Arkolith/Funds/Gallagher Fiduciary Advisors, LLC

Gallagher Fiduciary Advisors, LLC

CIK 1527781
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
159
existing
Trimmed
145
reduced
Sold out
5
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
81%
Top 10 holdings
85%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Consumer Discretionary
53%
ETF / fund or unclassified
15%
Utilities
13%
Industrials
10%
Real Estate
5%
Financials
2%
Information Technology
1%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

340 positions
#SecurityValueShares% PortLast moveHistory
1McDonalds Corp
COM
$1.3B4.33M
52.2%
−2.3%
Reduced · −100K sh
2PG&E Corp
COM
$325.2M18.51M
12.6%
−4.7%
Reduced · −920K sh
3Delta Air Lines Inc
COM NEW
$255.2M3.84M
9.9%
−5.0%
Reduced · −202K sh
4Cbre Group Inc
CL A
$119.7M883.9K
4.6%
−1.2%
Reduced · −11K sh
5Franklin Resources Inc
COM
$33.3M1.41M
1.3%
−1.1%
Reduced · −16K sh
6American Centy ETF TR
DIVERSIFID CRP
$32.7M700.6K
1.3%
+10%
Added · +66K sh
7Ishares TR
CORE MSCI EAFE
$19.8M219.3K
0.8%
+6.4%
Added · +13K sh
8American Centy ETF TR
US SML CP VALU
$19.0M172.2K
0.7%
−11%
Reduced · −21K sh
9Ishares Inc
CORE MSCI EMKT
$18.4M264.5K
0.7%
−2.7%
Reduced · −7K sh
10Vanguard Index FDS
SML CP GRW ETF
$18.3M60.5K
0.7%
+6.1%
Added · +3K sh
11Ishares TR
MRGSTR SM CP GR
$17.8M325.5K
0.7%
+6.0%
Added · +18K sh
12Vanguard Index FDS
SM CP VAL ETF
$16.6M76.3K
0.6%
−10%
Reduced · −9K sh
13American Centy ETF TR
US LARGE CAP VLU
$15.7M194.6K
0.6%
+12%
Added · +21K sh
14Vanguard Admiral FDS Inc
SMLCP 600 VAL
$14.7M144.7K
0.6%
−16%
Reduced · −27K sh
15Ishares TR
IBOXX INV CP ETF
$14.4M32.57M
0.6%
113×
Added · +32.3M sh
16Vanguard Index FDS
VALUE ETF
$13.2M67.5K
0.5%
+12%
Added · +7K sh
17Ishares TR
CORE DIV GRWTH
$11.1M157.9K
0.4%
+12%
Added · +16K sh
18Ishares TR
CORE S&P US GWT
$9.9M64.0K
0.4%
+11%
Added · +6K sh
19First TR Exchange Traded FD
RISNG DIVD ACHIV
$8.0M117.5K
0.3%
−1.2%
Reduced · −1K sh
20First TR Exchange Traded FD
SMID RISNG ETF
$8.0M202.0K
0.3%
−1.3%
Reduced · −3K sh
21Vanguard Index FDS
GROWTH ETF
$7.6M17.5K
0.3%
+1.3%
Added · +223 sh
22Ishares TR
CORE S&P US VLU
$7.3M71.3K
0.3%
+14%
Added · +9K sh
23Ishares TR
CORE HIGH DV ETF
$6.5M48.0K
0.3%
+10%
Added · +5K sh
24Innovator Etfs Trust
U S EQ 10 BUFFER
$5.9M181.1K
0.2%
+5.5%
Added · +9K sh
25Ishares TR
0-5YR HI YL CP
$5.4M127.3K
0.2%
−3.4%
Reduced · −5K sh
26Cleveland-Cliffs Inc New
COM
$5.1M607.3K
0.2%
−8.6%
Reduced · −57K sh
27First TR Exchng Traded FD VI
FT VEST LADDERED
$5.0M149.5K
0.2%
+2.1%
Added · +3K sh
28Ishares TR
MSCI USA MMENTM
$4.8M20.2K
0.2%
+28%
Added · +4K sh
29Ishares TR
CORE S&P500 ETF
$4.5M6.8K
0.2%
+7.8%
Added · +493 sh
30Apple Inc
COM
$4.4M17.5K
0.2%
−1.3%
Reduced · −223 sh
31First TR Exchng Traded FD VI
FT VEST LADDERED
$4.4M125.3K
0.2%
+3.0%
Added · +4K sh
32Pacer FDS TR
LUNT LRGCP MULTI
$4.3M83.6K
0.2%
+34%
Added · +21K sh
33Ishares TR
0-3 MNTH TREASRY
$4.1M40.7K
0.2%
+3.4%
Added · +1K sh
34Exxon Mobil Corp
COM
$3.5M20.5K
0.1%
−1.8%
Reduced · −366 sh
35Nvidia Corporation
COM
$3.4M19.3K
0.1%
−2.4%
Reduced · −483 sh
36Ishares TR
1 3 YR TREAS BD
$3.3M40.2K
0.1%
−1.9%
Reduced · −797 sh
37Invesco Exchange Traded FD T
S&P 500 TOP 50
$3.3M60.4K
0.1%
+2.9%
Added · +2K sh
38Ishares TR
ISHARES SEMICDTR
$3.1M9.3K
0.1%
−9.5%
Reduced · −979 sh
39Schwab Strategic TR
US BRD MKT ETF
$2.8M69.21M
0.1%
26×
Added · +66.6M sh
40First TR Exchange-Traded FD
WTR ETF
$2.7M26.6K
0.1%
+5.6%
Added · +1K sh
41First TR Exchange Traded FD
RBA INDL ETF
$2.5M22.3K
0.1%
−8.4%
Reduced · −2K sh
42Fidelity Covington Trust
ENHANCED SMALL
$2.4M63.8K
0.1%
+11%
Added · +6K sh
433M Co
COM
$2.4M16.7K
0.1%
+0.4%
Added · +72 sh
44Berkshire Hathaway Inc Del
CL B NEW
$2.1M4.3K
0.1%
+21%
Added · +745 sh
45JPMorgan Chase & Co
COM
$2.0M6.7K
0.1%
−1.0%
Reduced · −70 sh
46Vanguard Index FDS
TOTAL STK MKT
$1.9M153.06M
0.1%
318×
Added · +152.6M sh
47Amazon Com Inc
COM
$1.9M9.2K
0.1%
−2.8%
Reduced · −262 sh
48First TR Exchng Traded FD VI
FT VEST LAD
$1.9M72.1K
0.1%
−0.2%
Reduced · −121 sh
49Microsoft Corp
COM
$1.9M5.0K
0.1%
+5.3%
Added · +255 sh
50Innovator Etfs Trust
DEFINED WLT SHLD
$1.7M50.5K
0.1%
+8.0%
Added · +4K sh
Showing 50 of 340 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026362$2.6B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026331$3.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025311$2.7B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025333$2.6B13F-HR
Q1 2025Mar 31, 2025May 15, 2025309$3.0B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025298$510.9M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024274$493.8M13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024256$446.2M13F-HR
Q1 2024Mar 31, 2024May 15, 2024207$2.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024181$2.9B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023171$1.1B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023213$1.3B13F-HR
Q1 2023Mar 31, 2023May 15, 2023200$1.2B13F-HR
Q4 2022Dec 31, 2022Feb 27, 20235$742.8M13F-HR/A
Q3 2022Sep 30, 2022Nov 14, 20225$972.9M13F-HR
Q2 2022Jun 30, 2022Aug 15, 20226$586.4M13F-HR
Q1 2022Mar 31, 2022May 13, 20226$761.2M13F-HR
Q4 2021Dec 31, 2021Feb 14, 20226$806.2M13F-HR
Q3 2021Sep 30, 2021Nov 15, 20216$934.8M13F-HR
Q2 2021Jun 30, 2021Aug 13, 20217$1.2B13F-HR
Q1 2021Mar 31, 2021May 14, 202110$1.3B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202110$1.3B13F-HR
Q3 2020Sep 30, 2020Nov 13, 20208$1.0B13F-HR
Amended / restated
  • Q4 2022 · filed Feb 14, 202313F-HR · superseded

Data source

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.