GALLAGHER FIDUCIARY ADVISORS, LLC

Filed: 8/14/2026ACC: 0001527781-26-000005

📋 What this filing means

GALLAGHER FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

356

Positions

$3.04B

Total AUM (reported)

64.15M

Total Shares

Allocation by class

COM$1.61B52.9%

COM NEW$348.49M11.5%

TOTAL STK MKT$178.06M5.9%

CL A$121.60M4.0%

US BRD MKT ETF$78.44M2.6%

LG-TERM COR BD$42.23M1.4%

10+ YR INVST GRD$41.68M1.4%

Portfolio Concentration

Top 3$1.79B58.9%

4–10$542.59M17.9%

11–25$302.55M10.0%

Rest$402.54M13.2%

Top 3 weight

58.9%

Top 10 weight

76.8%

Voting Authority Distribution

Total shares with voting rights: 64.15M

Sole

Full voting authority

14.80M

% of voting shares23.1%

Shared

Joint voting authority

43.64M

% of voting shares68.0%

None

No voting authority

5.72M

% of voting shares8.9%

Investment Discretion (by position count)

Sole353

Shared0

Other3

Dominant voting typeShared · 68.0% of voting shares

Institutional Holdings356

Rows:

MCDONALDS CORP

DFND

COM

Shares4.25M

TypeSH

Market value$1.15B

37.83%

Sole

1.37K

Shared

0.00

None

4.25M

DELTA AIR LINES INC

SOLE

COM NEW

Shares3.64M

TypeSH

Market value$340.68M

11.21%

Sole

2.31K

Shared

3.64M

None

0.00

PG&E CORP

DFND

COM

Shares38.63M

TypeSH

Market value$300.89M

9.90%

Sole

50.00

Shared

38.63M

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares481.19K

TypeSH

Market value$178.06M

5.86%

Sole

481.19K

Shared

0.00

None

0.00

CBRE GROUP INC

SOLE

CL A

Shares880.23K

TypeSH

Market value$118.56M

3.90%

Sole

40.00

Shared

0.00

None

880.19K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.71M

TypeSH

Market value$78.44M

2.58%

Sole

2.71M

Shared

0.00

None

0.00

FRANKLIN RESOURCES INC

SOLE

COM

Shares1.38M

TypeSH

Market value$45.90M

1.51%

Sole

11.00

Shared

1.38M

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares561.23K

TypeSH

Market value$42.23M

1.39%

Sole

561.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares833.03K

TypeSH

Market value$41.68M

1.37%

Sole

833.03K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares804.96K

TypeSH

Market value$37.71M

1.24%

Sole

804.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares338.06K

TypeSH

Market value$36.87M

1.21%

Sole

338.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares257.23K

TypeSH

Market value$24.84M

0.82%

Sole

257.23K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares276.30K

TypeSH

Market value$22.89M

0.75%

Sole

276.30K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares172.87K

TypeSH

Market value$21.57M

0.71%

Sole

172.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares57.74K

TypeSH

Market value$21.12M

0.69%

Sole

57.74K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares303.56K

TypeSH

Market value$21.08M

0.69%

Sole

303.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares317.47K

TypeSH

Market value$20.81M

0.68%

Sole

317.47K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares27.77K

TypeSH

Market value$20.74M

0.68%

Sole

27.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares79.49K

TypeSH

Market value$19.32M

0.64%

Sole

79.49K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares191.48K

TypeSH

Market value$17.46M

0.57%

Sole

191.48K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares148.53K

TypeSH

Market value$17.43M

0.57%

Sole

148.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares68.35K

TypeSH

Market value$14.90M

0.49%

Sole

68.35K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares151.82K

TypeSH

Market value$14.71M

0.48%

Sole

151.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares77.90K

TypeSH

Market value$14.65M

0.48%

Sole

77.90K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares198.84K

TypeSH

Market value$14.17M

0.47%

Sole

198.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MCDONALDS CORPDFND	COM	4.25M	SH	$1.15B 37.83%	1.37K	0.00	4.25M
DELTA AIR LINES INCSOLE	COM NEW	3.64M	SH	$340.68M 11.21%	2.31K	3.64M	0.00
PG&E CORPDFND	COM	38.63M	SH	$300.89M 9.90%	50.00	38.63M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	481.19K	SH	$178.06M 5.86%	481.19K	0.00	0.00
CBRE GROUP INCSOLE	CL A	880.23K	SH	$118.56M 3.90%	40.00	0.00	880.19K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.71M	SH	$78.44M 2.58%	2.71M	0.00	0.00
FRANKLIN RESOURCES INCSOLE	COM	1.38M	SH	$45.90M 1.51%	11.00	1.38M	0.00
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	561.23K	SH	$42.23M 1.39%	561.23K	0.00	0.00
ISHARES TRSOLE	10+ YR INVST GRD	833.03K	SH	$41.68M 1.37%	833.03K	0.00	0.00
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	804.96K	SH	$37.71M 1.24%	804.96K	0.00	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	338.06K	SH	$36.87M 1.21%	338.06K	0.00	0.00
ISHARES TRSOLE	CORE MSCI EAFE	257.23K	SH	$24.84M 0.82%	257.23K	0.00	0.00
ISHARES INCSOLE	CORE MSCI EMKT	276.30K	SH	$22.89M 0.75%	276.30K	0.00	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	172.87K	SH	$21.57M 0.71%	172.87K	0.00	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	57.74K	SH	$21.12M 0.69%	57.74K	0.00	0.00
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	303.56K	SH	$21.08M 0.69%	303.56K	0.00	0.00
ISHARES TRSOLE	MRGSTR SM CP GR	317.47K	SH	$20.81M 0.68%	317.47K	0.00	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	27.77K	SH	$20.74M 0.68%	27.77K	0.00	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	79.49K	SH	$19.32M 0.64%	79.49K	0.00	0.00
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	191.48K	SH	$17.46M 0.57%	191.48K	0.00	0.00
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	148.53K	SH	$17.43M 0.57%	148.53K	0.00	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	68.35K	SH	$14.90M 0.49%	68.35K	0.00	0.00
PIMCO ETF TRSOLE	INV GRD CRP BD	151.82K	SH	$14.71M 0.48%	151.82K	0.00	0.00
ISHARES TRSOLE	CORE S&P US GWT	77.90K	SH	$14.65M 0.48%	77.90K	0.00	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	198.84K	SH	$14.17M 0.47%	198.84K	0.00	0.00

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