Gallagher Fiduciary Advisors, LLC

Open in PORT →← all managers

CIK 1527781

13F portfolio (2026-Q1)

$2.6B

Positions

340

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

340

Top 5

80.7%

Top 10

84.9%

Effective N

3.3

HHI

0.301

This quarter

24 new · 0 exit →

By sector

Consumer Discretionary52.6%

Unclassified14.7%

Utilities12.9%

Industrials10.4%

Real Estate4.9%

Financials2.1%

Information Technology0.8%

Materials0.4%

Other1.1%

By market cap

Large ($10–200B)82.0%

Unknown14.8%

Mega (>$200B)1.6%

Mid ($2–10B)1.3%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America85.2%

Other14.7%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Hotels, Restaurants & Leisure	52.21%	2
Unclassified	14.81%	146
Utilities	12.88%	14
Airlines	9.91%	1
Real Estate Management & Development	4.66%	3
Capital Markets	1.36%	6
Banks	0.56%	24
Semiconductors & Semiconductor Equipment	0.34%	13
Oil, Gas & Consumable Fuels	0.32%	10
Technology Hardware & Equipment	0.27%	5
Pharmaceuticals & Biotechnology	0.27%	11
Metals & Mining	0.26%	4
Equity Real Estate Investment Trusts (REITs)	0.25%	13
Specialty Retail	0.23%	9
Chemicals	0.15%	6
Diversified Telecommunication Services	0.15%	6
Machinery	0.13%	8
Insurance	0.10%	6
Software	0.09%	3
Industrial Conglomerates	0.09%	1
Automobiles & Components	0.09%	2
Construction & Engineering	0.09%	4
Software & IT Services	0.08%	3
Beverages	0.06%	2
Media & Entertainment	0.06%	5
Commercial Services & Supplies	0.06%	5
Health Care Equipment & Supplies	0.06%	3
Distributors	0.06%	4
Electrical Equipment & Components	0.05%	2
Road & Rail	0.04%	3
Diversified Consumer Services	0.03%	1
Marine	0.03%	1
Entertainment	0.03%	2
Aerospace & Defense	0.03%	2
Transportation Infrastructure	0.03%	1
Tobacco	0.02%	1
Food Products	0.02%	2
Food & Staples Retailing	0.02%	1
Leisure Products	0.02%	2
Paper & Forest Products	0.02%	1
Construction Materials	0.02%	1
Agricultural Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MCD	MCDONALDS CORP	Consumer Discretionary	52.19%
2	PCG	PG&E Corp	Utilities	12.62%
3	DAL	DELTA AIR LINES, INC.	Industrials	9.91%
4	CBRE	CBRE GROUP, INC.	Real Estate	4.65%
5	BEN	FRANKLIN RESOURCES INC	Financials	1.29%
6	KORP	AMERICAN CENTY ETF TR	Unclassified	1.27%
7	IEFA	ISHARES TR	Unclassified	0.77%
8	AVUV	AMERICAN CENTY ETF TR	Unclassified	0.74%
9	IEMG	ISHARES INC	Unclassified	0.72%
10	VBK	VANGUARD INDEX FDS	Unclassified	0.71%

195/340 names classified · sector 85.3% of weight · industry 85.2% · mkt cap 85.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

UtilitiesPCG, D, XEL, AEP, UGI · other

FinancialsBEN, FITB, JPM, BRK.B, WFC · other

MaterialsPPG, CLF, ECL, PG, GLW · other

IndustrialsDAL, DOV, MMM, UPS, AES · other

Real EstateCBRE, WELL, SPG, HR, IRT · other

Consumer DiscretionaryMCD, UNFI, KN, AMZN, TSLA · other

Health CarePFE, VTRS, MRK, ABBV, JNJ · other

Information TechnologyKD, AAPL, NVDA, MSFT, PLTR · other

Communication ServicesTDAY, VZ, T, META, GOOG · other

EnergyXOM, CVX, BTU, SHEL, COP · other

Consumer StaplesKO, PEP, SJM, PM, AVO · other

UnclassifiedUNITED STATES STL CORP NEW, Vista Outdoor Inc., APERGY CORP, LQD, COMMUNICATIONS SALES&LEAS IN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (162 classified)Gallagher Fiduciary Advisors, LLC centroid (Large Core)

Consumer DiscretionaryUtilitiesIndustrialsReal EstateFinancialsInformation TechnologyCommunication ServicesEnergyMaterialsHealth CareConsumer Staples

Style box summary for Gallagher Fiduciary Advisors, LLC: centroid Large Core. Heaviest cells: Large Value 52.9%, Mid Growth 14.7%, Mid Core 12.8%.

Classified: 84.5% of book weight (162/339 names) · unclassified 15.5%: KORP, IEFA, AVUV, IEMG, VBK, ISCG, VBR, AVLV, VIOV, LQD +167 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 340 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MCDMCDONALDS CORP	4,325,813	$1.3B	52.2%	TRIM −2%
2	PCGPG&E CORP	18,506,793	$325M	12.6%	TRIM −5%
3	DALDELTA AIR LINES INC	3,839,147	$255M	9.9%	TRIM −5%
4	CBRECBRE GROUP INC	883,856	$120M	4.6%	HOLD
5	BENFRANKLIN RESOURCES INC	1,408,138	$33M	1.3%	HOLD
6	KORPAMERICAN CENTY ETF TR	700,568	$33M	1.3%	ADD 10%
7	IEFAISHARES TR	219,254	$20M	0.8%	ADD 6%
8	AVUVAMERICAN CENTY ETF TR	172,205	$19M	0.7%	TRIM −11%
9	IEMGISHARES INC	264,491	$18M	0.7%	TRIM −3%
10	VBKVANGUARD INDEX FDS	60,452	$18M	0.7%	ADD 6%
11	ISCGISHARES TR	325,545	$18M	0.7%	ADD 6%
12	VBRVANGUARD INDEX FDS	76,301	$17M	0.6%	TRIM −10%
13	AVLVAMERICAN CENTY ETF TR	194,591	$16M	0.6%	ADD 12%
14	VIOVVANGUARD ADMIRAL FDS INC	144,690	$15M	0.6%	TRIM −16%
15	LQDISHARES TR	32,574,425	$14M	0.6%	ADD 11196%
16	VTVVANGUARD INDEX FDS	67,486	$13M	0.5%	ADD 12%
17	DGROISHARES CORE DIVIDEND GROWTH ETF	157,947	$11M	0.4%	ADD 12%
18	IUSGISHARES TR	64,035	$10M	0.4%	ADD 11%
19	RDVYFIRST TR EXCHANGE TRADED FD	117,469	$8M	0.3%	HOLD
20	SDVYFIRST TR EXCHANGE TRADED FD	202,034	$8M	0.3%	HOLD
21	VUGVANGUARD INDEX FDS	17,505	$8M	0.3%	HOLD
22	IUSVISHARES TR	71,340	$7M	0.3%	ADD 14%
23	HDVISHARES TR	48,037	$7M	0.3%	ADD 10%
24	ZALTINNOVATOR ETFS TRUST	181,097	$6M	0.2%	ADD 6%
25	SHYGISHARES TR	127,343	$5M	0.2%	TRIM −3%
26	CLFCLEVELAND-CLIFFS INC NEW	607,279	$5M	0.2%	TRIM −9%
27	BUFRFIRST TR EXCHNG TRADED FD VI	149,511	$5M	0.2%	ADD 2%
28	MTUMISHARES TR	20,156	$5M	0.2%	ADD 28%
29	IVVISHARES TR	6,848	$4M	0.2%	ADD 8%
30	AAPLAPPLE INC	17,508	$4M	0.2%	HOLD
31	BUFQFIRST TR EXCHNG TRADED FD VI	125,306	$4M	0.2%	ADD 3%
32	PALCPACER FDS TR	83,558	$4M	0.2%	ADD 34%
33	SGOVISHARES TR	40,737	$4M	0.2%	ADD 3%
34	XOMEXXON MOBIL CORP	20,490	$3M	0.1%	HOLD
35	NVDANVIDIA CORPORATION	19,345	$3M	0.1%	TRIM −2%
36	SHYISHARES TR	40,151	$3M	0.1%	HOLD
37	XLGINVESCO EXCHANGE TRADED FD T	60,395	$3M	0.1%	ADD 3%
38	SOXXISHARES TR	9,339	$3M	0.1%	TRIM −9%
39	SCHBSCHWAB STRATEGIC TR	69,206,449	$3M	0.1%	ADD 2535%
40	FIWFIRST TR EXCHANGE-TRADED FD	26,552	$3M	0.1%	ADD 6%
41	AIRRFirst Trust RBA Amern Indl Renaissance ETF	22,318	$2M	0.1%	TRIM −8%
42	FESMFIDELITY COVINGTON TRUST	63,817	$2M	0.1%	ADD 11%
43	MMM3M CO	16,676	$2M	0.1%	HOLD
44	BRK.BBERKSHIRE HATHAWAY INC DEL	4,280	$2M	0.1%	ADD 21%
45	JPMJPMORGAN CHASE & CO	6,722	$2M	0.1%	HOLD
46	VTIVANGUARD INDEX FDS	153,056,541	$2M	0.1%	ADD 31677%
47	AMZNAMAZON COM INC	9,226	$2M	0.1%	TRIM −3%
48	BUFZFIRST TR EXCHNG TRADED FD VI	72,092	$2M	0.1%	HOLD
49	MSFTMICROSOFT CORP	5,032	$2M	0.1%	ADD 5%
50	BALTINNOVATOR ETFS TRUST	50,526	$2M	0.1%	ADD 8%
51	CVXCHEVRON CORP NEW	7,986	$2M	0.1%	TRIM −5%
52	VOOVANGUARD INDEX FDS	2,620	$2M	0.1%	HOLD
53	XLKSELECT SECTOR SPDR TR	11,553	$2M	0.1%	ADD 31%
54	TSLATESLA INC	4,078	$2M	0.1%	HOLD
55	JNJJOHNSON & JOHNSON	5,925	$1M	0.1%	HOLD
56	XELXCEL ENERGY INC	17,952	$1M	0.1%	HOLD
57	VZVERIZON COMMUNICATIONS INC	28,104	$1M	0.1%	ADD 5%
58	JUNMFIRST TR EXCHNG TRADED FD VI	41,085	$1M	0.1%	ADD 3%
59	FOCTFIRST TR EXCHNG TRADED FD VI	27,089	$1M	0.1%	TRIM −5%
60	IGLBISHARES TR	63,205,344	$1M	0.0%	ADD 4899%
61	PGPROCTER AND GAMBLE CO	8,796	$1M	0.0%	HOLD
62	WMTWALMART INC	10,168	$1M	0.0%	HOLD
63	QGROAmerican Century U.S. Quality Growth - ETF	11,798	$1M	0.0%	ADD 16%
64	ABBVABBVIE INC	5,560	$1M	0.0%	HOLD
65	KOCOCA COLA CO	15,380	$1M	0.0%	TRIM −5%
66	TMHCTAYLOR MORRISON HOME CORP	19,335	$1M	0.0%	TRIM −7%
67	IVWISHARES TR	9,842	$1M	0.0%	ADD 4%
68	MUMICRON TECHNOLOGY INC	3,295	$1M	0.0%	HOLD
69	SPYMSPDR SERIES TRUST	14,352	$1M	0.0%	ADD 19%
70	IBMINTERNATIONAL BUSINESS MACHS	4,445	$1M	0.0%	HOLD
71	SCHMSCHWAB STRATEGIC TR	32,680	$1M	0.0%	ADD 3%
72	IUSBISHARES TR	3,392,517	$1M	0.0%	ADD 3491%
73	DYNFBLACKROCK ETF TRUST	17,265	$1M	0.0%	TRIM −15%
74	NPOENPRO INC	3,906	$979,064	0.0%	TRIM −9%
75	TAT&T INC	33,603	$974,144	0.0%	ADD 4%
76	KRGKITE RLTY GROUP TR	39,552	$970,996	0.0%	TRIM −10%
77	CMCCOMMERCIAL METALS CO	15,806	$970,936	0.0%	TRIM −8%
78	IVEISHARES TR	4,594	$969,973	0.0%	TRIM −8%
79	AVDEAMERICAN CENTY ETF TR	11,277	$956,750	0.0%	ADD 13%
80	FNOVFIRST TR EXCHNG TRADED FD VI	17,463	$932,473	0.0%	TRIM −7%
81	SPHQINVESCO EXCHANGE TRADED FD T	12,212	$918,191	0.0%	ADD 14%
82	QQQMINVESCO EXCH TRADED FD TR II	3,797	$902,303	0.0%	ADD 15%
83	FDECFIRST TR EXCHNG TRADED FD VI	17,995	$894,699	0.0%	TRIM −7%
84	FFEBFIRST TR EXCHNG TRADED FD VI	15,913	$888,743	0.0%	NEW
85	IWNISHARES TR	4,640	$879,650	0.0%	TRIM −32%
86	GOOGLALPHABET INC	3,021	$868,620	0.0%	HOLD
87	METAMETA PLATFORMS INC	1,516	$867,473	0.0%	HOLD
88	KENNEDY-WILSON HOLDINGS INC	80,103	$866,712	0.0%	TRIM −10%
89	AROWARROW FINL CORP	25,695	$862,570	0.0%	TRIM −10%
90	UNFUNIFIRST CORP MASS	3,386	$851,980	0.0%	TRIM −9%
91	GLNGGOLAR LNG LTD BERMUDA	15,571	$842,551	0.0%	TRIM −9%
92	JXNJACKSON FINANCIAL INC	7,958	$841,338	0.0%	TRIM −9%
93	PRKPARK NATL CORP	5,131	$838,688	0.0%	TRIM −10%
94	UMBFUMB FINL CORP	7,433	$838,315	0.0%	TRIM −9%
95	FJANFIRST TR EXCHNG TRADED FD VI	16,523	$832,945	0.0%	NEW
96	SANMSANMINA CORPORATION	6,410	$830,928	0.0%	TRIM −33%
97	FDVVFIDELITY COVINGTON TRUST	15,022	$829,816	0.0%	HOLD
98	CSCOCISCO SYS INC	10,656	$826,771	0.0%	HOLD
99	VCLTVANGUARD SCOTTSDALE FDS	61,523,028	$823,381	0.0%	ADD 7175%
100	EFVISHARES TR	11,039	$820,761	0.0%	TRIM −20%
101	FSEPFT Vest U.S. Equity Buffer ETF September	16,298	$820,287	0.0%	TRIM −8%
102	PFEPFIZER INC	28,913	$811,874	0.0%	TRIM −11%
103	TRSTRIMAS CORP	21,905	$787,254	0.0%	TRIM −9%
104	WELLWELLTOWER INC	3,981	$787,103	0.0%	TRIM −39%
105	FMARFT VEST US EQUITY BUFFER ETF - MARCH	16,112	$781,271	0.0%	NEW
106	BANFBANCFIRST CORP	7,189	$779,998	0.0%	TRIM −7%
107	CYTKCYTOKINETICS INC	11,577	$763,040	0.0%	TRIM −11%
108	VLYVALLEY NATL BANCORP	61,092	$750,213	0.0%	TRIM −10%
109	FBNDFIDELITY TOTAL BOND ETF	2,031,399	$732,408	0.0%	ADD 3456%
110	IRTINDEPENDENCE RLTY TR INC	48,995	$729,541	0.0%	TRIM −9%
111	DANDANA INC	21,441	$721,487	0.0%	TRIM −10%
112	MRKMERCK & CO INC	5,956	$716,454	0.0%	TRIM −19%
113	VEAVANGUARD TAX-MANAGED FDS	12,136,863	$709,678	0.0%	ADD 5716%
114	GEGE AEROSPACE	2,485	$705,121	0.0%	HOLD
115	ECLECOLAB INC	2,610	$694,312	0.0%	HOLD
116	HELOJPMorgan Hedged Equity Laddered Overly ETF	10,582	$676,284	0.0%	ADD 7%
117	ITOTISHARES TR	4,744	$675,728	0.0%	TRIM −5%
118	GATXGATX CORP	3,852	$657,660	0.0%	TRIM −9%
119	UBSIUNITED BANKSHARES INC WEST V	15,654	$648,387	0.0%	TRIM −10%
120	JAJLINNOVATOR ETFS TRUST	22,228	$646,168	0.0%	ADD 30%
121	CBUCOMMUNITY FINANCIAL SYSTEM I	10,923	$640,607	0.0%	TRIM −10%
122	MSMORGAN STANLEY	3,888	$639,799	0.0%	ADD 2%
123	TRI POINTE HOMES INC	13,691	$639,780	0.0%	TRIM −9%
124	EBCEASTERN BANKSHARES INC	32,647	$638,567	0.0%	TRIM −9%
125	BACBANK AMERICA CORP	12,990	$633,271	0.0%	HOLD
126	GBCIGLACIER BANCORP INC NEW	13,974	$624,211	0.0%	TRIM −7%
127	DCIDONALDSON INC	7,352	$623,951	0.0%	TRIM −4%
128	PMPHILIP MORRIS INTL INC	3,769	$623,140	0.0%	HOLD
129	SCHFSCHWAB STRATEGIC TR	25,162	$622,755	0.0%	TRIM −3%
130	QUALISHARES TR	2,599,861	$615,252	0.0%	ADD 15775%
131	DTEDTE ENERGY CO	4,176	$610,636	0.0%	HOLD
132	SBRASABRA HEALTH CARE REIT INC	31,459	$604,965	0.0%	TRIM −10%
133	SCHASCHWAB STRATEGIC TR	20,663	$600,881	0.0%	TRIM −3%
134	GAPRFIRST TR EXCHNG TRADED FD VI	14,670	$593,683	0.0%	TRIM −3%
135	OGSONE GAS INC	6,833	$588,543	0.0%	TRIM −9%
136	TMPTOMPKINS FINL CORP	7,461	$588,207	0.0%	TRIM −9%
137	ESEVERSOURCE ENERGY	8,397	$581,726	0.0%	HOLD
138	SCHXSCHWAB U.S. LARGE-CAP ETF	22,405	$574,454	0.0%	ADD 4%
139	FEBMFIRST TR EXCHNG TRADED FD VI	18,925	$573,815	0.0%	ADD 105%
140	JIREJ P MORGAN EXCHANGE TRADED F	7,532	$570,491	0.0%	ADD 11%
141	YLDPRINCIPAL EXCHANGE TRADED FD	29,716	$563,407	0.0%	ADD 13%
142	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	21,282	$557,588	0.0%	ADD 13%
143	UCTTULTRA CLEAN HLDGS INC	8,921	$554,708	0.0%	TRIM −44%
144	GJUNFIRST TR EXCHNG TRADED FD VI	13,958	$550,224	0.0%	ADD 4%
145	SPHYSPDR SERIES TRUST	23,493	$547,867	0.0%	TRIM −2%
146	COFCAPITAL ONE FINL CORP	2,954	$538,908	0.0%	HOLD
147	ECHOECHOSTAR CORP	4,597	$538,171	0.0%	NEW
148	GMARFIRST TR EXCHNG TRADED FD VI	12,899	$537,776	0.0%	HOLD
149	ABTABBOTT LABS	5,100	$523,577	0.0%	HOLD
150	USBUS BANCORP	10,064	$523,407	0.0%	HOLD
151	WFCWELLS FARGO CO NEW	6,566	$522,715	0.0%	TRIM −12%
152	BSXBOSTON SCIENTIFIC CORP	8,329	$522,645	0.0%	ADD 5%
153	ANGOANGIODYNAMICS INC	45,832	$521,110	0.0%	ADD 2%
154	NOVMFIRST TR EXCHNG TRADED FD VI	15,855	$518,670	0.0%	HOLD
155	PLDPROLOGIS INC.	3,922	$518,442	0.0%	HOLD
156	AGGISHARES TR	1,386,722	$518,370	0.0%	ADD 7187%
157	CIMCHIMERA INVT CORP	41,302	$518,335	0.0%	TRIM −9%
158	MARMFIRST TR EXCHNG TRADED FD VI	15,310	$512,568	0.0%	ADD 68%
159	HONHONEYWELL INTL INC	2,246	$507,677	0.0%	HOLD
160	STESTERIS PLC	2,272	$502,516	0.0%	HOLD
161	PEPPEPSICO INC	3,216	$499,405	0.0%	TRIM −8%
162	SWXSOUTHWEST GAS HLDGS INC	5,744	$499,132	0.0%	TRIM −9%
163	RUSHARUSH ENTERPRISES INC	7,530	$497,781	0.0%	TRIM −9%
164	GNOVFIRST TR EXCHNG TRADED FD VI	12,779	$497,577	0.0%	HOLD
165	XLFSELECT SECTOR SPDR TR	10,042	$495,762	0.0%	ADD 67%
166	SHELSHELL PLC	5,274	$490,470	0.0%	TRIM −16%
167	GSEPFIRST TR EXCHNG TRADED FD VI	12,783	$487,178	0.0%	HOLD
168	RFREGIONS FINANCIAL CORP NEW	18,648	$487,083	0.0%	HOLD
169	SPYVSPDR SERIES TRUST	8,576	$485,239	0.0%	TRIM −18%
170	BAIBLACKROCK ETF TRUST	14,671	$483,418	0.0%	ADD 3%
171	EMREMERSON ELEC CO	3,660	$479,509	0.0%	ADD 2%
172	PRUPRUDENTIAL FINL INC	4,872	$475,965	0.0%	HOLD
173	MCKMCKESSON CORP	549	$475,083	0.0%	ADD 9%
174	APOCINNOVATOR ETFS TRUST	18,575	$474,406	0.0%	HOLD
175	THROBLACKROCK ETF TRUST	12,943	$468,797	0.0%	ADD 2%
176	CVSCVS HEALTH CORP	6,525	$468,628	0.0%	TRIM −14%
177	GJANFIRST TR EXCHNG TRADED FD VI	11,164	$467,883	0.0%	ADD 48%
178	AMEAMETEK INC	2,174	$465,950	0.0%	HOLD
179	TTMITTM TECHNOLOGIES INC	4,727	$460,504	0.0%	NEW
180	COPCONOCOPHILLIPS	3,454	$455,937	0.0%	ADD 2%
181	GPIGROUP 1 AUTOMOTIVE INC	1,362	$450,219	0.0%	TRIM −5%
182	AGGYWISDOMTREE TR	10,263	$445,939	0.0%	ADD 13%
183	EIXEDISON INTL	6,084	$445,205	0.0%	TRIM −13%
184	DISDISNEY WALT CO	4,585	$441,876	0.0%	HOLD
185	FTITECHNIPFMC PLC	6,368	$440,194	0.0%	HOLD
186	HTOH2O AMERICA	7,491	$439,488	0.0%	TRIM −9%
187	CRCCALIFORNIA RES CORP	6,348	$439,400	0.0%	HOLD
188	SPGIS&P GLOBAL INC	1,033	$439,305	0.0%	HOLD
189	LINLINDE PLC	878	$435,355	0.0%	ADD 19%
190	GOOGALPHABET INC	1,516	$434,943	0.0%	HOLD
191	VSHVISHAY INTERTECHNOLOGY INC	23,768	$427,829	0.0%	TRIM −6%
192	EFGISHARES TR	3,830	$426,496	0.0%	NEW
193	TLTISHARES TR	4,889	$423,827	0.0%	ADD 65%
194	KOSKOSMOS ENERGY LTD	150,403	$418,120	0.0%	TRIM −24%
195	FERGFERGUSON ENTERPRISES INC	1,781	$415,427	0.0%	HOLD
196	TGTTARGET CORP	3,423	$414,834	0.0%	TRIM −20%
197	OKEONEOK INC NEW	4,533	$409,761	0.0%	TRIM −16%
198	INTCINTEL CORP	9,258	$408,561	0.0%	HOLD
199	NGGNATIONAL GRID PLC	4,818	$407,632	0.0%	TRIM −19%
200	FTMNPUTNAM ETF TRUST	46,305	$404,243	0.0%	TRIM −51%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MCDMCDONALDS CORP

4.8M

4.7M

4.6M

4.4M

4.3M

$1.3B

PCGPG&E CORP

—

20.7M

20.6M

20.1M

19.4M

18.5M

$325M

DALDELTA AIR LINES INC

—

4.5M

4.4M

4.3M

4.0M

3.8M

$255M

CBRECBRE GROUP INC

—

937K

931K

915K

895K

884K

$120M

BENFRANKLIN RESOURCES INC

—

1.5M

1.4M

$33M

KORPAMERICAN CENTY ETF TR

—

963K

592K

634K

701K

$33M

IEFAISHARES TR

319K

321K

318K

197K

206K

219K

$20M

AVUVAMERICAN CENTY ETF TR

159K

164K

187K

190K

193K

172K

$19M

IEMGISHARES INC

421K

427K

438K

264K

272K

264K

$18M

VBKVANGUARD INDEX FDS

52K

55K

56K

57K

60K

$18M

ISCGISHARES TR

282K

286K

300K

302K

307K

326K

$18M

VBRVANGUARD INDEX FDS

89K

90K

87K

86K

85K

76K

$17M

AVLVAMERICAN CENTY ETF TR

182K

187K

175K

167K

174K

195K

$16M

VIOVVANGUARD ADMIRAL FDS INC

163K

164K

172K

171K

145K

$15M

LQDISHARES TR

401K

422K

4.4M

346K

288K

32.6M

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gallagher Fiduciary Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 340 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Gallagher Fiduciary Advisors, LLC