Gallagher Fiduciary Advisors, LLC
SEC Form 13F institutional filer · CIK 0001527781
13F-HR · 122 reported holdings · 2026-03-31
SEC-registered investment advisor.
Reported long-US-equity value
$2.24B
Top-10 concentration
96.5%
Gallagher Fiduciary Advisors, LLC — $2.24B AUM allocation strategy
Gallagher Fiduciary Advisors, LLC files SEC Form 13F and reports $2.24B of long US equity value across 122 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 60.2%, followed by Utilities 14.5% and Industrials 11.5%.
The top 10 holdings account for 97% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Gallagher Fiduciary Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.24B
total across 122 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
97% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VTI +153M sh · −$160M+$SCHW +66.6M sh · −$66M+$SPY +15.6M sh · −$14.2M
Biggest trims (shares)
−$PCG −920K sh · +$13M−$DAL −202K sh · −$25.2M−$MCD −100K sh · −$8.32M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Restaurants60.1%—
- Multi-Utilities14.5%—
- Passenger Airlines11.4%—
- Real Estate Services5.4%—
- Asset Management & Custody Banks0.4%—
- Investment Banking & Brokerage0.3%—
- Integrated Oil & Gas0.2%—
- Technology Hardware, Storage & Peripherals0.2%—
- Other holdings7.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MCD | McDonald's Corporation | 4.33M | $1.34B | -100K | 60.1% |
| $PCG | Pacific Gas & Electric Co | 18.5M | $325M | -920K | 14.5% |
| $DAL | Delta Air Lines Inc | 3.84M | $255M | -202K | 11.4% |
| $CBRE | CBRE Group Inc Common Stock Class A | 884K | $120M | -10.7K | 5.3% |
| $SCHW | Charles Schwab Corporation | 69.3M | $6.25M | +66.6M | 0.3% |
| $AAPL | Apple Inc | 17.5K | $4.44M | -223 | 0.2% |
| $BLK | BlackRock Inc | 21.2K | $4.43M | -795 | 0.2% |
| $IVZ | Invesco Ltd | 72.6K | $4.21M | +3.19K | 0.2% |
…and 114 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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