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Gallagher Fiduciary Advisors Portfolio holdings
AUM
$3.04B
Turnover
11.38%
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.15%
5 Year Est. Return
+72.73%
10 Year Est. Return
+70.21%
AUM
$3.04B
AUM Growth
+$463M
(+18%)
Cap. Flow
+$751M
Cap. Flow % of AUM
Cap. Flow %
24.7%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
369
New
29
Increased
134
Reduced
175
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$339M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$170M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$72.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$41.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$33.4M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$28.8M |
| 3 |
McDonald's
MCD
|
+$21M |
| 4 |
Delta Air Lines
DAL
|
+$15.2M |
| 5 |
First Trust Water ETF
FIW
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.21% |
| 2 | Miscellaneous | 31.19% |
| 3 | Industrials | 11.73% |
| 4 | Utilities | 10.11% |
| 5 | Real Estate | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$176B
| $1.15B | 37.83% |
4,252,478
-73,335
| -2% | -$21M |
2023 Q1
13 quarters
|
|
|
2
Delta Air Lines
DAL
$50.5B
| $341M | 11.21% |
3,637,451
-201,696
| -5% | -$15.2M |
2025 Q1
5 quarters
|
|
|
3
PG&E
PCG
$37.9B
| $301M | 9.9% |
38,625,717
+20,118,924
| +109% | +$339M |
2025 Q1
5 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $178M | 5.86% |
481,191
+475,198
| +7,929% | +$170M |
2023 Q1
13 quarters
|
|
5
CBRE Group
CBRE
$35.7B
| $119M | 3.9% |
880,234
-3,622
| -0.4% | -$499K |
2025 Q1
5 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$44.3B
| $78.4M | 2.58% |
2,708,469
+2,598,619
| +2,366% | +$72.7M |
2025 Q1
5 quarters
|
|
7
Franklin Templeton
BEN
$15.8B
| $45.9M | 1.51% |
1,379,739
-28,399
| -2% | -$850K |
2025 Q1
5 quarters
|
|
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
| $42.2M | 1.39% |
561,226
+550,206
| +4,993% | +$41.2M |
2025 Q1
5 quarters
|
|
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $41.7M | 1.37% |
833,026
+807,365
| +3,146% | +$40.2M |
2025 Q1
5 quarters
|
|
10
American Century Diversified Corporate Bond ETF
KORP
$952M
| $37.7M | 1.24% |
804,960
+104,392
| +15% | +$4.88M |
2025 Q2
4 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $36.9M | 1.21% |
338,060
+205,483
| +155% | +$22.4M |
2024 Q3
7 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $24.8M | 0.82% |
257,232
+37,978
| +17% | +$3.65M |
2023 Q1
13 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $22.9M | 0.75% |
276,297
+11,806
| +4% | +$941K |
2023 Q1
13 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $21.6M | 0.71% |
172,874
+669
| +0.4% | +$79.8K |
2024 Q3
7 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $21.1M | 0.69% |
57,740
-2,712
| -4% | -$924K |
2023 Q1
13 quarters
|
|
16
American Century Quality Diversified International ETF
QINT
$756M
| $21.1M | 0.69% |
+303,556
| New | +$21M |
2026 Q2
0 quarters
|
|
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
| $20.8M | 0.68% |
317,469
-8,076
| -2% | -$494K |
2023 Q1
13 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $20.7M | 0.68% |
27,774
+27,220
| +4,913% | +$19.7M |
2023 Q1
13 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $19.3M | 0.64% |
79,492
+3,191
| +4% | +$742K |
2023 Q1
13 quarters
|
|
20
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $17.5M | 0.57% |
191,479
-3,112
| -2% | -$273K |
2024 Q3
7 quarters
|
|
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $17.4M | 0.57% |
148,533
+3,843
| +3% | +$426K |
2023 Q1
13 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$192B
| $14.9M | 0.49% |
68,352
+866
| +1% | +$181K |
2023 Q1
13 quarters
|
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $14.7M | 0.48% |
151,820
+150,322
| +10,035% | +$14.6M |
2025 Q1
5 quarters
|
|
24
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $14.7M | 0.48% |
77,899
+13,864
| +22% | +$2.5M |
2023 Q1
13 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.2M | 0.47% |
198,842
+187,767
| +1,695% | +$13.1M |
2024 Q4
6 quarters
|
|
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CA
CFM
Gallagher Fiduciary Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Gallagher Fiduciary Advisors held 369 positions worth $3.04B, up 18% from $2.58B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Gallagher Fiduciary Advisors deployed $751M of net new capital in Q2 2026, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was American Century Quality Diversified International ETF: 303,556 shares worth $21.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Equal Weighted ETF, an estimated $33.4M trimmed.
- Gallagher Fiduciary Advisors's largest Q2 2026 buy was American Century Quality Diversified International ETF: 303,556 shares worth $21.1M.
- Gallagher Fiduciary Advisors added most to PG&E in Q2 2026, an estimated $339M increase.
- Gallagher Fiduciary Advisors's biggest Q2 2026 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $33.4M.
- Gallagher Fiduciary Advisors fully exited First Trust Water ETF in Q2 2026, selling an estimated $2.74M.
- Gallagher Fiduciary Advisors's ten largest holdings make up 77% of its $3.04B portfolio in Q2 2026.
- Gallagher Fiduciary Advisors opened 29 new positions and closed 13 in Q2 2026.
- Gallagher Fiduciary Advisors's portfolio value rose 18% quarter-over-quarter to $3.04B.
Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.