Gallagher Fiduciary Advisors
Latest statistics and disclosures from Gallagher Fiduciary Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCD, PCG, DAL, CBRE, LQD, and represent 77.86% of Gallagher Fiduciary Advisors's stock portfolio.
- Added to shares of these 10 stocks: GSEP, FAUG, TMHC, FJUL, CYTK, VRNT, CVS, BAI, ANGO, OMC.
- Started 29 new stock positions in CYTK, FNDE, FJUL, ZJUN, FAUG, UTHR, OMC, ANGO, JIRE, SEPM.
- Reduced shares in these 10 stocks: VTI (-$49B), SPY (-$6.6B), VCLT (-$4.6B), IGLB (-$3.0B), SCHB (-$1.6B), CORP (-$1.3B), VYM (-$1.1B), VEA (-$713M), QUAL (-$482M), LQD (-$454M).
- Sold out of its positions in AMCX, ATGE, ANIK, AURA, BEAM, CMG, GLW, D, DASH, FMAY.
- Gallagher Fiduciary Advisors was a net seller of stock by $-71B.
- Gallagher Fiduciary Advisors has $2.7B in assets under management (AUM), dropping by 5.71%.
- Central Index Key (CIK): 0001527781
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Portfolio Holdings for Gallagher Fiduciary Advisors
Gallagher Fiduciary Advisors holds 306 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 51.1 | $1.4B | -2% | 4.6M | 303.89 |
|
| PG&E Corporation (PCG) | 11.1 | $302M | -2% | 20M | 15.08 |
|
| Delta Air Lines Inc Del Com New (DAL) | 9.0 | $244M | -2% | 4.3M | 56.75 |
|
| Cbre Group Cl A (CBRE) | 5.3 | $144M | 915k | 157.54 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $39M | -92% | 346k | 111.47 |
|
| Franklin Resources (BEN) | 1.2 | $33M | -3% | 1.4M | 23.13 |
|
| American Centy Etf Tr Diversifid Crp (KORP) | 1.0 | $28M | -38% | 592k | 47.60 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $27M | -98% | 1.0M | 25.71 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.9 | $25M | -99% | 320k | 77.65 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.9 | $24M | -99% | 469k | 51.54 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $19M | 190k | 99.53 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $18M | 86k | 208.71 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $17M | -39% | 264k | 65.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $17M | -38% | 197k | 87.31 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $17M | 56k | 297.62 |
|
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.6 | $16M | 302k | 54.31 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.6 | $16M | 172k | 95.22 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $14M | -97% | 165k | 82.58 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $13M | -94% | 172k | 74.37 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.4 | $12M | -99% | 124k | 98.62 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $12M | -4% | 168k | 72.26 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $12M | 62k | 186.49 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $9.6M | 141k | 68.08 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $9.0M | -61% | 55k | 164.54 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $8.7M | 18k | 479.61 |
|
|
| Cleveland-cliffs (CLF) | 0.3 | $8.3M | -2% | 684k | 12.20 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $8.0M | 119k | 67.26 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $7.9M | 208k | 38.02 |
|
|
| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.2 | $6.2M | +2% | 194k | 31.88 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $5.9M | 178k | 33.42 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $5.8M | -50% | 59k | 99.95 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $5.5M | -98% | 92k | 60.03 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $5.0M | -46% | 41k | 122.45 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $4.6M | -98% | 127k | 36.55 |
|
| Apple (AAPL) | 0.2 | $4.5M | -3% | 18k | 254.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.2M | -3% | 6.3k | 669.30 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $3.7M | 64k | 57.52 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | -33% | 19k | 186.58 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $3.5M | -54% | 14k | 256.45 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $3.5M | -3% | 13k | 271.13 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $3.5M | -5% | 81k | 43.30 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.4M | -99% | 24k | 140.95 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.4M | -99% | 10k | 328.18 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.1 | $3.1M | +4% | 88k | 34.84 |
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.1 | $2.9M | -56% | 57k | 51.77 |
|
| 3M Company (MMM) | 0.1 | $2.7M | +3% | 18k | 155.18 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $2.4M | -97% | 52k | 46.24 |
|
| Microsoft Corporation (MSFT) | 0.1 | $2.4M | -21% | 4.7k | 517.95 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | -19% | 20k | 112.75 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $2.3M | 20k | 112.35 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.2M | +2% | 26k | 82.96 |
|
| Amazon (AMZN) | 0.1 | $2.1M | -44% | 9.4k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | -21% | 6.6k | 315.42 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $2.0M | +16% | 20k | 100.70 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $2.0M | -69% | 53k | 36.56 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.9M | -98% | 19k | 100.25 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.1 | $1.9M | -4% | 72k | 25.90 |
|
| Tesla Motors (TSLA) | 0.1 | $1.8M | -38% | 4.1k | 444.72 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $1.6M | -4% | 48k | 32.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 3.1k | 502.66 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.5k | 612.44 |
|
|
| Xcel Energy (XEL) | 0.1 | $1.4M | 18k | 80.65 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.4M | +44% | 7.7k | 176.81 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) | 0.0 | $1.3M | 40k | 33.82 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $1.3M | -19% | 8.6k | 153.65 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $1.3M | +129% | 19k | 66.01 |
|
| Chevron Corporation (CVX) | 0.0 | $1.3M | -23% | 8.1k | 155.28 |
|
| Abbvie (ABBV) | 0.0 | $1.2M | 5.3k | 231.54 |
|
|
| International Business Machines (IBM) | 0.0 | $1.2M | 4.2k | 282.15 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $1.2M | +24% | 20k | 59.20 |
|
| Verizon Communications (VZ) | 0.0 | $1.1M | -26% | 26k | 43.95 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | -28% | 6.3k | 178.14 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.1M | -4% | 9.3k | 120.72 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | -2% | 5.9k | 185.43 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.1M | -99% | 5.6k | 194.50 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | -81% | 3.8k | 281.87 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.0 | $1.1M | NEW | 28k | 38.08 |
|
| Sanmina (SANM) | 0.0 | $1.0M | 9.0k | 115.10 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.0M | -22% | 16k | 66.32 |
|
| Meta Platforms Cl A (META) | 0.0 | $1.0M | -33% | 1.4k | 734.58 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 9.9k | 103.06 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $1.0M | -98% | 56k | 18.24 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.0M | -14% | 15k | 67.83 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $958k | -99% | 21k | 46.71 |
|
| BancFirst Corporation (BANF) | 0.0 | $929k | 7.3k | 126.45 |
|
|
| Commercial Metals Company (CMC) | 0.0 | $918k | 16k | 57.28 |
|
|
| EnPro Industries (NPO) | 0.0 | $904k | 4.0k | 225.99 |
|
|
| UMB Financial Corporation (UMBF) | 0.0 | $901k | 7.6k | 118.36 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $899k | +3% | 40k | 22.30 |
|
| At&t (T) | 0.0 | $883k | -9% | 31k | 28.24 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $857k | +85% | 2.6k | 332.84 |
|
| Trimas Corp Com New (TRS) | 0.0 | $857k | +2% | 22k | 38.64 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $855k | +8% | 29k | 29.64 |
|
| Park National Corporation (PRK) | 0.0 | $854k | 5.3k | 162.54 |
|
|
| Pfizer (PFE) | 0.0 | $838k | -27% | 33k | 25.48 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $828k | -15% | 4.0k | 206.51 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $827k | 15k | 55.71 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $826k | -5% | 8.2k | 101.23 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.0 | $812k | +82% | 7.1k | 114.39 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.0 | $783k | +21% | 16k | 50.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $783k | -34% | 3.2k | 243.08 |
|
| Arrow Financial Corporation (AROW) | 0.0 | $744k | 26k | 28.30 |
|
|
| Independence Realty Trust In (IRT) | 0.0 | $737k | -8% | 45k | 16.39 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $734k | 7.5k | 97.63 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.0 | $717k | NEW | 14k | 51.91 |
|
| Ecolab (ECL) | 0.0 | $715k | -4% | 2.6k | 273.86 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $712k | +28% | 4.9k | 145.64 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $709k | -99% | 1.1k | 666.19 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.0 | $709k | 14k | 49.24 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $701k | +2% | 2.3k | 300.88 |
|
| Glacier Ban (GBCI) | 0.0 | $697k | 14k | 48.67 |
|
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| GATX Corporation (GATX) | 0.0 | $692k | 4.0k | 174.78 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $688k | +85% | 8.8k | 78.34 |
|
| Cisco Systems (CSCO) | 0.0 | $685k | 10k | 68.42 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.0 | $666k | NEW | 12k | 54.73 |
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| Valley National Ban (VLY) | 0.0 | $665k | 63k | 10.60 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.0 | $664k | -3% | 12k | 55.15 |
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| Merck & Co (MRK) | 0.0 | $653k | -34% | 7.8k | 83.93 |
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| Community Bank System (CBU) | 0.0 | $650k | 11k | 58.64 |
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| Cytokinetics Com New (CYTK) | 0.0 | $648k | NEW | 12k | 54.96 |
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| Kennedy-Wilson Holdings (KW) | 0.0 | $644k | -4% | 77k | 8.32 |
|
| Abbott Laboratories (ABT) | 0.0 | $641k | 4.8k | 133.95 |
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| Golar Lng SHS (GLNG) | 0.0 | $638k | +3% | 16k | 40.41 |
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| Wells Fargo & Company (WFC) | 0.0 | $633k | -40% | 7.6k | 83.82 |
|
| Bank of America Corporation (BAC) | 0.0 | $633k | +2% | 12k | 51.59 |
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| Donaldson Company (DCI) | 0.0 | $627k | 7.7k | 81.85 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.0 | $608k | -2% | 12k | 50.16 |
|
| Eastern Bankshares (EBC) | 0.0 | $606k | 33k | 18.15 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $602k | +2% | 32k | 18.64 |
|
| United Bankshares (UBSI) | 0.0 | $599k | 16k | 37.21 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $596k | 1.4k | 437.43 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $588k | +65% | 2.4k | 247.12 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $579k | 22k | 26.34 |
|
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| Verint Systems (VRNT) | 0.0 | $578k | NEW | 29k | 20.25 |
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| Capital One Financial (COF) | 0.0 | $577k | +2% | 2.7k | 212.54 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.0 | $576k | 15k | 39.25 |
|
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| Oracle Corporation (ORCL) | 0.0 | $576k | 2.0k | 281.22 |
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| UniFirst Corporation (UNF) | 0.0 | $574k | 3.4k | 167.17 |
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| Morgan Stanley Com New (MS) | 0.0 | $570k | +3% | 3.6k | 158.94 |
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| CVS Caremark Corporation (CVS) | 0.0 | $568k | NEW | 7.5k | 75.39 |
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| One Gas (OGS) | 0.0 | $567k | 7.0k | 80.94 |
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| Eversource Energy (ES) | 0.0 | $565k | +2% | 7.9k | 71.14 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $563k | 24k | 23.94 |
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| Philip Morris International (PM) | 0.0 | $563k | -10% | 3.5k | 162.19 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $556k | +93% | 7.0k | 78.89 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $548k | -34% | 20k | 27.90 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $547k | +2% | 41k | 13.22 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $543k | +95% | 7.4k | 73.29 |
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| DTE Energy Company (DTE) | 0.0 | $542k | +3% | 3.8k | 141.44 |
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| Steris Shs Usd (STE) | 0.0 | $540k | 2.2k | 247.44 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $532k | +27% | 8.2k | 65.00 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.0 | $524k | 13k | 40.10 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.0 | $521k | 13k | 38.88 |
|
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| Micron Technology (MU) | 0.0 | $519k | +2% | 3.1k | 167.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $518k | -99% | 8.7k | 59.92 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $511k | 122k | 4.17 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $507k | 22k | 23.28 |
|
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| Tompkins Financial Corporation (TMP) | 0.0 | $506k | 7.6k | 66.21 |
|
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| Walt Disney Company (DIS) | 0.0 | $506k | -13% | 4.4k | 114.49 |
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| UnitedHealth (UNH) | 0.0 | $502k | +6% | 1.5k | 345.22 |
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| Prologis (PLD) | 0.0 | $502k | -7% | 4.4k | 114.51 |
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| Asbury Automotive (ABG) | 0.0 | $502k | 2.1k | 244.39 |
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| Pepsi (PEP) | 0.0 | $492k | -39% | 3.5k | 140.45 |
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| Innovator Etfs Trust Equity Defined P (JAJL) | 0.0 | $490k | 17k | 28.65 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $480k | -99% | 4.3k | 110.50 |
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| Tri Pointe Homes (TPH) | 0.0 | $475k | 14k | 33.97 |
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| Us Bancorp Del Com New (USB) | 0.0 | $475k | +3% | 9.8k | 48.33 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $474k | -41% | 7.8k | 60.49 |
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| Prudential Financial (PRU) | 0.0 | $473k | 4.6k | 103.75 |
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| Gray Television (GTN) | 0.0 | $472k | +2% | 82k | 5.78 |
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| Honeywell International (HON) | 0.0 | $471k | -10% | 2.2k | 210.46 |
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| S&p Global (SPGI) | 0.0 | $468k | -12% | 962.00 | 486.51 |
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| KB Home (KBH) | 0.0 | $467k | 7.3k | 63.64 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $466k | +7% | 12k | 37.86 |
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| United Parcel Service CL B (UPS) | 0.0 | $465k | -29% | 5.6k | 83.53 |
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| Citizens Financial (CFG) | 0.0 | $464k | -51% | 8.7k | 53.16 |
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| Shell Spon Ads (SHEL) | 0.0 | $461k | -47% | 6.4k | 71.53 |
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| Southwest Gas Corporation (SWX) | 0.0 | $460k | 5.9k | 78.34 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $459k | NEW | 13k | 34.16 |
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| AngioDynamics (ANGO) | 0.0 | $456k | NEW | 41k | 11.17 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $456k | -6% | 1.4k | 320.08 |
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| Regions Financial Corporation (RF) | 0.0 | $454k | +3% | 17k | 26.37 |
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| Agios Pharmaceuticals (AGIO) | 0.0 | $452k | 11k | 40.14 |
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| AES Corporation (AES) | 0.0 | $449k | -50% | 34k | 13.16 |
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $448k | -51% | 2.3k | 197.73 |
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| Innovator Etfs Trust Equity Defined P (APOC) | 0.0 | $447k | -14% | 17k | 25.92 |
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| Dana Holding Corporation (DAN) | 0.0 | $444k | 22k | 20.04 |
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| Walker & Dunlop (WD) | 0.0 | $443k | 5.3k | 83.61 |
|
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| Emerson Electric (EMR) | 0.0 | $440k | -2% | 3.4k | 131.19 |
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| Omni (OMC) | 0.0 | $438k | NEW | 5.4k | 81.53 |
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| Meritage Homes Corporation (MTH) | 0.0 | $438k | 6.0k | 72.43 |
|
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| Simon Property (SPG) | 0.0 | $437k | -47% | 2.3k | 187.65 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $434k | -45% | 6.0k | 72.67 |
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| Genuine Parts Company (GPC) | 0.0 | $434k | 3.1k | 138.62 |
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| Truist Financial Corp equities (TFC) | 0.0 | $424k | -46% | 9.3k | 45.72 |
|
| Smucker J M Com New (SJM) | 0.0 | $423k | -42% | 3.9k | 108.61 |
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| Columbia Banking System (COLB) | 0.0 | $422k | -47% | 16k | 25.74 |
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| Constellation Energy (CEG) | 0.0 | $417k | 1.3k | 329.04 |
|
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| UGI Corporation (UGI) | 0.0 | $416k | -48% | 13k | 33.26 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.0 | $413k | -59% | 8.7k | 47.51 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $411k | -47% | 4.1k | 101.30 |
|
| Oneok (OKE) | 0.0 | $411k | -34% | 5.6k | 72.97 |
|
| Stag Industrial (STAG) | 0.0 | $410k | -47% | 12k | 35.29 |
|
| Vail Resorts (MTN) | 0.0 | $410k | -47% | 2.7k | 149.56 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $410k | 7.7k | 53.47 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $409k | -46% | 13k | 31.15 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $406k | +12% | 7.3k | 55.33 |
|
| Edison International (EIX) | 0.0 | $406k | -42% | 7.3k | 55.28 |
|
| Target Corporation (TGT) | 0.0 | $405k | -43% | 4.5k | 89.69 |
|
| Cousins Pptys Com New (CUZ) | 0.0 | $405k | -47% | 14k | 28.94 |
|
| Daktronics (DAKT) | 0.0 | $403k | 19k | 20.92 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $400k | NEW | 5.6k | 71.04 |
|
| Pra (PRAA) | 0.0 | $397k | NEW | 26k | 15.44 |
|
| American Eagle Outfitters (AEO) | 0.0 | $394k | 23k | 17.11 |
|
|
| Ultra Clean Holdings (UCTT) | 0.0 | $391k | NEW | 14k | 27.25 |
|
| Lumen Technologies (LUMN) | 0.0 | $387k | 63k | 6.12 |
|
|
| McKesson Corporation (MCK) | 0.0 | $386k | -42% | 500.00 | 772.54 |
|
| Linde SHS (LIN) | 0.0 | $383k | 807.00 | 474.83 |
|
|
| Cigna Corp (CI) | 0.0 | $382k | +2% | 1.3k | 288.18 |
|
| Kkr & Co (KKR) | 0.0 | $382k | +2% | 2.9k | 129.97 |
|
| Ametek (AME) | 0.0 | $374k | +2% | 2.0k | 187.97 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $371k | -34% | 617.00 | 600.69 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $370k | +2% | 1.6k | 224.56 |
|
| Sonoco Products Company (SON) | 0.0 | $369k | -45% | 8.6k | 43.09 |
|
| Vishay Intertechnology (VSH) | 0.0 | $368k | 24k | 15.30 |
|
|
| Masco Corporation (MAS) | 0.0 | $366k | +2% | 5.2k | 70.39 |
|
| Fastenal Company (FAST) | 0.0 | $366k | -13% | 7.5k | 49.04 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $360k | 3.8k | 95.93 |
|
|
| SJW (HTO) | 0.0 | $350k | -4% | 7.2k | 48.70 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $348k | 4.1k | 84.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $348k | -77% | 1.4k | 243.55 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $345k | NEW | 4.7k | 73.53 |
|
| Mission Produce (AVO) | 0.0 | $345k | 29k | 12.02 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $343k | +4% | 3.6k | 96.55 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $337k | 225.00 | 1496.53 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $335k | 11k | 31.42 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $335k | +2% | 2.5k | 132.45 |
|
| Netflix (NFLX) | 0.0 | $333k | -56% | 278.00 | 1198.92 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $332k | 9.9k | 33.68 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.0 | $327k | 8.1k | 40.47 |
|
|
| Caterpillar (CAT) | 0.0 | $323k | -14% | 676.00 | 477.41 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $321k | NEW | 12k | 26.84 |
|
| Principal Exchange Traded Active High Yl (YLD) | 0.0 | $320k | NEW | 17k | 19.45 |
|
| Invitation Homes (INVH) | 0.0 | $318k | 11k | 29.33 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 0.0 | $315k | 7.6k | 41.67 |
|
|
| California Res Corp Com Stock (CRC) | 0.0 | $314k | 5.9k | 53.18 |
|
|
| Avient Corp (AVNT) | 0.0 | $310k | -12% | 9.4k | 32.95 |
|
| Marvell Technology (MRVL) | 0.0 | $303k | +2% | 3.6k | 84.08 |
|
| ConocoPhillips (COP) | 0.0 | $300k | -3% | 3.2k | 94.58 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.0 | $300k | 7.4k | 40.57 |
|
|
| Intel Corporation (INTC) | 0.0 | $299k | -3% | 8.9k | 33.55 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) | 0.0 | $298k | 9.1k | 32.60 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $297k | -5% | 1.8k | 161.79 |
|
| Marqeta Class A Com (MQ) | 0.0 | $297k | 56k | 5.28 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $292k | -31% | 1.6k | 178.73 |
|
| Kosmos Energy (KOS) | 0.0 | $289k | NEW | 174k | 1.66 |
|
| Carrier Global Corporation (CARR) | 0.0 | $289k | -8% | 4.8k | 59.70 |
|
| Dupont De Nemours (DD) | 0.0 | $284k | 3.6k | 77.90 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $278k | +13% | 2.9k | 95.46 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $278k | NEW | 3.7k | 75.11 |
|
| Werner Enterprises (WERN) | 0.0 | $277k | -14% | 11k | 26.32 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) | 0.0 | $276k | 9.2k | 29.91 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $275k | 773.00 | 355.47 |
|
|
| J Global (ZD) | 0.0 | $275k | 7.2k | 38.10 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $274k | -85% | 5.1k | 53.87 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $264k | +26% | 7.7k | 34.37 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) | 0.0 | $263k | 8.2k | 32.17 |
|
|
| American Express Company (AXP) | 0.0 | $260k | -21% | 782.00 | 332.05 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $257k | 47k | 5.43 |
|
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $255k | NEW | 5.8k | 44.27 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) | 0.0 | $252k | NEW | 8.0k | 31.43 |
|
| Boeing Company (BA) | 0.0 | $251k | 1.2k | 215.74 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.0 | $236k | 6.0k | 39.31 |
|
|
| Technipfmc (FTI) | 0.0 | $236k | +2% | 6.0k | 39.45 |
|
| Innovator Etfs Trust Equity Dual Dirt (DDFL) | 0.0 | $236k | NEW | 12k | 20.20 |
|
| Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) | 0.0 | $235k | 7.1k | 33.14 |
|
|
| Blackrock (BLK) | 0.0 | $234k | 201.00 | 1164.24 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $233k | -21% | 475.00 | 490.38 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $233k | -8% | 2.3k | 103.07 |
|
| Danaher Corporation (DHR) | 0.0 | $230k | 1.2k | 198.19 |
|
|
| T. Rowe Price (TROW) | 0.0 | $229k | -4% | 2.2k | 102.64 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $228k | NEW | 6.3k | 36.16 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $227k | 19k | 11.70 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $226k | 2.0k | 110.58 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $225k | NEW | 538.00 | 418.82 |
|
| Public Service Enterprise (PEG) | 0.0 | $225k | 2.7k | 83.45 |
|
|
| American Electric Power Company (AEP) | 0.0 | $225k | 2.0k | 112.48 |
|
|
| Ameresco Cl A (AMRC) | 0.0 | $225k | NEW | 6.7k | 33.58 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $218k | -12% | 1.8k | 118.81 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 0.0 | $217k | 5.7k | 38.05 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $214k | 4.6k | 46.24 |
|
|
| Ryder System (R) | 0.0 | $212k | NEW | 1.1k | 188.64 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $211k | -14% | 2.4k | 89.37 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $211k | +2% | 1.6k | 134.14 |
|
| Stanley Black & Decker (SWK) | 0.0 | $210k | NEW | 2.8k | 74.34 |
|
| Helmerich & Payne (HP) | 0.0 | $210k | NEW | 9.5k | 22.09 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $208k | -85% | 1.8k | 118.36 |
|
| Riot Blockchain (RIOT) | 0.0 | $207k | NEW | 11k | 19.03 |
|
| Innovator Etfs Trust Equity Defnd 1yr (ZJUN) | 0.0 | $201k | NEW | 7.6k | 26.48 |
|
| Celestica (CLS) | 0.0 | $200k | NEW | 813.00 | 246.38 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $188k | -11% | 25k | 7.48 |
|
| Alight Com Cl A (ALIT) | 0.0 | $154k | -7% | 47k | 3.26 |
|
| Neogen Corporation (NEOG) | 0.0 | $126k | -2% | 22k | 5.71 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $108k | +2% | 21k | 5.18 |
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $107k | 32k | 3.32 |
|
|
| Pacific Biosciences of California (PACB) | 0.0 | $28k | 22k | 1.28 |
|
Past Filings by Gallagher Fiduciary Advisors
SEC 13F filings are viewable for Gallagher Fiduciary Advisors going back to 2013
- Gallagher Fiduciary Advisors 2025 Q3 filed Nov. 14, 2025
- Gallagher Fiduciary Advisors 2025 Q2 filed Aug. 14, 2025
- Gallagher Fiduciary Advisors 2025 Q1 filed May 15, 2025
- Gallagher Fiduciary Advisors 2024 Q4 filed Feb. 14, 2025
- Gallagher Fiduciary Advisors 2024 Q3 filed Nov. 14, 2024
- Gallagher Fiduciary Advisors 2024 Q2 filed Aug. 14, 2024
- Gallagher Fiduciary Advisors 2024 Q1 filed May 15, 2024
- Gallagher Fiduciary Advisors 2023 Q4 filed Feb. 14, 2024
- Gallagher Fiduciary Advisors 2023 Q3 filed Nov. 14, 2023
- Gallagher Fiduciary Advisors 2023 Q2 filed Aug. 14, 2023
- Gallagher Fiduciary Advisors 2023 Q1 filed May 15, 2023
- Gallagher Fiduciary Advisors 2022 Q4 restated filed Feb. 27, 2023
- Gallagher Fiduciary Advisors 2022 Q4 filed Feb. 14, 2023
- Gallagher Fiduciary Advisors 2022 Q3 filed Nov. 14, 2022
- Gallagher Fiduciary Advisors 2022 Q2 filed Aug. 15, 2022
- Gallagher Fiduciary Advisors 2022 Q1 filed May 13, 2022