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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.04B
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
Cap. Flow
+$751M
Cap. Flow %
24.7%
Top 10 Hldgs %
76.8%
Holding
369
New
29
Increased
134
Reduced
175
Closed
13

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$339M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$170M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$41.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$40.2M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$33.4M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$28.8M
3
MCD icon
McDonald's
MCD
+$21M
4
DAL icon
Delta Air Lines
DAL
+$15.2M
5
FIW icon
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
FNF icon
226
Fidelity National Financial
FNF
$11.6B
$428K 0.01%
9,072
+1,510
+20% +$73.1K
CUZ icon
227
Cousins Properties
CUZ
$4.69B
$427K 0.01%
14,242
+342
+2% +$8.97K
ADC icon
228
Agree Realty
ADC
$8.48B
$425K 0.01%
5,608
+653
+13% +$49.5K
NGG icon
229
National Grid
NGG
$77.9B
$422K 0.01%
5,095
+277
+6% +$23.6K
CARR icon
230
Carrier Global
CARR
$44.9B
$422K 0.01%
5,749
-177
-3% -$11.6K
BLCR icon
231
BlackRock Large Cap Core ETF
BLCR
$6.73B
$420K 0.01%
8,345
+127
+2% +$6.11K
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$420K 0.01%
6,907
-1,669
-19% -$99.9K
STAG icon
233
STAG Industrial
STAG
$7.21B
$419K 0.01%
11,017
+723
+7% +$27.6K
FRT icon
234
Federal Realty Investment Trust
FRT
$9.75B
$419K 0.01%
3,394
-291
-8% -$33.9K
FERG icon
235
Ferguson
FERG
$41.5B
$417K 0.01%
1,757
-24
-1% -$5.79K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$31.8B
$417K 0.01%
5,444
-5,595
-51% -$433K
FTI icon
237
TechnipFMC
FTI
$28.6B
$415K 0.01%
6,255
-113
-2% -$8K
SPGI icon
238
S&P Global
SPGI
$120B
$413K 0.01%
1,015
-18
-2% -$7.6K
AGIO icon
239
Agios Pharmaceuticals
AGIO
$2B
$412K 0.01%
11,095
+18
+0.2% +$546
UGI icon
240
UGI
UGI
$8.24B
$412K 0.01%
11,918
+1,773
+17% +$62.7K
ABT icon
241
Abbott
ABT
$177B
$411K 0.01%
4,525
-575
-11% -$52.5K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$409K 0.01%
10,049
+65
+0.7% +$2.5K
PRAA icon
243
PRA Group
PRAA
$767M
$407K 0.01%
21,445
+100
+0.5% +$1.78K
TFC icon
244
Truist Financial
TFC
$59.2B
$403K 0.01%
8,090
+544
+7% +$26.8K
NXST icon
245
Nexstar Media Group
NXST
$4.97B
$403K 0.01%
2,255
+404
+22% +$75.7K
UNH icon
246
UnitedHealth
UNH
$339B
$400K 0.01%
962
-56
-6% -$20.8K
MTN icon
247
Vail Resorts
MTN
$4.96B
$399K 0.01%
2,929
+348
+13% +$45.3K
GFEB icon
248
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$398K 0.01%
9,030
– –
LRCX icon
249
Lam Research
LRCX
$338B
$397K 0.01%
+915
New +$278K
FTMN
250
Franklin Minnesota Municipal Income ETF
FTMN
$188M
$396K 0.01%
44,427
-1,878
-4% -$16.6K
8 9
10
11 12

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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.