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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$51.2B
2
+$10.6B
3
+$4.61B
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56B
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.13B

Top Sells

Rank Stock Value
1
+$31.9M
2
+$15.7M
3
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$3.02M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.64%
2 Utilities 12.88%
3 Industrials 10.42%
4 Real Estate 4.95%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$190B
$1.34B 52.19%
4,325,813
-100,248
PCG icon
2
PG&E
PCG
$38.4B
$325M 12.62%
18,506,793
-919,821
DAL icon
3
Delta Air Lines
DAL
$55.6B
$255M 9.91%
3,839,147
-202,243
CBRE icon
4
CBRE Group
CBRE
$40.6B
$120M 4.65%
883,856
-10,743
BEN icon
5
Franklin Resources
BEN
$16.7B
$33.3M 1.29%
1,408,138
-15,934
KORP icon
6
American Century Diversified Corporate Bond ETF
KORP
$866M
$32.7M 1.27%
700,568
+66,344
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$19.8M 0.77%
219,254
+13,208
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.5B
$19M 0.74%
172,205
-20,720
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.4M 0.72%
264,491
-7,336
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$18.3M 0.71%
60,452
+3,496
ISCG icon
11
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$17.8M 0.69%
325,545
+18,434
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$16.6M 0.64%
76,301
-8,650
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.2B
$15.7M 0.61%
194,591
+20,864
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$14.7M 0.57%
144,690
-26,731
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$14.4M 0.56%
32,574,425
+32,286,043
VTV icon
16
Vanguard Value ETF
VTV
$185B
$13.2M 0.51%
67,486
+7,044
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$41.9B
$11.1M 0.43%
157,947
+16,459
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.5B
$9.93M 0.39%
64,035
+6,350
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.02M 0.31%
117,469
-1,398
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.97M 0.31%
202,034
-2,760
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$7.65M 0.3%
105,030
+1,338
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27B
$7.29M 0.28%
71,340
+9,017
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$6.52M 0.25%
240,185
+22,515
ZALT icon
24
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$729M
$5.88M 0.23%
181,097
+9,490
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.39M 0.21%
127,343
-4,512
1
2 3 4 5

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HWA
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Gallagher Fiduciary Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gallagher Fiduciary Advisors held 349 positions worth $2.58B, down 17% from $3.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gallagher Fiduciary Advisors deployed $82.5B of net new capital in Q1 2026, opening 24 new positions and adding to 159 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 15,913 shares worth $889K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 44% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $31.9M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2026 buy was FT Vest US Equity Buffer ETF February: 15,913 shares worth $889K.
  • Gallagher Fiduciary Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $51.2B increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2026 reduction was McDonald's, cutting an estimated $31.9M.
  • Gallagher Fiduciary Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $911K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 85% of its $2.58B portfolio in Q1 2026.
  • Gallagher Fiduciary Advisors opened 24 new positions and closed 9 in Q1 2026.
  • Gallagher Fiduciary Advisors's portfolio value fell 17% quarter-over-quarter to $2.58B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2026, filed 15 May 2026.