Gallagher Fiduciary Advisors, LLC holds a concentrated book of 340 stocks worth $2.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened FT Vest US Equity Buffer ETF and trimmed McDonald's Corp. Their largest long position is McDonald's Corp at 52% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1527781/holdings"
Use Arkolith to show Gallagher Fiduciary Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | McDonalds Corp COM | $1.3B | 4.33M | 52.2% | ▼−2.3% Reduced · −100K sh | |
| 2 | PG&E Corp COM | $325.2M | 18.51M | 12.6% | ▼−4.7% Reduced · −920K sh | |
| 3 | Delta Air Lines Inc COM NEW | $255.2M | 3.84M | 9.9% | ▼−5.0% Reduced · −202K sh | |
| 4 | Cbre Group Inc CL A | $119.7M | 883.9K | 4.6% | ▼−1.2% Reduced · −11K sh | |
| 5 | Franklin Resources Inc COM | $33.3M | 1.41M | 1.3% | ▼−1.1% Reduced · −16K sh | |
| 6 | American Centy ETF TR DIVERSIFID CRP | $32.7M | 700.6K | 1.3% | ▲+10% Added · +66K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $19.8M | 219.3K | 0.8% | ▲+6.4% Added · +13K sh | |
| 8 | American Centy ETF TR US SML CP VALU | $19.0M | 172.2K | 0.7% | ▼−11% Reduced · −21K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $18.4M | 264.5K | 0.7% | ▼−2.7% Reduced · −7K sh | |
| 10 | Vanguard Index FDS SML CP GRW ETF | $18.3M | 60.5K | 0.7% | ▲+6.1% Added · +3K sh | |
| 11 | Ishares TR MRGSTR SM CP GR | $17.8M | 325.5K | 0.7% | ▲+6.0% Added · +18K sh | |
| 12 | Vanguard Index FDS SM CP VAL ETF | $16.6M | 76.3K | 0.6% | ▼−10% Reduced · −9K sh | |
| 13 | American Centy ETF TR US LARGE CAP VLU | $15.7M | 194.6K | 0.6% | ▲+12% Added · +21K sh | |
| 14 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $14.7M | 144.7K | 0.6% | ▼−16% Reduced · −27K sh | |
| 15 | Ishares TR IBOXX INV CP ETF | $14.4M | 32.57M | 0.6% | ▲113× Added · +32.3M sh | |
| 16 | Vanguard Index FDS VALUE ETF | $13.2M | 67.5K | 0.5% | ▲+12% Added · +7K sh | |
| 17 | Ishares TR CORE DIV GRWTH | $11.1M | 157.9K | 0.4% | ▲+12% Added · +16K sh | |
| 18 | Ishares TR CORE S&P US GWT | $9.9M | 64.0K | 0.4% | ▲+11% Added · +6K sh | |
| 19 | First TR Exchange Traded FD RISNG DIVD ACHIV | $8.0M | 117.5K | 0.3% | ▼−1.2% Reduced · −1K sh | |
| 20 | First TR Exchange Traded FD SMID RISNG ETF | $8.0M | 202.0K | 0.3% | ▼−1.3% Reduced · −3K sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $7.6M | 17.5K | 0.3% | ▲+1.3% Added · +223 sh | |
| 22 | Ishares TR CORE S&P US VLU | $7.3M | 71.3K | 0.3% | ▲+14% Added · +9K sh | |
| 23 | Ishares TR CORE HIGH DV ETF | $6.5M | 48.0K | 0.3% | ▲+10% Added · +5K sh | |
| 24 | Innovator Etfs Trust U S EQ 10 BUFFER | $5.9M | 181.1K | 0.2% | ▲+5.5% Added · +9K sh | |
| 25 | Ishares TR 0-5YR HI YL CP | $5.4M | 127.3K | 0.2% | ▼−3.4% Reduced · −5K sh | |
| 26 | Cleveland-Cliffs Inc New COM | $5.1M | 607.3K | 0.2% | ▼−8.6% Reduced · −57K sh | |
| 27 | First TR Exchng Traded FD VI FT VEST LADDERED | $5.0M | 149.5K | 0.2% | ▲+2.1% Added · +3K sh | |
| 28 | Ishares TR MSCI USA MMENTM | $4.8M | 20.2K | 0.2% | ▲+28% Added · +4K sh | |
| 29 | Ishares TR CORE S&P500 ETF | $4.5M | 6.8K | 0.2% | ▲+7.8% Added · +493 sh | |
| 30 | Apple Inc COM | $4.4M | 17.5K | 0.2% | ▼−1.3% Reduced · −223 sh | |
| 31 | First TR Exchng Traded FD VI FT VEST LADDERED | $4.4M | 125.3K | 0.2% | ▲+3.0% Added · +4K sh | |
| 32 | Pacer FDS TR LUNT LRGCP MULTI | $4.3M | 83.6K | 0.2% | ▲+34% Added · +21K sh | |
| 33 | Ishares TR 0-3 MNTH TREASRY | $4.1M | 40.7K | 0.2% | ▲+3.4% Added · +1K sh | |
| 34 | Exxon Mobil Corp COM | $3.5M | 20.5K | 0.1% | ▼−1.8% Reduced · −366 sh | |
| 35 | Nvidia Corporation COM | $3.4M | 19.3K | 0.1% | ▼−2.4% Reduced · −483 sh | |
| 36 | Ishares TR 1 3 YR TREAS BD | $3.3M | 40.2K | 0.1% | ▼−1.9% Reduced · −797 sh | |
| 37 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $3.3M | 60.4K | 0.1% | ▲+2.9% Added · +2K sh | |
| 38 | Ishares TR ISHARES SEMICDTR | $3.1M | 9.3K | 0.1% | ▼−9.5% Reduced · −979 sh | |
| 39 | Schwab Strategic TR US BRD MKT ETF | $2.8M | 69.21M | 0.1% | ▲26× Added · +66.6M sh | |
| 40 | First TR Exchange-Traded FD WTR ETF | $2.7M | 26.6K | 0.1% | ▲+5.6% Added · +1K sh | |
| 41 | First TR Exchange Traded FD RBA INDL ETF | $2.5M | 22.3K | 0.1% | ▼−8.4% Reduced · −2K sh | |
| 42 | Fidelity Covington Trust ENHANCED SMALL | $2.4M | 63.8K | 0.1% | ▲+11% Added · +6K sh | |
| 43 | 3M Co COM | $2.4M | 16.7K | 0.1% | ▲+0.4% Added · +72 sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.3K | 0.1% | ▲+21% Added · +745 sh | |
| 45 | JPMorgan Chase & Co COM | $2.0M | 6.7K | 0.1% | ▼−1.0% Reduced · −70 sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 153.06M | 0.1% | ▲318× Added · +152.6M sh | |
| 47 | Amazon Com Inc COM | $1.9M | 9.2K | 0.1% | ▼−2.8% Reduced · −262 sh | |
| 48 | First TR Exchng Traded FD VI FT VEST LAD | $1.9M | 72.1K | 0.1% | ▼−0.2% Reduced · −121 sh | |
| 49 | Microsoft Corp COM | $1.9M | 5.0K | 0.1% | ▲+5.3% Added · +255 sh | |
| 50 | Innovator Etfs Trust DEFINED WLT SHLD | $1.7M | 50.5K | 0.1% | ▲+8.0% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 362 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 331 | $3.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 311 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 333 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 309 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 298 | $510.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 274 | $493.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 256 | $446.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 207 | $2.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 181 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 171 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 213 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 200 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 27, 2023 | 5 | $742.8M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 5 | $972.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 6 | $586.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 6 | $761.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 6 | $806.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 6 | $934.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 7 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 10 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 10 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 8 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.