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Latest Gallagher Fiduciary Advisors, LLC Stock Portfolio

$3.04Billion | No. of Holdings #355

Gallagher Fiduciary Advisors, LLC Performance

2026 Q2+1525.48%
YTD-2.31%
2025+22.02%

About Gallagher Fiduciary Advisors, LLC and 13F Hedge Fund Stock Holdings

Gallagher Fiduciary Advisors, LLC is a hedge fund based in Rolling Meadows, IL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gallagher Fiduciary Advisors, LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Gallagher Fiduciary Advisors, LLC are MCD, DAL, PCG. The fund has invested 37.8% of it's portfolio in MCDONALDS CORP and 11.2% of portfolio in DELTA AIR LINES INC. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FIW), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Gallagher Fiduciary Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHANGE-TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).
Gallagher Fiduciary Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.04Billion
  as of Aug 14, 2026

Gallagher Fiduciary Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gallagher Fiduciary Advisors, LLC made a return of 1525.48% in the last quarter. In trailing 12 months, it's portfolio return was 1396.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr21,075,700
first tr exchng traded fd vi4,883,810
first tr exchange-traded fd2,979,200
first tr exchng traded fd vi1,052,740
first tr exchng traded fd vi1,034,200
first tr exchng traded fd vi880,441
hut 8 corp480,020
ishares tr442,982
New stocks bought by Gallagher Fiduciary Advisors, LLC

Additions

Ticker% Inc.
vanguard bd index fds1,086
ishares tr552
vanguard index fds507
first tr exchng traded fd vi288
first tr exchng traded fd vi157
pg&e corp108
ishares tr102
proshares tr100
Additions to existing portfolio by Gallagher Fiduciary Advisors, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-99.82
ishares tr-99.74
vanguard index fds-99.69
ishares tr-99.46
vanguard whitehall fds-99.32
ishares tr-99.09
vanguard scottsdale fds-99.09
ishares tr-98.96
Gallagher Fiduciary Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kennedy-wilson holdings inc-866,712
aes corp-387,142
first tr exchange-traded fd-2,738,310
first tr exchng traded fd vi-894,699
first tr exchng traded fd vi-932,473
first tr exchng traded fd vi-820,287
first tr exchng traded fd vi-781,271
tri pointe homes inc-639,780
Gallagher Fiduciary Advisors, LLC got rid off the above stocks

Sector Distribution

Gallagher Fiduciary Advisors, LLC has about 38.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Industrials
  • Utilities
  • Real Estate
  • Financial Services
Sector%
Consumer Cyclical38.2
Others31
Industrials11.7
Utilities10.4
Real Estate4.2
Financial Services2.2

Market Cap. Distribution

Gallagher Fiduciary Advisors, LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP65.6
UNALLOCATED31
MEGA-CAP1.8
MID-CAP1.3

Stocks belong to which Index?

About 68.5% of the stocks held by Gallagher Fiduciary Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.9
Others31.5
RUSSELL 20001.6
Top 5 Winners (%)%
IJR
ishares tr
7923440.2 %
SPY
state str spdr s&p 500 etf t
1618397.2 %
VB
vanguard index fds
1477504.3 %
AAXJ
ishares tr
551361.4 %
IJR
ishares tr
488435.9 %
Top 5 Winners ($)$
VB
vanguard index fds
28406.6 M
SPY
state str spdr s&p 500 etf t
5828.3 M
BNDW
vanguard scottsdale fds
2335.5 M
IJR
ishares tr
1787.6 M
AOA
ishares tr
1601.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-69.5 %
PCG
pg&e corp
-48.1 %
BZQ
proshares tr
-40.0 %
BSX
boston scientific corp
-28.9 %
Top 5 Losers ($)$
PCG
pg&e corp
-279.4 M
MCD
mcdonalds corp
-173.6 M
VB
vanguard index fds
-21.7 M
AMPS
ishares tr
-19.6 M
CBRE
cbre group inc
-0.7 M

Gallagher Fiduciary Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gallagher Fiduciary Advisors, LLC

Gallagher Fiduciary Advisors, LLC has 355 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. PCG proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Gallagher Fiduciary Advisors, LLC last quarter.

$3.04BTotal Value
370Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gallagher Fiduciary Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gallagher Fiduciary Advisors, LLC's holding in Ishares Tr over time
0.69%317,469
$20.81M
0.69%
decreased 2.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gallagher Fiduciary Advisors, LLC's holding in Ishares Tr over time
0.29%213,736
$8.86M
0.29%
decreased 97.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gallagher Fiduciary Advisors, LLC's holding in Ishares Tr over time
0.1%32,368
$3.12M
0.1%
decreased 98.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gallagher Fiduciary Advisors, LLC's holding in Ishares Tr over time
0.05%62,316
$1.39M
0.05%
decreased 95.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gallagher Fiduciary Advisors, LLC's holding in Ishares Tr over time
0.02%7,176
$546.2K
0.02%
increased 102.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gallagher Fiduciary Advisors, LLC's holding in Ishares Tr over time
0.02%4,346
$479.5K
0.02%
decreased 99.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gallagher Fiduciary Advisors, LLC's holding in Ishares Tr over time
0.02%3,798
$472.6K
0.02%
decreased 0.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gallagher Fiduciary Advisors, LLC's holding in Ishares Tr over time
0.01%5,444
$416.7K
0.01%
decreased 50.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gallagher Fiduciary Advisors, LLC's holding in Ishares Tr over time
0.01%4,923
$258.0K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Gallagher Fiduciary Advisors, LLC's holding in Ishares Tr over time
0.41%163,676
$12.40M
0.41%
increased 3.63 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Gallagher Fiduciary Advisors, LLC's holding in Ishares Tr over time
0.18%129,960
$5.51M
0.18%
increased 2.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Gallagher Fiduciary Advisors, LLC's holding in Ishares Tr over time
0.15%100,158
$4.62M
0.15%
decreased 97.05 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Gallagher Fiduciary Advisors, LLC's holding in Ishares Inc over time
0.01%3,225
$368.3K
0.01%
decreased 98.95 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Gallagher Fiduciary Advisors, LLC's holding in American Centy Etf Tr over time
1.24%804,960
$37.71M
1.24%
increased 14.9 percentadded