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%

Performance for 2026 Q1 is -93.99%, and YTD is -93.99%, and 2025 is 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.

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.

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

Gallagher 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 Winners (%)		%
KOS	kosmos energy ltd	181.3 %
UCTT	ultra clean hldgs inc	113.3 %
PTEN	patterson-uti energy inc	56.1 %
FTI	technipfmc plc	55.1 %
CRC	california res corp	54.5 %

Top 5 Winners ($)		$
PCG	pg&e corp	28.5 M
MCD	mcdonalds corp	22.6 M
AEMB	american centy etf tr	1.5 M
XOM	exxon mobil corp	1.0 M
AEMB	american centy etf tr	0.9 M

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.17	17,508	4,443,400	reduced	-1.26

AAXJ	ishares tr	0.69	325,545	17,839,800	added	6.00

AAXJ	ishares tr	0.03	11,039	820,761	reduced	-19.54

AAXJ	ishares tr	0.02	3,830	426,496	new

AAXJ	ishares tr	0.01	3,538	242,247	new

AAXJ	ishares tr	0.01	9,146,060	214,898	added	3,939

AAXJ	ishares tr	0.00	1,309,580	58,568	added	2,252

AAXJ	ishares tr	0.00	2,937,570	31,746	added	9,567

AAXJ	ishares tr	0.00	479,208	4,838	added	10,929

ABBV	abbvie inc	0.05	5,560	1,209,350	added	1.02

ABG	asbury automotive group inc	0.01	1,943	379,584	reduced	-11.6

ABT	abbott laboratories	0.02	5,100	523,577	added	1.57

ACWF	ishares tr	0.43	157,947	11,084,700	added	11.63

ACWF	ishares tr	0.21	127,343	5,387,900	reduced	-3.42

ACWF	ishares tr	0.04	3,392,520	1,005,370	added	3,490

ACWV	ishares inc	0.00	308,054	23,379	added	9,452

ADC	agree rlty corp	0.01	4,955	373,490	reduced	-8.98

AEMB	american centy etf tr	1.27	700,568	32,653,500	added	10.46

AEMB	american centy etf tr	0.74	172,205	19,023,500	reduced	-10.74

AEMB	american centy etf tr	0.61	194,591	15,686,000	added	12.01