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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
+1.14%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$2.58B
AUM Growth
-$512M
Cap. Flow
+$82.5B
Cap. Flow %
3,203.86%
Top 10 Hldgs %
84.87%
Holding
349
New
24
Increased
159
Reduced
145
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.2B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6B
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$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

1
MCD icon
McDonald's
MCD
+$31.9M
2
PCG icon
PG&E
PCG
+$15.7M
3
DAL icon
Delta Air Lines
DAL
+$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

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
PRAA icon
226
PRA Group
PRAA
$702M
$374K 0.01%
21,345
-6,892
-24% -$105K
CI icon
227
Cigna
CI
$75.1B
$373K 0.01%
1,400
+200
+17% +$55.3K
ADC icon
228
Agree Realty
ADC
$9.7B
$373K 0.01%
4,955
-489
-9% -$37.1K
QQQ icon
229
Invesco QQQ Trust
QQQ
$473B
$373K 0.01%
647
+22
+4% +$13.4K
STAG icon
230
STAG Industrial
STAG
$8.04B
$371K 0.01%
10,294
-1,384
-12% -$52.5K
GFEB icon
231
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$371K 0.01%
9,030
+1,647
+22% +$68.8K
DAKT icon
232
Daktronics
DAKT
$938M
$370K 0.01%
18,929
-1,503
-7% -$34.3K
UGI icon
233
UGI
UGI
$7.9B
$369K 0.01%
10,145
-2,409
-19% -$90.6K
JBHT icon
234
JB Hunt Transport Services
JBHT
$28B
$365K 0.01%
1,723
+22
+1% +$4.69K
WERN icon
235
Werner Enterprises
WERN
$2.76B
$360K 0.01%
12,257
-1,075
-8% -$34.9K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$360K 0.01%
15,582,013
+15,560,664
+72,887% +$10.6B
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$359K 0.01%
9,984
+28
+0.3% +$1.01K
ORCL icon
238
Oracle
ORCL
$358B
$358K 0.01%
2,434
+362
+17% +$58.8K
GPC icon
239
Genuine Parts
GPC
$17.3B
$356K 0.01%
3,364
+126
+4% +$15.6K
HP icon
240
Helmerich & Payne
HP
$3.34B
$355K 0.01%
9,845
-687
-7% -$23.4K
COLB icon
241
Columbia Banking Systems
COLB
$9.73B
$352K 0.01%
12,815
-3,221
-20% -$93.1K
AMRC icon
242
Ameresco
AMRC
$1.25B
$351K 0.01%
13,773
+5,884
+75% +$176K
FNF icon
243
Fidelity National Financial
FNF
$14B
$351K 0.01%
7,562
+249
+3% +$12.9K
UTHR icon
244
United Therapeutics
UTHR
$22.5B
$350K 0.01%
591
+18
+3% +$8.96K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$350K 0.01%
2,386
+784
+49% +$121K
FAST icon
246
Fastenal
FAST
$53.6B
$348K 0.01%
7,505
+39
+0.5% +$1.75K
TFC icon
247
Truist Financial
TFC
$66.3B
$347K 0.01%
7,546
-1,514
-17% -$74.8K
CMCSA icon
248
Comcast
CMCSA
$86.1B
$346K 0.01%
12,057
+1,162
+11% +$34.8K
OMC icon
249
Omnicom Group
OMC
$24B
$346K 0.01%
4,591
-667
-13% -$51.7K
SJM icon
250
J.M. Smucker
SJM
$12.2B
$345K 0.01%
3,580
-149
-4% -$15.6K
8 9
10
11 12

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DCM
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AAS
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CWS
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GWP
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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.