Gallagher Fiduciary Advisors
Gallagher Fiduciary Advisors reported 356 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MCD (37.8%), DAL (11.2%) and PCG (9.9%). Compared with Q1 2026, the fund opened new positions in QINT, DHDG and GRID, added to PCG, KORP and IEFA, trimmed MCD, DAL and VTI and sold out of FIW, FNOV and FDEC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MCD Mcdonalds Corp | $1.1B | 37.8% | 4.3M | −73K (−2%) | 8 of 8 | |
| 2 |  DAL Delta Air Lines Inc Del | $341M | 11.2% | 3.6M | −202K (−5%) | 6 of 8 | |
| 3 |  PCG Pg&E Corp | $301M | 9.9% | 38.6M | +20.1M (+109%) | 6 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $178M | 5.9% | 481K | −153M (−100%) | 8 of 8 | |
| 5 |  CBRE Cbre Group Inc | $119M | 3.9% | 880K | −3,622 (−0%) | 6 of 8 | |
| 6 |  SCHB Schwab US Broad Market ETF | $78.4M | 2.6% | 2.7M | −66.5M (−96%) | 6 of 8 | |
| 7 |  BEN Franklin Resources Inc | $45.9M | 1.5% | 1.4M | −28K (−2%) | 6 of 8 | |
| 8 |  VCLT Vanguard Scottsdale Fds | $42.2M | 1.4% | 561K | −61M (−99%) | 6 of 8 | |
| 9 |  IGLB Ishares TR | $41.7M | 1.4% | 833K | −62.4M (−99%) | 6 of 8 | |
| 10 |  KORP American Century Diversified Corporate Bond ETF | $37.7M | 1.2% | 805K | +104K (+15%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FIW First Trust Water ETF | $2.7M | 27K |
 FNOV First TR Exchng Traded FD VI | $932K | 17K |
 FDEC First TR Exchng Traded FD VI | $895K | 18K |
KENNEDY-WILSON HOLDINGS INC | $867K | 80K |
 FSEP First TR Exchng Traded FD VI | $820K | 16K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gallagher Fiduciary Advisors 13F FAQ
What does Gallagher Fiduciary Advisors own?
Gallagher Fiduciary Advisors reported 356 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MCD (37.8%), DAL (11.2%) and PCG (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Gallagher Fiduciary Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 111 added to, 197 trimmed and 14 sold out. New positions include QINT, DHDG and GRID. It sold all of FIW, FNOV and FDEC.
When will Gallagher Fiduciary Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gallagher Fiduciary Advisors's portfolio worth?
The Q2 2026 filing reports $3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.