Titelia

Holdings of Gallagher Fiduciary Advisors, LLC

311 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.5 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 53.4 %
  • Utilities 13.0 %
  • Industrials 10.4 %
  • Real estate 4.8 %
  • Funds 1.7 %
  • Technology 0.6 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 14.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3082.5B $99.96 %
2GB2898.1K $0.04 %
3TW1205.2K $0.01 %

Positions

RankCompanySharesValueWeight
1McDonald's Corp. 4,325,8131.3B $
2PG&E Corp 18,506,793325.2M $
3Delta Air Lines Inc 3,839,147255.2M $
4CBRE Group Inc 883,856119.7M $
5Franklin Resources Inc 1,408,13833.3M $
6American Century Diversified Corporate Bond ETF 700,56832.7M $
7iShares Core MSCI EAFE ETF 219,25419.8M $
8American Century ETF Trust 172,20519M $
9iShares Core MSCI Emerging Markets ETF 264,49118.4M $
10Vanguard Index Funds 60,45218.3M $
11Vanguard Index Funds 76,30116.6M $
12Avantis US Large Cap Value ETF 194,59115.7M $
13Vanguard S&P Small-Cap 600 Value ETF 144,69014.7M $
14iShares iBoxx USD Investment Grade Corporate Bond ETF 32,574,42514.4M $
15Vanguard Value ETF 67,48613.2M $
16iShares Core Dividend Growth ETF 157,94711.1M $
17iShares Core S&P U.S. Growth ETF 64,0359.9M $
18First Trust Rising Dividend Achievers ETF 117,4698M $
19First Trust SMID Cap Rising Dividend Achievers ETF 202,0348M $
20Vanguard Growth ETF 17,5057.6M $
21iShares Trust 71,3407.3M $
22iShares Core High Dividend ETF 48,0376.5M $
23iShares 0-5 Year High Yield Corporate Bond ETF 127,3435.4M $
24Cleveland-Cliffs Inc 607,2795.1M $
25FT Vest Laddered Buffer ETF 149,5115M $
26iShares MSCI USA Momentum Factor ETF 20,1564.8M $
27iShares Core S&P 500 ETF 6,8484.5M $
28Apple Inc 17,5084.4M $
29iShares Trust 40,7374.1M $
30Exxon Mobil Corp 20,4903.5M $
31NVIDIA Corp 19,3453.4M $
32iShares Trust 40,1513.3M $
33Invesco Exchange-Traded Fund T 60,3953.3M $
34iShares Trust 9,3393.1M $
35Schwab US Broad Market ETF 69,206,4492.8M $
36Fidelity Covington Trust 63,8172.4M $
373M Co 16,6762.4M $
38Berkshire Hathaway Inc 4,2802.1M $
39JPMorgan Chase & Co 6,7222M $
40Vanguard Total Stock Market ETF 153,056,5411.9M $
41Amazon.com Inc 9,2261.9M $
42Microsoft Corp 5,0321.9M $
43Chevron Corp 7,9861.7M $
44Vanguard S&P 500 ETF 2,6201.6M $
45SELECT SECTOR SPDR TRUST (THE) 11,5531.5M $
46Tesla Inc 4,0781.5M $
47Johnson & Johnson 5,9251.4M $
48Xcel Energy Inc 17,9521.4M $
49Verizon Communications Inc 28,1041.4M $
50First Trust Exchange-Traded Fund VIII 41,0851.4M $
51First Trust Exchange-Traded Fund VIII 27,0891.3M $
52iShares Trust 63,205,3441.3M $
53Procter & Gamble Co/The 8,7961.3M $
54Walmart Inc 10,1681.3M $
55American Century US Quality Growth ETF 11,7981.2M $
56AbbVie Inc 5,5601.2M $
57Coca-Cola Co/The 15,3801.2M $
58Taylor Morrison Home Corp 19,3351.1M $
59iShares Trust 9,8421.1M $
60Micron Technology Inc 3,2951.1M $
61SPDR Series Trust 14,3521.1M $
62International Business Machines Corp. 4,4451.1M $
63iShares Trust 3,392,5171M $
64BlackRock ETF Trust 17,2651M $
65Enpro Inc 3,906979.1K $
66AT&T Inc 33,603974.1K $
67Kite Realty Group Trust 39,552971K $
68Commercial Metals Co 15,806970.9K $
69iShares Trust 4,594970K $
70Avantis International Equity ETF 11,277956.8K $
71First Trust Exchange-Traded Fund VIII 17,463932.5K $
72Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12,212918.2K $
73INVESCO EXCHANGE-TRADED FUND TRUST II 3,797902.3K $
74First Trust Exchange-Traded Fund VIII 17,995894.7K $
75First Trust Exchange-Traded Fund VIII 15,913888.7K $
76iShares Russell 2000 Value ETF 4,640879.7K $
77Alphabet Inc 3,021868.6K $
78Meta Platforms Inc 1,516867.5K $
79Kennedy-Wilson Holdings Inc 80,103866.7K $
80Arrow Financial Corp 25,695862.6K $
81UniFirst Corp/MA 3,386852K $
82Jackson Financial Inc 7,958841.3K $
83Park National Corp 5,131838.7K $
84UMB Financial Corp 7,433838.3K $
85First Trust Exchange-Traded Fund VIII 16,523832.9K $
86Sanmina Corp 6,410830.9K $
87Fidelity Covington Trust 15,022829.8K $
88Cisco Systems, Inc. 10,656826.8K $
89Vanguard Scottsdale Funds 61,523,028823.4K $
90iShares Trust 11,039820.8K $
91First Trust Exchange-Traded Fund VIII 16,298820.3K $
92Pfizer Inc 28,913811.9K $
93TriMas Corp 21,905787.3K $
94Welltower Inc 3,981787.1K $
95First Trust Exchange-Traded Fund VIII 16,112781.3K $
96BancFirst Corp 7,189780K $
97Cytokinetics Inc 11,577763K $
98Valley National Bancorp 61,092750.2K $
99Fidelity Total Bond ETF 2,031,399732.4K $
100Independence Realty Trust Inc 48,995729.5K $