
ISHARES TR 1264405 63789232 10+ YR INVST GRD
FRANKLIN RESOURCES INC 1424072 34021071 COM
ISHARES TR 288382 31776812 IBOXX INV CP ETF
AMERICAN CENTY ETF TR 634224 29967088 DIVERSIFID CRP
AMERICAN CENTY ETF TR 192925 19674509 US SML CP VALU
ISHARES TR 206046 18432857 CORE MSCI EAFE
ISHARES INC 271827 18272243 CORE MSCI EMKT
VANGUARD INDEX FDS 84951 17991703 SM CP VAL ETF
VANGUARD INDEX FDS 56956 17206831 SML CP GRW ETF
ISHARES TR 307111 17032361 MRGSTR SM CP GR
VANGUARD ADMIRAL FDS INC 171421 16758149 SMLCP 600 VAL
SPDR S&P 500 ETF TR 21349 14558614 TR UNIT
PIMCO ETF TR 145021 14190305 INV GRD CRP BD
AMERICAN CENTY ETF TR 173727 13163261 US LARGE CAP VLU
VANGUARD TAX-MANAGED FDS 208692 13036993 VAN FTSE DEV MKT
VANGUARD INDEX FDS 60442 11543813 VALUE ETF
ISHARES TR 141488 9822106 CORE DIV GRWTH
ISHARES TR 57685 9687679 CORE S&P US GWT
FIRST TR EXCHNG TRADED FD VI 268012 9374218 FT VEST LADDERED
ISHARES TR 226411 8931914 INTL SEL DIV ETF
CLEVELAND-CLIFFS INC NEW 664766 8828091 COM
VANGUARD WHITEHALL FDS 61497 8826095 HIGH DIV YLD
VANGUARD INDEX FDS 17282 8430975 GROWTH ETF
FIRST TR EXCHANGE TRADED FD 118867 8257667 RISNG DIVD ACHIV
FIRST TR EXCHANGE-TRADED FD 204794 7847722 SMID RISNG ETF
FIRST TR EXCHNG TRADED FD VI 149015 7093767 FT VEST US EQT
VANGUARD SCOTTSDALE FDS 108532 6504332 INTER TERM TREAS
ISHARES TR 62323 6390573 CORE S&P US VLU
VANGUARD INDEX FDS 70696 6255925 REAL ESTATE ETF
ISHARES TR 70518 5968644 CORE MSCI TOTAL
ISHARES TR 131855 5652616 0-5YR HI YL CP
INNOVATOR ETFS TRUST 171607 5589233 U S EQ 10 BUFFER
ISHARES TR 43534 5294210 CORE HIGH DV ETF
SPDR SERIES TRUST 76424 5033173 STATE STREET SPD
APPLE INC 17731 4820253 COM
ISHARES TR 94475 4396883 CORE UNIVRSL USD
ISHARES TR 6355 4353105 CORE S&P500 ETF
ISHARES TR 39405 3955440 0-3 MNTH TREASRY
ISHARES TR 15754 3943395 MSCI USA MMENTM
FIRST TR EXCH TRADED FD III 215131 3919687 PFD SECS INC ETF
NVIDIA CORPORATION 19828 3697995 COM
INVESCO EXCHANGE TRADED FD T 58705 3480006 S&P 500 TOP 50
ISHARES TR 40948 3391335 1 3 YR TREAS BD
VANGUARD INTL EQUITY INDEX F 62073 3337039 FTSE EMR MKT ETF
VANGUARD BD INDEX FDS 44657 3307755 TOTAL BND MRKT
ISHARES TR 16377 3252832 MSCI USA QLT FCT
PACER FDS TR 62212 3249939 LUNT LRGCP MULTI
ISHARES TR 10318 3107395 ISHARES SEMICDTR
ISHARES TR 30386 2925564 JPMORGAN USD EMG
FIRST TR EXCHANGE-TRADED FD 25144 2731685 WTR ETF
3M CO 16604 2658279 COM
FIDELITY MERRIMACK STR TR 57123 2629935 TOTAL BD ETF
EXXON MOBIL CORP 20856 2509818 COM
FIRST TR EXCHNG TRADED FD VI 60045 2399382 FT VEST U.S EQT
FIRST TR EXCHANGE TRADED FD 24375 2396507 RBA INDL ETF
MICROSOFT CORP 4777 2310361 COM
AMAZON COM INC 9488 2190020 COM
JPMORGAN CHASE & CO. 6792 2188390 COM
FIDELITY COVINGTON TRUST 57711 2180324 ENHANCED SMALL
FIRST TR EXCHNG TRADED FD VI 72213 1915812 FT VEST LAD
ISHARES TR 19029 1900659 CORE US AGGBD ET
TESLA INC 4049 1820916 COM
BERKSHIRE HATHAWAY INC DEL 3535 1776616 CL B NEW
ISHARES TR 18302 1718375 U.S. REAL ES ETF
FIRST TR EXCHNG TRADED FD VI 48967 1665876 VEST US EQUITY M
VANGUARD INDEX FDS 2624 1645677 S&P 500 ETF SHS
INNOVATOR ETFS TRUST 46800 1568280 DEFINED WLT SHLD
SANMINA CORPORATION 9617 1443148 COM
XCEL ENERGY INC 17945 1325438 COM
INTERNATIONAL BUSINESS MACHS 4387 1299364 COM
ISHARES TR 55673 1285490 INTL DEV RE ETF
CHEVRON CORP NEW 8375 1276365 COM
SELECT SECTOR SPDR TR 8830 1271314 STATE STREET TEC
ABBVIE INC 5504 1257578 COM
PROCTER AND GAMBLE CO 8715 1248875 COM
BLACKROCK ETF TRUST 20287 1233666 ISHARES US EQUIT
ISHARES TR 6790 1230334 RUS 2000 VAL ETF
TAYLOR MORRISON HOME CORP 20734 1220581 COM
JOHNSON & JOHNSON 5889 1218831 COM
WELLTOWER INC 6540 1213950 COM
COMMERCIAL METALS CO 17220 1191988 COM
ISHARES TR 9460 1166068 S&P 500 GRWT ETF
AMERICAN CENTY ETF TR 10157 1163225 US QUALITY GROW
COCA COLA CO 16231 1134697 COM
WALMART INC 10099 1125149 COM
VERIZON COMMUNICATIONS INC 26813 1092098 COM
ISHARES TR 5010 1062496 S&P 500 VAL ETF
KITE RLTY GROUP TR 43974 1054053 COM NEW
ISHARES TR 2606 1008131 RUSSELL 3000 ETF
META PLATFORMS INC 1506 993933 CL A
FIRST TR EXCHNG TRADED FD VI 19347 990221 FT VEST UQ EQT
INNOVATOR ETFS TRUST 35678 983739 EQUITY DEFINED P
ISHARES TR 13720 979750 EAFE VALUE ETF
ALPHABET INC 3066 959581 CAP STK CL A
SCHWAB STRATEGIC TR 31626 951004 US MID-CAP ETF
MICRON TECHNOLOGY INC 3304 943019 COM
UMB FINL CORP 8187 941835 COM
INDEPENDENCE RLTY TR INC 53792 940277 COM
JACKSON FINANCIAL INC 8776 935944 COM CL A
ENPRO INC 4296 919853 COM
ISHARES TR 2655 910596 S&P 100 ETF
ARROW FINL CORP 28420 892396 COM
PARK NATL CORP 5696 866826 COM
KENNEDY-WILSON HOLDINGS INC 88920 859854 COM
TRIMAS CORP 24059 852900 COM NEW
FIDELITY COVINGTON TRUST 14903 844834 HIGH DIVID ETF
INVESCO EXCH TRADED FD TR II 3307 836304 NASDAQ 100 ETF
PUTNAM ETF TRUST 94219 832895 FRANKLIN MINNESO
CYTOKINETICS INC 12973 824304 COM NEW
AMERICAN CENTY ETF TR 10008 823835 INTL EQT ETF
BANCFIRST CORP 7702 816568 COM
PFIZER INC 32610 811992 COM
CISCO SYS INC 10534 811438 COM
INVESCO EXCHANGE TRADED FD T 10715 804136 S&P500 QUALITY
AT&T INC 32264 801436 COM
VALLEY NATL BANCORP 67617 789761 COM
MERCK & CO INC 7357 774433 COM
GE AEROSPACE 2460 757647 COM NEW
BOSTON SCIENTIFIC CORP 7916 754791 COM
ISHARES TR 4973 739408 CORE S&P TTL STK
GATX CORP 4249 720600 COM
UNIFIRST CORP MASS 3701 713958 COM
BANK AMERICA CORP 12847 706563 COM
CAPITAL ONE FINL CORP 2908 704697 COM
WELLS FARGO CO NEW 7484 697523 COM
COMMUNITY FINANCIAL SYSTEM I 12073 693482 COM
ECOLAB INC 2617 687015 COM
DONALDSON INC 7665 679566 COM
MORGAN STANLEY 3806 675694 COM NEW
UNITED BANKSHARES INC WEST V 17338 665797 COM
GLACIER BANCORP INC NEW 15089 664688 COM
EASTERN BANKSHARES INC 35945 662472 COM
AMERICAN EAGLE OUTFITTERS IN 25089 661595 COM
SABRA HEALTH CARE REIT INC 34862 660286 COM
J P MORGAN EXCHANGE TRADED F 9899 657591 HEDGED EQUITY LA
GOLAR LNG LTD 17185 639454 SHS
ABBOTT LABS 5021 629098 COM
SCHWAB STRATEGIC TR 26052 626286 INTL EQTY ETF
SCHWAB STRATEGIC TR 21295 606486 US SML CAP ETF
CVS HEALTH CORP 7560 599967 COM
TOMPKINS FINL CORP 8225 596479 COM
PHILIP MORRIS INTL INC 3707 594657 COM
ONE GAS INC 7542 582622 COM
SCHWAB STRATEGIC TR 21519 579080 US LRG CAP ETF
ANGIODYNAMICS INC 44899 576503 COM
STERIS PLC 2253 571245 SHS USD
DANA INC 23918 568303 COM
CHIMERA INVT CORP 45268 562679 COM SHS
GROUP 1 AUTOMOTIVE INC 1429 562124 COM
EVERSOURCE ENERGY 8285 557807 COM
PRUDENTIAL FINL INC 4840 546359 COM
US BANCORP DEL 10075 537597 COM NEW
S&P GLOBAL INC 1027 536876 COM
FIRST TR EXCHNG TRADED FD VI 17240 535145 FT VEST US EQUTY
DTE ENERGY CO 4116 530842 COM
LUMEN TECHNOLOGIES INC 68130 529370 COM
UNITED PARCEL SERVICE INC 5258 521537 CL B
FIRST TR EXCHNG TRADED FD VI 15855 521217 FT VEST US EQ MA
DISNEY WALT CO 4496 511516 COM
ASBURY AUTOMOTIVE GROUP INC 2198 510985 COM
CITIZENS FINL GROUP INC 8735 510228 COM
J P MORGAN EXCHANGE TRADED F 6767 506730 INTRNL RES EQT
SOUTHWEST GAS HLDGS INC 6322 505920 COM
PIMCO ETF TR 18797 501517 MULTISECTOR BD
REGIONS FINANCIAL CORP NEW 18492 501146 COM
PRINCIPAL EXCHANGE TRADED FD 26310 500024 ACTIVE HIGH YL
PRA GROUP INC 28237 499513 COM
PEPSICO INC 3478 499233 COM
PROLOGIS INC. 3861 492897 COM
AES CORP 34110 489134 COM
BLACKROCK ETF TRUST 12630 487014 ISHARES US THEMA
ISHARES TR 4345 478654 TRUST ISHARE 0-1
MANULIFE FINL CORP 13180 478176 COM
EMERSON ELEC CO 3586 475877 COM
BLACKROCK ETF TRUST 14272 475266 ISHARES A I INNO
TRI POINTE HOMES INC 15045 473466 COM
ALPHABET INC 1502 471351 CAP STK CL C
UGI CORP NEW 12554 469911 COM
CONSTELLATION ENERGY CORP 1326 468313 COM
NEXSTAR MEDIA GROUP INC 2282 463440 COMMON STOCK
SHELL PLC 6291 462253 SPON ADS
NATIONAL GRID PLC 5932 458855 SPONSORED ADR NE
KB HOME 8088 456253 COM
FIRST TR EXCHNG TRADED FD VI 13813 452370 FT VEST US EQUIT
UNITEDHEALTH GROUP INC 1362 449636 COM
ISHARES TR 1388 448480 RUS 2000 GRW ETF
COLUMBIA BKG SYS INC 16036 448206 COM
RUSH ENTERPRISES INC 8268 445959 CL A
TRUIST FINL CORP 9060 445827 COM
AMETEK INC 2136 438643 COM
HONEYWELL INTL INC 2244 437771 COM
MERITAGE HOMES CORP 6625 435956 COM
SIMON PPTY GROUP INC NEW 2337 432624 COM
STAG INDL INC 11678 429269 COM
OMNICOM GROUP INC 5258 424584 COM
GRAY MEDIA INC 87034 421243 COM
TARGET CORP 4279 418284 COM
EDISON INTL 6962 417869 COM
FEDERAL RLTY INVT TR NEW 4105 413789 SH BEN INT NEW
MCKESSON CORP 504 413426 COM
ULTRA CLEAN HLDGS INC 16004 405381 COM
ADVANCED MICRO DEVICES INC 1890 404762 COM
H2O AMERICA 8252 404245 COM
DAKTRONICS INC 20432 403931 COM
ORACLE CORP 2072 403909 COM
WERNER ENTERPRISES INC 13332 400088 COM
WISDOMTREE TR 9077 399840 YIELD ENHANCD US
KKR & CO INC 3136 399801 COM
FIDELITY NATIONAL FINANCIAL 7313 399214 COM SHS
GENUINE PARTS CO 3238 398116 COM
ONEOK INC NEW 5385 395832 COM
AMERICAN CENTY ETF TR 5109 393495 AVANTIS EMGMKT
AGREE RLTY CORP 5444 392165 COM
FERGUSON ENTERPRISES INC 1759 391511 COMMON STOCK NEW
INVESCO QQQ TR 625 383788 UNIT SER 1
FAIR ISAAC CORP 225 380390 COM
WINTRUST FINL CORP 2713 379347 COM
CATERPILLAR INC 643 368366 COM
VISHAY INTERTECHNOLOGY INC 25296 366534 COM
SMUCKER J M CO 3729 364729 COM NEW
MISSION PRODUCE INC 30884 358254 COM
BRANDYWINE RLTY TR 122094 356515 SH BEN INT NEW
MASCO CORP 5593 354942 COM
VANGUARD SCOTTSDALE FDS 4200 351779 INT-TERM CORP
SONOCO PRODS CO 8049 351252 COM
AVIENT CORPORATION 11166 348837 COM
INTEL CORP 9398 346784 COM
ISHARES TR 3599 346484 RUS MID CAP ETF
VAIL RESORTS INC 2580 342646 COM
COUSINS PPTYS INC 13272 342158 COM NEW
WALKER & DUNLOP INC 5644 339484 COM
SIGNET JEWELERS LIMITED 4039 334783 SHS
ISHARES INC 3225 333368 MSCI EQUAL WEITE
WISDOMTREE TR 9956 333044 US SMALLCAP DIVD
HUNT J B TRANS SVCS INC 1701 330488 COM
SELECT SECTOR SPDR TR 6031 330311 STATE STREET FIN
THE CIGNA GROUP 1200 330216 COM
DIGITALBRIDGE GROUP INC 21313 326944 CL A NEW
MARVELL TECHNOLOGY INC 3838 326190 COM
COMCAST CORP NEW 10895 325647 CL A
SCHWAB STRATEGIC TR 9021 325314 FUNDAMENTAL EMER
CONOCOPHILLIPS 3382 316578 COM
LINDE PLC 740 315367 SHS
INVITATION HOMES INC 11311 314331 COM
SCHWAB CHARLES CORP 3082 307909 COM
SPDR GOLD TR 776 307537 GOLD SHS
AGIOS PHARMACEUTICALS INC 11245 306075 COM
HELMERICH & PAYNE INC 10532 302056 COM
CARRIER GLOBAL CORPORATION 5715 301967 COM
FASTENAL CO 7466 299597 COM
AMERICAN EXPRESS CO 790 292200 COM
BRIGHTSPIRE CAPITAL INC 51823 290206 COM CL A
MARQETA INC 60967 289591 CLASS A COM
TECHNIPFMC PLC 6375 284060 COM
CALIFORNIA RES CORP 6295 281427 COM STOCK
UNITED THERAPEUTICS CORP DEL 573 278951 COM
DANAHER CORPORATION 1207 276320 COM
NETFLIX INC 2911 272935 COM
ISHARES TR 1291 271497 RUS 1000 VAL ETF
BOEING CO 1242 269554 COM
ZIFF DAVIS INC 7644 268669 COM
API GROUP CORP 7013 268317 COM STK
ISHARES TR 2971 258952 20 YR TR BD ETF
GOODYEAR TIRE & RUBR CO 29242 256160 COM
ARES CAPITAL CORP 12333 249487 COM
CELESTICA INC 842 248904 COM
SELECT SECTOR SPDR TR 1602 247997 STATE STREET HEA
PRICE T ROWE GROUP INC 2380 243645 COM
AIM ETF PRODUCTS TRUST 7075 240288 US LRGCP B20 FEB
INNOVATOR ETFS TRUST 6009 239879 US EQT ULTRA BF
INNOVATOR ETFS TRUST 11659 239576 EQUITY DUAL DIRT
ALIBABA GROUP HLDG LTD 1634 239512 SPONSORED ADS
SELECT SECTOR SPDR TR 2024 238275 STATE STREET COM
PROSHARES TR 2257 234886 S&P 500 DV ARIST
AMERICAN ELEC PWR CO INC 2029 233945 COM
ISHARES TR 2048 232944 SP SMCP600VL ETF
AMERESCO INC 7889 231069 CL A
SELECT SECTOR SPDR TR 1892 225943 STATE STREET CON
ISHARES GOLD TR 2772 224967 ISHARES NEW
STANLEY BLACK & DECKER INC 3028 224904 COM
CROWDSTRIKE HLDGS INC 472 221255 CL A
BROADCOM INC 639 220990 COM
ISHARES TR 1835 220477 CORE S&P SCP ETF
PUBLIC SVC ENTERPRISE GRP IN 2719 218308 COM
FIRST TR EXCHANGE-TRADED FD 4698 216469 SHS
BLACKROCK INC 202 215843 COM
FREEPORT-MCMORAN INC 4238 215247 CL B
DEERE & CO 450 209338 COM
HALLIBURTON CO 7356 207870 COM
INNOVATOR ETFS TRUST 7569 203147 EQUITY DEFND 1YR
SELECT SECTOR SPDR TR 1304 202244 STATE STREET IND
KOSMOS ENERGY LTD 198721 180319 COM
NEOGEN CORP 24570 171744 COM
RIOT PLATFORMS INC 12837 162645 COM
PATTERSON-UTI ENERGY INC 22647 138373 COM
CLAROS MTG TR INC 35671 109154 COMMON STOCK
ALIGHT INC 50366 98214 COM CL A
PACIFIC BIOSCIENCES CALIF IN 23486 43918 COM