Gallagher Fiduciary Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Rolling Meadows, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
356
Total value ($000)
$3,038,741
Net value change ($000)
+462,945 (18.0%)
New positions
30
Sold out positions
14
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 176,137 9159.5%
DAL 85,457 33.5%
SCHB 75,680 2745.0%
VCLT 41,409 5031.5%
IGLB 40,411 3172.0%
LQD 22,422 155.2%
QINT 21,076 NEW
SPY 20,381 5661.4%
CORP 14,566 10045.5%
VEA 13,458 1895.5%
Top Reduces (Value $000, Stocks/ETFs)
MCD -194,932 -14.5%
PCG -24,269 -7.5%
FIW -2,738 -100.0%
CBRE -1,168 -1.0%
FNOV -932 -100.0%
FDEC -895 -100.0%
KW -867 -100.0%
FSEP -820 -100.0%
FMAR -781 -100.0%
XOM -773 -22.2%
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