Gallagher Fiduciary Advisors, LLC ETF holdings
Rolling Meadows, IL
Reported $947.7M in 155 ETFs in its Form 13F for June 30, 2026.
ETF value
$947.7M
ETFs held
155
Change from prior quarter
-71.7%
With price moves
ETFs as a share of its 13F
31.2%
of $3.0B
Top 10 of 155 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $178.1M | 481,191 | −152,575,350 shares |
| SCHB | Schwab U.S. Broad Market ETF | $78.4M | 2,708,469 | −66,497,980 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $42.2M | 561,226 | −60,961,802 shares |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | $41.7M | 833,026 | −62,372,318 shares |
| KORP | American Century Diversified Corporate Bond ETF | $37.7M | 804,960 | +104,392 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $36.9M | 338,060 | −32,236,365 shares |
| IEFA | iShares Core MSCI EAFE ETF | $24.8M | 257,232 | +37,978 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $22.9M | 276,297 | +11,806 shares |
| AVUV | Avantis US Small Cap Value ETF | $21.6M | 172,874 | +669 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $21.1M | 57,740 | −2,712 shares |
145 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001527781. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gallagher Fiduciary Advisors, LLC own?
Gallagher Fiduciary Advisors, LLC reported 155 ETF positions worth $947.7M in its Form 13F for June 30, 2026. The largest was VTI, at $178.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.