13F Insight
DOSSIER · 13F-HR · Q1 2026

Gallagher Fiduciary Advisors, LLC

$2.6B in tracked AUM across 362 positions as of Q1 2026.

GF
CIK 0001527781 · last filed Mar 31, 2026
Total AUM
$2.6B
as of Q1 2026
Holdings
362
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Gallagher Fiduciary Advisors, LLC 13F Filing
1. Portfolio Overview

The most striking feature of this filing is the dramatic reduction in portfolio size, with total assets under management (AUM) dropping by 73.6%, from approximately $2.58 billion to $681.05 million. This reduction, coupled with a high volume of turnover (26 new positions and 26 exits), suggests a significant structural change rather than mere market depreciation. It is highly probable ...

Despite the shrinkage in capital, the manager maintains a diversified portfolio of 158 holdings. The investment strategy appears to be a hybrid approach, blending concentrated active stock picking in specific sectors with a core-satellite approach utilizing ETFs for broad exposure and factor investing. The portfolio currently exhibits a "barbell" structure, heavily weighted toward specific high-conviction names (PG&E and CBRE) while using a long tail of ETFs to fill out the asset allocation.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MCD
MCDONALDS CORP
$1.3B4.3M52.2%02
PCG
PG&E CORP
$325M18.5M12.6%03
DAL
DELTA AIR LINES INC
$255M3.8M9.9%04
CBRE
CBRE GROUP INC
$120M884K4.6%05
BEN
FRANKLIN RESOURCES INC
$33M1.4M1.3%06
KORP
AMERICAN CENTY ETF TR
$33M701K1.3%07
IEFA
ISHARES TR
$20M219K0.8%08
AVUV
AMERICAN CENTY ETF TR
$19M172K0.7%09
IEMG
ISHARES INC
$18M264K0.7%10
VBK
VANGUARD INDEX FDS
$18M60K0.7%

Filing history

2026Q1Mar 31
$2.6B▼ 16.6%
362 positionsView →2025Q4Dec 31
$3.1B▲ 353.3%
331 positionsView →2025Q3Sep 30
$681M▼ 73.6%
158 positionsView →2025Q2Jun 30
$2.6B▼ 15.0%
333 positionsLocked2025Q1Mar 31
$3.0B▲ 495.1%
309 positionsLocked2024Q4Dec 31
$511M▲ 3.5%
298 positionsLocked2024Q3Sep 30
$494M▲ 10.7%
274 positionsLocked2024Q2Jun 30
$446M▼ 84.2%
256 positionsLocked2024Q1Mar 31
$2.8B▼ 3.1%
207 positionsLocked2023Q4Dec 31
$2.9B▲ 156.0%
181 positionsLocked2023Q3Sep 30
$1.1B▼ 13.6%
171 positionsLocked2023Q2Jun 30
$1.3B▲ 8.6%
213 positionsLocked
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