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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
MAS icon
251
Masco
MAS
$16.2B
$342K 0.01%
5,673
+80
+1% +$5.41K
GLD icon
252
SPDR Gold Trust
GLD
$129B
$339K 0.01%
788
+12
+2% +$5.37K
BLCR icon
253
BlackRock Large Cap Core ETF
BLCR
$6.32B
$337K 0.01%
+8,218
New +$352K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$337K 0.01%
3,036
+1,012
+50% +$117K
NXST icon
255
Nexstar Media Group
NXST
$5.66B
$335K 0.01%
1,851
-431
-19% -$96.6K
CARR icon
256
Carrier Global
CARR
$57.6B
$334K 0.01%
5,926
+211
+4% +$12.5K
GMAY icon
257
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
$332K 0.01%
8,076
– –
MTN icon
258
Vail Resorts
MTN
$5.31B
$331K 0.01%
2,581
+1
+0% +$136
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$328K 0.01%
3,011
+1,119
+59% +$131K
BDN
260
Brandywine Realty Trust
BDN
$554M
$328K 0.01%
121,075
-1,019
-0.8% -$3.05K
LUMN icon
261
Lumen
LUMN
$6.5B
$320K 0.01%
46,011
-22,119
-32% -$167K
PRAX icon
262
Praxis Precision Medicines
PRAX
$8.59B
$319K 0.01%
+990
New +$306K
SIG icon
263
Signet Jewelers
SIG
$3.51B
$314K 0.01%
3,710
-329
-8% -$29.9K
CUZ icon
264
Cousins Properties
CUZ
$5.27B
$314K 0.01%
13,900
+628
+5% +$15.2K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$80.4B
$312K 0.01%
8,811,881
+8,750,384
+14,229% +$1.32B
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$307K 0.01%
1,899
+595
+46% +$99.9K
ZD icon
267
Ziff Davis
ZD
$1.98B
$305K 0.01%
7,280
-364
-5% -$13.4K
DBRG icon
268
DigitalBridge
DBRG
$2.92B
$304K 0.01%
19,693
-1,620
-8% -$24.9K
PBF icon
269
PBF Energy
PBF
$7.21B
$304K 0.01%
+6,374
New +$239K
GTN icon
270
Gray Television
GTN
$415M
$301K 0.01%
69,378
-17,656
-20% -$82.9K
INVH icon
271
Invitation Homes
INVH
$18.1B
$298K 0.01%
11,982
+671
+6% +$17.6K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57B
$293K 0.01%
3,010
-589
-16% -$58.8K
CDE icon
273
Coeur Mining
CDE
$15.2B
$292K 0.01%
+15,534
New +$338K
SCHW
274
Charles Schwab
SCHW
$179B
$291K 0.01%
3,092
+10
+0.3% +$981
KKR icon
275
KKR & Co
KKR
$92.3B
$290K 0.01%
3,140
+4
+0.1% +$422
9 10
11
12 13

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LS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
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WPW
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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.