Gallagher Fiduciary Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.6T
Holdings
327
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 4,702,188 | $1.4T | 53.16% | |
| 2 | PCGPG&E CORP | 20,560,455 | $286.6B | 11.09% | |
| 3 | DALDELTA AIR LINES INC DEL | 4,424,325 | $217.6B | 8.42% | |
| 4 | CBRECBRE GROUP INC | 931,187 | $130.5B | 5.05% | |
| 5 | KORPAMERICAN CENTY ETF TR | 962,573 | $45.3B | 1.75% | |
| 6 | BENFRANKLIN RESOURCES INC | 1,485,533 | $35.4B | 1.37% | |
| 7 | AQLTISHARES TR | 317,587 | $26.5B | 1.03% | |
| 8 | IEMGISHARES INC | 437,625 | $26.3B | 1.02% | |
| 9 | IUSGISHARES TR | 140,984 | $21.2B | 0.82% | |
| 10 | LQDISHARES TR | 4,423,192 | $19.7B | 0.76% | |
| 11 | VBRVANGUARD INDEX FDS | 87,206 | $17.0B | 0.66% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 186,656 | $17.0B | 0.66% | |
| 13 | VBKVANGUARD INDEX FDS | 55,266 | $15.3B | 0.59% | |
| 14 | ISCGISHARES TR | 299,710 | $14.9B | 0.58% | |
| 15 | VIOVVANGUARD ADMIRAL FDS INC | 172,189 | $14.7B | 0.57% | |
| 16 | AVLVAMERICAN CENTY ETF TR | 175,445 | $12.0B | 0.46% | |
| 17 | IUSVISHARES TR | 117,457 | $11.1B | 0.43% | |
| 18 | VTVVANGUARD INDEX FDS | 62,196 | $11.0B | 0.43% | |
| 19 | DGROISHARES TR | 142,821 | $9.1B | 0.35% | |
| 20 | HDVISHARES TR | 76,477 | $9.0B | 0.35% | |
| 21 | VUGVANGUARD INDEX FDS | 18,242 | $8.0B | 0.31% | |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 119,055 | $7.5B | 0.29% | |
| 23 | MTUMISHARES TR | 30,468 | $7.3B | 0.28% | |
| 24 | SDVYFIRST TR EXCHANGE-TRADED FD | 207,117 | $7.3B | 0.28% | |
| 25 | PALCPACER FDS TR | 130,204 | $6.4B | 0.25% | |
| 26 | ZALTINNOVATOR ETFS TRUST | 188,705 | $5.8B | 0.22% | |
| 27 | BUFRFIRST TR EXCHNG TRADED FD VI | 178,807 | $5.7B | 0.22% | |
| 28 | FESMFIDELITY COVINGTON TRUST | 176,577 | $5.6B | 0.22% | |
| 29 | CLFCLEVELAND-CLIFFS INC NEW | 701,423 | $5.3B | 0.21% | |
| 30 | XLKSELECT SECTOR SPDR TR | 20,868 | $5.3B | 0.20% | |
| 31 | NVDANVIDIA CORPORATION | 28,821 | $4.6B | 0.18% | |
| 32 | IVVISHARES TR | 6,514 | $4.0B | 0.16% | |
| 33 | AAPLAPPLE INC | 18,273 | $3.7B | 0.15% | |
| 34 | AMZNAMAZON COM INC | 17,052 | $3.7B | 0.14% | |
| 35 | SHYGISHARES TR | 85,462 | $3.7B | 0.14% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T | 64,049 | $3.3B | 0.13% | |
| 37 | SOXXISHARES TR | 13,523 | $3.2B | 0.12% | |
| 38 | MSFTMICROSOFT CORP | 5,912 | $2.9B | 0.11% | |
| 39 | BUFQFIRST TR EXCHNG TRADED FD VI | 83,655 | $2.8B | 0.11% | |
| 40 | XOMEXXON MOBIL CORP | 25,190 | $2.7B | 0.11% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 64,764,324 | $2.7B | 0.10% | |
| 42 | MMM3M CO | 17,023 | $2.6B | 0.10% | |
| 43 | JPMJPMORGAN CHASE & CO. | 8,380 | $2.4B | 0.09% | |
| 44 | FIWFIRST TR EXCHANGE-TRADED FD | 19,905 | $2.1B | 0.08% | |
| 45 | SHYISHARES TR | 25,409 | $2.1B | 0.08% | |
| 46 | TSLATESLA INC | 6,584 | $2.1B | 0.08% | |
| 47 | BUFZFIRST TR EXCHNG TRADED FD VI | 74,993 | $1.9B | 0.07% | |
| 48 | VTIVANGUARD INDEX FDS | 150,330,714 | $1.9B | 0.07% | |
| 49 | XLFSELECT SECTOR SPDR TR | 35,296 | $1.8B | 0.07% | |
| 50 | SGOVISHARES TR | 17,245 | $1.7B | 0.07% | |
| 51 | PGPROCTER AND GAMBLE CO | 10,617 | $1.7B | 0.07% | |
| 52 | DDTOINNOVATOR ETFS TRUST | 49,966 | $1.6B | 0.06% | |
| 53 | METAMETA PLATFORMS INC | 2,115 | $1.6B | 0.06% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 35,411 | $1.5B | 0.06% | |
| 55 | CVXCHEVRON CORP NEW | 10,632 | $1.5B | 0.06% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,013 | $1.5B | 0.06% | |
| 57 | KOCOCA COLA CO | 20,166 | $1.4B | 0.06% | |
| 58 | SPYSPDR S&P 500 ETF TR | 9,858,304 | $1.4B | 0.06% | |
| 59 | VOOVANGUARD INDEX FDS | 2,482 | $1.4B | 0.05% | |
| 60 | WELLWELLTOWER INC | 8,813 | $1.4B | 0.05% | |
| 61 | XLYSELECT SECTOR SPDR TR | 6,205 | $1.3B | 0.05% | |
| 62 | JUNMFIRST TR EXCHNG TRADED FD VI | 39,716 | $1.3B | 0.05% | |
| 63 | XLCSELECT SECTOR SPDR TR | 11,796 | $1.3B | 0.05% | |
| 64 | XELXCEL ENERGY INC | 17,922 | $1.2B | 0.05% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 4,133 | $1.2B | 0.05% | |
| 66 | IGLBISHARES TR | 58,721,012 | $1.2B | 0.05% | |
| 67 | XLISELECT SECTOR SPDR TR | 7,839 | $1.2B | 0.04% | |
| 68 | GOOGALPHABET INC | 6,403 | $1.1B | 0.04% | |
| 69 | QUALISHARES TR | 2,481,960 | $1.1B | 0.04% | |
| 70 | EFVISHARES TR | 17,388 | $1.1B | 0.04% | |
| 71 | PFEPFIZER INC | 45,063 | $1.1B | 0.04% | |
| 72 | IVWISHARES TR | 9,747 | $1.1B | 0.04% | |
| 73 | XLVSELECT SECTOR SPDR TR | 7,617 | $1.0B | 0.04% | |
| 74 | WFCWELLS FARGO CO NEW | 12,638 | $1.0B | 0.04% | |
| 75 | TAT&T INC | 34,603 | $1.0B | 0.04% | |
| 76 | IUSBISHARES TR | 3,377,749 | $998.5M | 0.04% | |
| 77 | ABBVABBVIE INC | 5,251 | $974.7M | 0.04% | |
| 78 | WMTWALMART INC | 9,961 | $974.0M | 0.04% | |
| 79 | FOCTFIRST TR EXCHNG TRADED FD VI | 21,643 | $969.0M | 0.04% | |
| 80 | SSBUSDSOUTHSTATE CORPORATION | 10,432 | $960.0M | 0.04% | |
| 81 | MRKMERCK & CO INC | 11,848 | $937.9M | 0.04% | |
| 82 | IVEISHARES TR | 4,768 | $931.8M | 0.04% | |
| 83 | ATGEADTALEM GLOBAL ED INC | 7,294 | $928.0M | 0.04% | |
| 84 | JNJJOHNSON & JOHNSON | 6,044 | $923.2M | 0.04% | |
| 85 | BANFBANCFIRST CORP | 7,259 | $897.3M | 0.03% | |
| 86 | UGIUGI CORP NEW | 24,307 | $885.3M | 0.03% | |
| 87 | KRGKITE RLTY GROUP TR | 38,934 | $881.9M | 0.03% | |
| 88 | DDOMINION ENERGY INC | 15,520 | $877.2M | 0.03% | |
| 89 | SANMSANMINA CORPORATION | 8,912 | $871.8M | 0.03% | |
| 90 | GOOGLALPHABET INC | 4,943 | $871.1M | 0.03% | |
| 91 | PRKPARK NATL CORP | 5,206 | $870.8M | 0.03% | |
| 92 | IRTINDEPENDENCE RLTY TR INC | 49,223 | $870.8M | 0.03% | |
| 93 | DYNFBLACKROCK ETF TRUST | 15,917 | $866.8M | 0.03% | |
| 94 | SHELSHELL PLC | 12,164 | $856.4M | 0.03% | |
| 95 | NFLXNETFLIX INC | 636 | $851.7M | 0.03% | |
| 96 | GLWCORNING INC | 16,025 | $842.7M | 0.03% | |
| 97 | IWNISHARES TR | 5,292 | $834.9M | 0.03% | |
| 98 | NGGNATIONAL GRID PLC | 11,044 | $821.8M | 0.03% | |
| 99 | MTNVAIL RESORTS INC | 5,179 | $813.7M | 0.03% | |
| 100 | NXSTNEXSTAR MEDIA GROUP INC | 4,686 | $810.4M | 0.03% |
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