Latest Gallagher Fiduciary Advisors, LLC Stock Portfolio
$2.58Billion | No. of Holdings #339
Gallagher Fiduciary Advisors, LLC Performance
2026 Q1-93.99%
YTD-93.99%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gallagher Fiduciary Advisors, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Gallagher Fiduciary Advisors, LLC are MCD, PCG, DAL. The fund has invested 52.2% of it's portfolio in MCDONALDS CORP and 12.6% of portfolio in PG&E CORP. <br><br> The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), FIRST TR EXCHNG TRADED FD VI (BUFD) and PUTNAM ETF TRUST (PFUT). Gallagher Fiduciary Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ECHOSTAR CORP (SATS) and TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Gallagher Fiduciary Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.58Billion
as of May 15, 2026Gallagher Fiduciary Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gallagher Fiduciary Advisors, LLC made a return of -93.99% in the last quarter. In trailing 12 months, it's portfolio return was -92.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 888,743 |
| first tr exchng traded fd vi | 832,945 |
| first tr exchng traded fd vi | 781,271 |
| echostar corp | 538,171 |
| ttm technologies inc | 460,504 |
| ishares tr | 426,496 |
| hecla mining company | 396,222 |
| darden restaurants inc | 374,310 |
New stocks bought by Gallagher Fiduciary Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| state str spdr s&p 500 etf t | 72,887 |
| ishares tr | 36,968 |
| vanguard index fds | 31,676 |
| ishares tr | 15,775 |
| vanguard whitehall fds | 14,229 |
| ishares tr | 11,195 |
| ishares tr | 10,929 |
| ishares tr | 10,169 |
Additions to existing portfolio by Gallagher Fiduciary Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -91.19 |
| first tr exchng traded fd vi | -75.38 |
| putnam etf trust | -50.85 |
| ultra clean hldgs inc | -44.26 |
| welltower inc | -39.13 |
| sanmina corp | -33.35 |
| lumen technologies inc | -32.47 |
| ishares tr | -31.66 |
Gallagher Fiduciary Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alight inc | -98,214 |
| pacific biosciences calif in | -43,918 |
| first tr exchng traded fd vi | -820,255 |
| first tr exchng traded fd vi | -761,871 |
| american centy etf tr | -393,495 |
| ishares tr | -910,596 |
| ishares tr | -271,497 |
| crowdstrike hldgs inc | -221,255 |
Gallagher Fiduciary Advisors, LLC got rid off the above stocks
Sector Distribution
Gallagher Fiduciary Advisors, LLC has about 52.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Utilities
- Industrials
- Real Estate
- Financial Services
| Sector | % |
|---|---|
| Consumer Cyclical | 52.6 |
| Others | 14.6 |
| Utilities | 13.1 |
| Industrials | 10.4 |
| Real Estate | 5 |
| Financial Services | 2 |
Market Cap. Distribution
Gallagher Fiduciary Advisors, LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.8 |
| LARGE-CAP | 29.6 |
| UNALLOCATED | 14.7 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 85% 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 500 | 83.3 |
| Others | 15 |
| RUSSELL 2000 | 1.7 |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -100.0 % |
| VB | vanguard index fds | -100.0 % |
| SPY | state str spdr s&p 500 etf t | -100.0 % |
| BOND | pimco etf tr | -100.0 % |
| AAXJ | ishares tr | -100.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -25713.7 M |
| SPY | state str spdr s&p 500 etf t | -5303.0 M |
| BNDW | vanguard scottsdale fds | -2363.8 M |
| IJR | ishares tr | -1803.3 M |
| AOA | ishares tr | -1626.5 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 339 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PCG was the most profitable stock for Gallagher Fiduciary Advisors, LLC last quarter.
$2.58BTotal Value
349Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.17% | 17,508 | $4.44M 0.17% | 1.26%decreased 1.26 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.69% | 325,545 | $17.84M 0.69% | 6%increased 6 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 11,039 | $820.8K 0.03% | 19.54%decreased 19.54 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,830 | $426.5K 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,538 | $242.2K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 9,146,060 | $214.9K 0.01% | 3939.58%increased 3939.58 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,309,580 | $58.6K 0% | 2252.27%increased 2252.27 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 2,937,570 | $31.7K 0% | 9567.52%increased 9567.52 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 479,208 | $4.8K 0% | 10929%increased 10929 percentadded | |
 Abbvie Inc Abbvie IncABBV Gallagher Fiduciary Advisors, LLC's holding in Abbvie Inc over time | 0.05% | 5,560 | $1.21M 0.05% | 1.02%increased 1.02 percentadded | |
 Asbury Automotive Group Inc Gallagher Fiduciary Advisors, LLC's holding in Asbury Automotive Group Inc over time | 0.01% | 1,943 | $379.6K 0.01% | 11.6%decreased 11.6 percentreduced | |
 Abbott Laboratories Gallagher Fiduciary Advisors, LLC's holding in Abbott Laboratories over time | 0.02% | 5,100 | $523.6K 0.02% | 1.57%increased 1.57 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.43% | 157,947 | $11.08M 0.43% | 11.63%increased 11.63 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.21% | 127,343 | $5.39M 0.21% | 3.42%decreased 3.42 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.04% | 3,392,520 | $1.01M 0.04% | 3490.92%increased 3490.92 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0% | 308,054 | $23.4K 0% | 9452.06%increased 9452.06 percentadded | |
 Agree Rlty Corp Gallagher Fiduciary Advisors, LLC's holding in Agree Rlty Corp over time | 0.01% | 4,955 | $373.5K 0.01% | 8.98%decreased 8.98 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.27% | 700,568 | $32.65M 1.27% | 10.46%increased 10.46 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.74% | 172,205 | $19.02M 0.74% | 10.74%decreased 10.74 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.61% | 194,591 | $15.69M 0.61% | 12.01%increased 12.01 percentadded | |
