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Gallagher Fiduciary Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Gallagher Fiduciary Advisors, LLC

报告期 2026-03-31 · CIK 0001527781

持仓数

340

前50大市值合计

$2.43B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MCD MCDONALDS CORP

COM

$1.34B

4,325,813

55.4%

PCG PG&E CORP

COM

$325.2M

18,506,793

13.4%

DAL DELTA AIR LINES INC

COM NEW

$255.2M

3,839,147

10.5%

CBRE CBRE GROUP INC

CL A

$119.7M

883,856

4.9%

BEN FRANKLIN RESOURCES INC

COM

$33.3M

1,408,138

1.4%

KORP AMERICAN CENTY ETF TR

DIVERSIFID CRP

$32.7M

700,568

1.3%

IEFA ISHARES TR

CORE MSCI EAFE

$19.8M

219,254

0.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$19.0M

172,205

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$18.4M

264,491

0.8%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$18.3M

60,452

0.8%

ISCG ISHARES TR

MRGSTR SM CP GR

$17.8M

325,545

0.7%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$16.6M

76,301

0.7%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$15.7M

194,591

0.6%

VIOV VANGUARD ADMIRAL FDS INC

SMLCP 600 VAL

$14.7M

144,690

0.6%

LQD ISHARES TR

IBOXX INV CP ETF

$14.4M

32,574,425

0.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$13.2M

67,486

0.5%

DGRO ISHARES TR

CORE DIV GRWTH

$11.1M

157,947

0.5%

IUSG ISHARES TR

CORE S&P US GWT

$9.9M

64,035

0.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$8.0M

117,469

0.3%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$8.0M

202,034

0.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$7.6M

17,505

0.3%

IUSV ISHARES TR

CORE S&P US VLU

$7.3M

71,340

0.3%

HDV ISHARES TR

CORE HIGH DV ETF

$6.5M

48,037

0.3%

ZALT INNOVATOR ETFS TRUST

U S EQ 10 BUFFER

$5.9M

181,097

0.2%

SHYG ISHARES TR

0-5YR HI YL CP

$5.4M

127,343

0.2%

CLF CLEVELAND-CLIFFS INC NEW

COM

$5.1M

607,279

0.2%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$5.0M

149,511

0.2%

MTUM ISHARES TR

MSCI USA MMENTM

$4.8M

20,156

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$4.5M

6,848

0.2%

AAPL APPLE INC

COM

$4.4M

17,508

0.2%

BUFQ FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$4.4M

125,306

0.2%

PALC PACER FDS TR

LUNT LRGCP MULTI

$4.3M

83,558

0.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$4.1M

40,737

0.2%

— EXXON MOBIL CORP

COM

$3.5M

20,490

0.1%

NVDA NVIDIA CORPORATION

COM

$3.4M

19,345

0.1%

SHY ISHARES TR

1 3 YR TREAS BD

$3.3M

40,151

0.1%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$3.3M

60,395

0.1%

SOXX ISHARES TR

ISHARES SEMICDTR

$3.1M

9,339

0.1%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.8M

69,206,449

0.1%

FIW FIRST TR EXCHANGE-TRADED FD

WTR ETF

$2.7M

26,552

0.1%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$2.5M

22,318

0.1%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$2.4M

63,817

0.1%

MMM 3M CO

COM

$2.4M

16,676

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.1M

4,280

0.1%

JPM JPMORGAN CHASE & CO

COM

$2.0M

6,722

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.9M

153,056,541

0.1%

AMZN AMAZON COM INC

COM

$1.9M

9,226

0.1%

BUFZ FIRST TR EXCHNG TRADED FD VI

FT VEST LAD

$1.9M

72,092

0.1%

MSFT MICROSOFT CORP

COM

$1.9M

5,032

0.1%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$1.7M

50,526

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

87%前 6 大占比

MCD55.4%PCG13.4%DAL10.5%CBRE4.9%BEN1.4%KORP1.3%