Filed: 2/17/2026ACC: 0001527781-26-000001
📋 What this filing means
GALLAGHER FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$3.09B
Total AUM (reported)
45.24M
Total Shares
Allocation by class
COM$1.80B58.4%
COM NEW$285.88M9.3%
TOTAL STK MKT$161.49M5.2%
CL A$146.06M4.7%
US BRD MKT ETF$68.89M2.2%
LG-TERM COR BD$64.15M2.1%
10+ YR INVST GRD$63.79M2.1%
Portfolio Concentration
Top 3$1.95B63.0%
4–10$567.95M18.4%
11–25$241.34M7.8%
Rest$332.63M10.8%
Top 3 weight
63.0%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 45.24M
Sole
Full voting authority
14.37M
shares
% of voting shares31.8%
Shared
Joint voting authority
24.89M
shares
% of voting shares55.0%
None
No voting authority
5.98M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole322
Shared0
Other3
Dominant voting typeShared · 55.0% of voting shares
Institutional Holdings325
Rows:
MCDONALDS CORP
DFNDShares4.43M
TypeSH
Market value$1.35B
43.82%
Sole
1.32K
Shared
0.00
None
4.42M
PG&E CORP
SOLEShares19.43M
TypeSH
Market value$312.19M
10.11%
Sole
50.00
Shared
19.43M
None
0.00
DELTA AIR LINES INC DEL
SOLEShares4.04M
TypeSH
Market value$280.47M
9.08%
Sole
2.34K
Shared
4.04M
None
0.00
VANGUARD INDEX FDS
SOLEShares481.66K
TypeSH
Market value$161.49M
5.23%
Sole
481.66K
Shared
0.00
None
0.00
CBRE GROUP INC
DFNDShares894.60K
TypeSH
Market value$143.84M
4.66%
Sole
33.00
Shared
0.00
None
894.57K
SCHWAB STRATEGIC TR
SOLEShares2.63M
TypeSH
Market value$68.89M
2.23%
Sole
2.63M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares845.73K
TypeSH
Market value$64.15M
2.08%
Sole
845.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$63.79M
2.07%
Sole
1.26M
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares1.42M
TypeSH
Market value$34.02M
1.10%
Sole
6.00
Shared
1.42M
None
0.00
ISHARES TR
SOLEShares288.38K
TypeSH
Market value$31.78M
1.03%
Sole
288.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares634.22K
TypeSH
Market value$29.97M
0.97%
Sole
634.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares192.93K
TypeSH
Market value$19.67M
0.64%
Sole
192.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.05K
TypeSH
Market value$18.43M
0.60%
Sole
206.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares271.83K
TypeSH
Market value$18.27M
0.59%
Sole
271.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.95K
TypeSH
Market value$17.99M
0.58%
Sole
84.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.96K
TypeSH
Market value$17.21M
0.56%
Sole
56.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares307.11K
TypeSH
Market value$17.03M
0.55%
Sole
307.11K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares171.42K
TypeSH
Market value$16.76M
0.54%
Sole
171.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.35K
TypeSH
Market value$14.56M
0.47%
Sole
21.35K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares145.02K
TypeSH
Market value$14.19M
0.46%
Sole
145.02K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares173.73K
TypeSH
Market value$13.16M
0.43%
Sole
173.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares208.69K
TypeSH
Market value$13.04M
0.42%
Sole
208.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.44K
TypeSH
Market value$11.54M
0.37%
Sole
60.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.49K
TypeSH
Market value$9.82M
0.32%
Sole
141.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.69K
TypeSH
Market value$9.69M
0.31%
Sole
57.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPDFND | COM | 4.43M | SH | $1.35B 43.82% | 1.32K | 0.00 | 4.42M |
PG&E CORPSOLE | COM | 19.43M | SH | $312.19M 10.11% | 50.00 | 19.43M | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 4.04M | SH | $280.47M 9.08% | 2.34K | 4.04M | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 481.66K | SH | $161.49M 5.23% | 481.66K | 0.00 | 0.00 |
CBRE GROUP INCDFND | CL A | 894.60K | SH | $143.84M 4.66% | 33.00 | 0.00 | 894.57K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.63M | SH | $68.89M 2.23% | 2.63M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 845.73K | SH | $64.15M 2.08% | 845.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 1.26M | SH | $63.79M 2.07% | 1.26M | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 1.42M | SH | $34.02M 1.10% | 6.00 | 1.42M | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 288.38K | SH | $31.78M 1.03% | 288.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 634.22K | SH | $29.97M 0.97% | 634.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 192.93K | SH | $19.67M 0.64% | 192.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 206.05K | SH | $18.43M 0.60% | 206.04K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 271.83K | SH | $18.27M 0.59% | 271.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 84.95K | SH | $17.99M 0.58% | 84.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 56.96K | SH | $17.21M 0.56% | 56.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 307.11K | SH | $17.03M 0.55% | 307.11K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 171.42K | SH | $16.76M 0.54% | 171.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.35K | SH | $14.56M 0.47% | 21.35K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 145.02K | SH | $14.19M 0.46% | 145.02K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 173.73K | SH | $13.16M 0.43% | 173.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 208.69K | SH | $13.04M 0.42% | 208.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.44K | SH | $11.54M 0.37% | 60.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 141.49K | SH | $9.82M 0.32% | 141.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 57.69K | SH | $9.69M 0.31% | 57.69K | 0.00 | 0.00 |
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