Gallagher Fiduciary Advisors
ROLLING MEADOWS, ILfiles as Gallagher Fiduciary Advisors, LLC
$3.0bn in 356 US stocks at the end of 30 June 2026. The top 10 are 76.8% of the money. It changed about 19.2% of the portfolio this quarter.
Value
$3.0bn
Stocks
356
Top 10 share
76.8%
Turnover
19.2%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRQINT0.7% of the fund
- First TR Exchng Traded FD VIDHDG0.2% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- First TR Exchng Traded FD VIFMAY<0.1% of the fund
- First TR Exchng Traded FD VIFJUN<0.1% of the fund
- First TR Exchng Traded FD VIFAPR<0.1% of the fund
- Hut 8HUT<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- First TR Exchng Traded FD VIXSEP<0.1% of the fund
- AccentureACN<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Ishares TRIGSB<0.1% of the fund
- First TR Exchng Traded FD VIXOCT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- First TR Exchng Traded FD VIXNOV<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Applied DigitalAPLD<0.1% of the fund
- First TR Exchng Traded FD VIXMAR<0.1% of the fund
- Marriott Vacations WorldwideVAC<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- First TR Exchng Traded FD VIXDEC<0.1% of the fund
- Schwab Strategic TRFNDX<0.1% of the fund
- CoherentCOHR<0.1% of the fund
Added
Bought more of a stock they already held.
- Pg&ePCG9.9% of the fund+109%
- American Centy ETF TRKORP1.2% of the fund+15%
- Ishares TRIEFA0.8% of the fund+17%
- IsharesIEMG0.8% of the fund+4%
- Vanguard Index FDSVBR0.6% of the fund+4%
- Vanguard Admiral FDSVIOV0.6% of the fund+3%
- Ishares TRIUSG0.5% of the fund+22%
- Ishares TRDGRO0.4% of the fund+4%
- Ishares TRIUSV0.3% of the fund+33%
- Ishares TRHDV0.3% of the fund+31%
- Ishares TRMTUM0.2% of the fund+3%
- Ishares TRIVV0.2% of the fund+24%
- Pacer FDS TRPALC0.2% of the fund+24%
- Ishares TRSHYG0.2% of the fund+2%
- Ishares TRSGOV0.1% of the fund+7%
- Fidelity Covington TrustFESM0.1% of the fund+24%
- Vanguard BD Index FDSBND0.1% of the fund+1087%
- Select Sector Spdr TRXLK<0.1% of the fund+6%
- Vanguard Index FDSVOO<0.1% of the fund+10%
- MicrosoftMSFT<0.1% of the fund+3%
- American Centy ETF TRQGRO<0.1% of the fund+11%
- First TR Exchng Traded FD VIJUNM<0.1% of the fund+3%
- First TR Exchng Traded FD VIGJUN<0.1% of the fund+157%
- Schwab Strategic TRSCHM<0.1% of the fund+15%
- Verizon CommunicationsVZ<0.1% of the fund+17%
Cut
Sold some of their stake.
- Delta Air LinesDAL11.2% of the fund-5%
- Vanguard Index FDSVTI5.9% of the fund-100%
- Schwab Strategic TRSCHB2.6% of the fund-96%
- Franklin TempletonBEN1.5% of the fund-2%
- Vanguard Scottsdale FDSVCLT1.4% of the fund-99%
- Ishares TRIGLB1.4% of the fund-99%
- Ishares TRLQD1.2% of the fund-99%
- Vanguard Index FDSVBK0.7% of the fund-4%
- Ishares TRISCG0.7% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-100%
- Pimco ETF TRCORP0.5% of the fund-99%
- Vanguard Tax-Managed FDSVEA0.5% of the fund-98%
- Vanguard Whitehall FDSVYM0.3% of the fund-99%
- Ishares TRIDV0.3% of the fund-98%
- Ishares TRIXUS0.2% of the fund-99%
- Vanguard Scottsdale FDSVGIT0.2% of the fund-98%
- Vanguard Index FDSVNQ0.2% of the fund-99%
- Cleveland-CliffsCLF0.2% of the fund-4%
- Ishares TRSOXX0.2% of the fund-9%
- Ishares TRIUSB0.2% of the fund-97%
- First TR Exch Traded FD IIIFPE0.1% of the fund-94%
- Vanguard Intl Equity Index FVWO0.1% of the fund-98%
- Fidelity Merrimack STR TRFBND0.1% of the fund-96%
- Spdr Series TrustJNK0.1% of the fund-99%
- Ishares TREMB0.1% of the fund-99%
Sold out
Sold their entire stake.
- First TR Exchange-Traded FDFIW-100%
- First TR Exchng Traded FD VIFNOV-100%
- First TR Exchng Traded FD VIFDEC-100%
- Kennedy-Wilson Holdings-100%
- First TR Exchng Traded FD VIFSEP-100%
- First TR Exchng Traded FD VIFMAR-100%
- TRI Pointe Homes-100%
- Honeywell InternationalHON-100%
- AESAES-100%
- NetflixNFLX-100%
- DanaherDHR-100%
- First TR Exchange-Traded FDFVD-100%
- Alibaba Group HldgBABA-100%
- Peloton InteractivePTON-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 5.9%
- Value
- $178m
- Shares
- 481,191
-100%
- Schwab Strategic TRSCHB
- Share
- 2.6%
- Value
- $78m
- Shares
- 2,708,469
-96%
- Vanguard Scottsdale FDSVCLT
- Share
- 1.4%
- Value
- $42m
- Shares
- 561,226
-99%
- Ishares TRIGLB
- Share
- 1.4%
- Value
- $42m
- Shares
- 833,026
-99%
- American Centy ETF TRKORP
- Share
- 1.2%
- Value
- $38m
- Shares
- 804,960
+15%
- Ishares TRLQD
- Share
- 1.2%
- Value
- $37m
- Shares
- 338,060
-99%
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $25m
- Shares
- 257,232
+17%
- IsharesIEMG
- Share
- 0.8%
- Value
- $23m
- Shares
- 276,297
+4%
- American Centy ETF TRAVUV
- Share
- 0.7%
- Value
- $22m
- Shares
- 172,874
Held
- Vanguard Index FDSVBK
- Share
- 0.7%
- Value
- $21m
- Shares
- 57,740
-4%
- American Centy ETF TRQINT
- Share
- 0.7%
- Value
- $21m
- Shares
- 303,556
New
- Ishares TRISCG
- Share
- 0.7%
- Value
- $21m
- Shares
- 317,469
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $21m
- Shares
- 27,774
-100%
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $19m
- Shares
- 79,492
+4%
- American Centy ETF TRAVLV
- Share
- 0.6%
- Value
- $17m
- Shares
- 191,479
Held
- Vanguard Admiral FDSVIOV
- Share
- 0.6%
- Value
- $17m
- Shares
- 148,533
+3%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $15m
- Shares
- 68,352
Held
- Pimco ETF TRCORP
- Share
- 0.5%
- Value
- $15m
- Shares
- 151,820
-99%
- Ishares TRIUSG
- Share
- 0.5%
- Value
- $15m
- Shares
- 77,899
+22%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $14m
- Shares
- 198,842
-98%
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $12m
- Shares
- 163,676
+4%
- Ishares TRIUSV
- Share
- 0.3%
- Value
- $10m
- Shares
- 94,711
+33%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $9m
- Shares
- 59,954
-99%
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $9m
- Shares
- 115,506
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $9m
- Shares
- 106,379
Held
- Ishares TRIDV
- Share
- 0.3%
- Value
- $9m
- Shares
- 213,736
-98%
- First TR Exchange Traded FDSDVY
- Share
- 0.3%
- Value
- $9m
- Shares
- 199,688
Held
- Ishares TRHDV
- Share
- 0.3%
- Value
- $9m
- Shares
- 313,524
+31%
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $7m
- Shares
- 77,355
-99%
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $7m
- Shares
- 20,845
+3%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $7m
- Shares
- 113,746
-98%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $7m
- Shares
- 69,532
-99%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $6m
- Shares
- 8,525
+24%
- Pacer FDS TRPALC
- Share
- 0.2%
- Value
- $6m
- Shares
- 103,651
+24%
- Innovator Etfs TrustZALT
- Share
- 0.2%
- Value
- $6m
- Shares
- 180,326
Held
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $6m
- Shares
- 129,960
+2%
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $5m
- Shares
- 8,513
-9%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $5m
- Shares
- 147,346
Held
- First TR Exchng Traded FD VIDHDG
- Share
- 0.2%
- Value
- $5m
- Shares
- 133,557
New
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.2%
- Value
- $5m
- Shares
- 123,612
Held
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $5m
- Shares
- 100,158
-97%
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $4m
- Shares
- 43,620
+7%
- First TR Exch Traded FD IIIFPE
- Share
- 0.1%
- Value
- $4m
- Shares
- 229,813
-94%
- Fidelity Covington TrustFESM
- Share
- 0.1%
- Value
- $4m
- Shares
- 78,985
+24%
- Invesco Exchange Traded FD TXLG
- Share
- 0.1%
- Value
- $4m
- Shares
- 59,854
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $4m
- Shares
- 59,807
-98%
- Fidelity Merrimack STR TRFBND
- Share
- 0.1%
- Value
- $3m
- Shares
- 76,650
-96%
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $3m
- Shares
- 46,672
+1087%
- Ishares TRSHY
- Share
- 0.1%
- Value
- $3m
- Shares
- 40,232
Held
- Spdr Series TrustJNK
- Share
- 0.1%
- Value
- $3m
- Shares
- 32,417
-99%
- Ishares TREMB
- Share
- 0.1%
- Value
- $3m
- Shares
- 32,368
-99%
- Ishares TRQUAL
- Share
- 0.1%
- Value
- $3m
- Shares
- 14,048
-99%
- First TR Exchange-Traded FDGRID
- Share
- <0.1%
- Value
- $3m
- Shares
- 15,537
New
- First TR Exchange Traded FDAIRR
- Share
- <0.1%
- Value
- $3m
- Shares
- 21,695
-3%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $2m
- Shares
- 12,197
+6%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $2m
- Shares
- 22,126
-98%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,885
+10%
- First TR Exchng Traded FD VIBUFZ
- Share
- <0.1%
- Value
- $2m
- Shares
- 69,777
-3%
- Ishares TRIYR
- Share
- <0.1%
- Value
- $2m
- Shares
- 18,073
-99%
- Innovator Etfs TrustBALT
- Share
- <0.1%
- Value
- $2m
- Shares
- 50,526
Held
- American Centy ETF TRQGRO
- Share
- <0.1%
- Value
- $2m
- Shares
- 13,061
+11%
- First TR Exchng Traded FD VIJUNM
- Share
- <0.1%
- Value
- $1m
- Shares
- 42,434
+3%
- First TR Exchng Traded FD VIGJUN
- Share
- <0.1%
- Value
- $1m
- Shares
- 35,913
+157%
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $1m
- Shares
- 37,702
+15%
- Ishares TRIFGL
- Share
- <0.1%
- Value
- $1m
- Shares
- 62,316
-95%
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,623
+9%
- Taylor Morrison Home
- Share
- <0.1%
- Value
- $1m
- Shares
- 18,900
-2%
- First TR Exchng Traded FD VIGMAY
- Share
- <0.1%
- Value
- $1m
- Shares
- 31,364
+288%
- Ishares TRIWN
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,903
+27%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,144
-7%
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,081
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| McDonald'sMCD | 37.8% | $1.1bn | 4,252,478 | Held |
| Delta Air LinesDAL | 11.2% | $341m | 3,637,451 | -5% |
| Pg&ePCG | 9.9% | $301m | 38,625,717 | +109% |
| Vanguard Index FDSVTI | 5.9% | $178m | 481,191 | -100% |
| Cbre GroupCBRE | 3.9% | $119m | 880,234 | Held |
| Schwab Strategic TRSCHB | 2.6% | $78m | 2,708,469 | -96% |
| Franklin TempletonBEN | 1.5% | $46m | 1,379,739 | -2% |
| Vanguard Scottsdale FDSVCLT | 1.4% | $42m | 561,226 | -99% |
| Ishares TRIGLB | 1.4% | $42m | 833,026 | -99% |
| American Centy ETF TRKORP | 1.2% | $38m | 804,960 | +15% |
| Ishares TRLQD | 1.2% | $37m | 338,060 | -99% |
| Ishares TRIEFA | 0.8% | $25m | 257,232 | +17% |
| IsharesIEMG | 0.8% | $23m | 276,297 | +4% |
| American Centy ETF TRAVUV | 0.7% | $22m | 172,874 | Held |
| Vanguard Index FDSVBK | 0.7% | $21m | 57,740 | -4% |
| American Centy ETF TRQINT | 0.7% | $21m | 303,556 | New |
| Ishares TRISCG | 0.7% | $21m | 317,469 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $21m | 27,774 | -100% |
| Vanguard Index FDSVBR | 0.6% | $19m | 79,492 | +4% |
| American Centy ETF TRAVLV | 0.6% | $17m | 191,479 | Held |
| Vanguard Admiral FDSVIOV | 0.6% | $17m | 148,533 | +3% |
| Vanguard Index FDSVTV | 0.5% | $15m | 68,352 | Held |
| Pimco ETF TRCORP | 0.5% | $15m | 151,820 | -99% |
| Ishares TRIUSG | 0.5% | $15m | 77,899 | +22% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $14m | 198,842 | -98% |
| Ishares TRDGRO | 0.4% | $12m | 163,676 | +4% |
| Ishares TRIUSV | 0.3% | $10m | 94,711 | +33% |
| Vanguard Whitehall FDSVYM | 0.3% | $9m | 59,954 | -99% |
| First TR Exchange Traded FDRDVY | 0.3% | $9m | 115,506 | Held |
| Vanguard Index FDSVUG | 0.3% | $9m | 106,379 | Held |
| Ishares TRIDV | 0.3% | $9m | 213,736 | -98% |
| First TR Exchange Traded FDSDVY | 0.3% | $9m | 199,688 | Held |
| Ishares TRHDV | 0.3% | $9m | 313,524 | +31% |
| Ishares TRIXUS | 0.2% | $7m | 77,355 | -99% |
| Ishares TRMTUM | 0.2% | $7m | 20,845 | +3% |
| Vanguard Scottsdale FDSVGIT | 0.2% | $7m | 113,746 | -98% |
| Vanguard Index FDSVNQ | 0.2% | $7m | 69,532 | -99% |
| Ishares TRIVV | 0.2% | $6m | 8,525 | +24% |
| Pacer FDS TRPALC | 0.2% | $6m | 103,651 | +24% |
| Innovator Etfs TrustZALT | 0.2% | $6m | 180,326 | Held |
| Ishares TRSHYG | 0.2% | $6m | 129,960 | +2% |
| Cleveland-CliffsCLF | 0.2% | $5m | 585,516 | -4% |
| Ishares TRSOXX | 0.2% | $5m | 8,513 | -9% |
| First TR Exchng Traded FD VIBUFR | 0.2% | $5m | 147,346 | Held |
| AppleAAPL | 0.2% | $5m | 17,403 | Held |
| First TR Exchng Traded FD VIDHDG | 0.2% | $5m | 133,557 | New |
| First TR Exchng Traded FD VIBUFQ | 0.2% | $5m | 123,612 | Held |
| Ishares TRIUSB | 0.2% | $5m | 100,158 | -97% |
| Ishares TRSGOV | 0.1% | $4m | 43,620 | +7% |
| First TR Exch Traded FD IIIFPE | 0.1% | $4m | 229,813 | -94% |
| NvidiaNVDA | 0.1% | $4m | 19,303 | Held |
| Fidelity Covington TrustFESM | 0.1% | $4m | 78,985 | +24% |
| Micron TechnologyMU | 0.1% | $4m | 3,290 | Held |
| Invesco Exchange Traded FD TXLG | 0.1% | $4m | 59,854 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $4m | 59,807 | -98% |
| Fidelity Merrimack STR TRFBND | 0.1% | $3m | 76,650 | -96% |
| Vanguard BD Index FDSBND | 0.1% | $3m | 46,672 | +1087% |
| Ishares TRSHY | 0.1% | $3m | 40,232 | Held |
| Spdr Series TrustJNK | 0.1% | $3m | 32,417 | -99% |
| Ishares TREMB | 0.1% | $3m | 32,368 | -99% |
| Ishares TRQUAL | 0.1% | $3m | 14,048 | -99% |
| First TR Exchange-Traded FDGRID | <0.1% | $3m | 15,537 | New |
| First TR Exchange Traded FDAIRR | <0.1% | $3m | 21,695 | -3% |
| ExxonMobil HoldingsXOM | <0.1% | $3m | 19,767 | -4% |
| 3MMMM | <0.1% | $3m | 16,578 | Held |
| Select Sector Spdr TRXLK | <0.1% | $2m | 12,197 | +6% |
| JPMorgan ChaseJPM | <0.1% | $2m | 6,712 | Held |
| Ishares TRAGG | <0.1% | $2m | 22,126 | -98% |
| Berkshire HathawayBRK-B | <0.1% | $2m | 4,216 | Held |
| Amazon.comAMZN | <0.1% | $2m | 8,776 | -5% |
| Vanguard Index FDSVOO | <0.1% | $2m | 2,885 | +10% |
| First TR Exchng Traded FD VIBUFZ | <0.1% | $2m | 69,777 | -3% |
| MicrosoftMSFT | <0.1% | $2m | 5,170 | +3% |
| Ishares TRIYR | <0.1% | $2m | 18,073 | -99% |
| Innovator Etfs TrustBALT | <0.1% | $2m | 50,526 | Held |
| TeslaTSLA | <0.1% | $2m | 3,813 | -7% |
| SanminaSANM | <0.1% | $2m | 6,268 | -2% |
| American Centy ETF TRQGRO | <0.1% | $2m | 13,061 | +11% |
| Johnson & JohnsonJNJ | <0.1% | $1m | 5,865 | Held |
| First TR Exchng Traded FD VIJUNM | <0.1% | $1m | 42,434 | +3% |
| First TR Exchng Traded FD VIGJUN | <0.1% | $1m | 35,913 | +157% |
| EnproNPO | <0.1% | $1m | 3,858 | Held |
| Xcel EnergyXEL | <0.1% | $1m | 17,952 | Held |
| Schwab Strategic TRSCHM | <0.1% | $1m | 37,702 | +15% |
| Verizon CommunicationsVZ | <0.1% | $1m | 32,822 | +17% |
| Ishares TRIFGL | <0.1% | $1m | 62,316 | -95% |
| AbbVieABBV | <0.1% | $1m | 5,508 | Held |
| Spdr Series TrustSPYM | <0.1% | $1m | 15,623 | +9% |
| Taylor Morrison Home | <0.1% | $1m | 18,900 | -2% |
| First TR Exchng Traded FD VIGMAY | <0.1% | $1m | 31,364 | +288% |
| Procter & GamblePG | <0.1% | $1m | 9,050 | +3% |
| Ishares TRIWN | <0.1% | $1m | 5,903 | +27% |
| ChevronCVX | <0.1% | $1m | 7,858 | Held |
| IntelINTC | <0.1% | $1m | 9,191 | Held |
| Cisco SystemsCSCO | <0.1% | $1m | 10,728 | Held |
| Ishares TRIVW | <0.1% | $1m | 9,144 | -7% |
| Ultra Clean HoldingsUCTT | <0.1% | $1m | 8,779 | Held |
| Vishay IntertechnologyVSH | <0.1% | $1m | 23,153 | -3% |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $1m | 4,081 | +7% |
| Coca-ColaKO | <0.1% | $1m | 15,091 | Held |
Showing the largest 100 of 356.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.6% since 30 June 2025.
Where the money is
Retail & consumer38.1%
Industrials11.7%
Utilities10.1%
Real estate4.2%
Financial services2.3%
Technology1.0%
Materials0.4%
Health care0.3%
Media & telecom0.3%
Energy0.2%
Everyday goods0.2%
Other31.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.