Gallagher Fiduciary Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Rolling Meadows, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
340
Total value ($000)
$2,575,796
Net value change ($000)
-511,523 (-16.6%)
New positions
24
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PCG 12,978 4.2%
KORP 2,686 9.0%
AVLV 2,523 19.2%
VTV 1,697 14.7%
IEFA 1,416 7.7%
DGRO 1,263 12.9%
HDV 1,226 23.2%
PALC 1,079 33.2%
VBK 1,065 6.2%
XOM 966 38.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -159,564 -98.8%
SCHB -66,132 -96.0%
VCLT -63,326 -98.7%
IGLB -62,515 -98.0%
DAL -25,245 -9.0%
CBRE -24,116 -16.8%
LQD -17,327 -54.5%
SPY -14,199 -97.5%
CORP -14,045 -99.0%
VEA -12,327 -94.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type