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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
OKE icon
251
Oneok
OKE
$58.9B
$395K 0.01%
4,545
+12
+0.3% +$1.06K
GPI icon
252
Group 1 Automotive
GPI
$3.01B
$394K 0.01%
1,352
-10
-0.7% -$3.28K
AVNT icon
253
Avient
AVNT
$3.73B
$391K 0.01%
10,567
-107
-1% -$3.88K
AEO icon
254
American Eagle Outfitters
AEO
$2.5B
$390K 0.01%
22,693
-119
-0.5% -$2.06K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$390K 0.01%
4,713
-14
-0.3% -$1.16K
CI icon
256
Cigna
CI
$73.3B
$382K 0.01%
1,385
-15
-1% -$4.24K
OMC icon
257
Omnicom Group
OMC
$21.6B
$381K 0.01%
5,236
+645
+14% +$48.5K
MCK icon
258
McKesson
MCK
$103B
$381K 0.01%
504
-45
-8% -$35.7K
DIS icon
259
Walt Disney
DIS
$182B
$378K 0.01%
3,927
-658
-14% -$67.1K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$378K 0.01%
4,372
-517
-11% -$44.4K
ZD icon
261
Ziff Davis
ZD
$2.03B
$378K 0.01%
7,215
-65
-0.9% -$2.94K
SHEL icon
262
Shell
SHEL
$274B
$371K 0.01%
4,785
-489
-9% -$42.2K
BDN
263
Brandywine Realty Trust
BDN
$510M
$370K 0.01%
116,790
-4,285
-4% -$12.9K
DAKT icon
264
Daktronics
DAKT
$845M
$369K 0.01%
18,841
-88
-0.5% -$1.74K
EUSA icon
265
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$368K 0.01%
3,225
-304,829
-99% -$33.4M
ECHO
266
EchoStar
ECHO
$27.3B
$364K 0.01%
3,590
-1,007
-22% -$123K
FAST icon
267
Fastenal
FAST
$56.4B
$362K 0.01%
7,546
+41
+0.5% +$1.86K
ORCL icon
268
Oracle
ORCL
$453B
$362K 0.01%
2,469
+35
+1% +$6.34K
CRWD icon
269
CrowdStrike
CRWD
$252B
$360K 0.01%
+1,888
New +$268K
HELO icon
270
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$360K 0.01%
5,322
-5,260
-50% -$353K
AMRC icon
271
Ameresco
AMRC
$1.28B
$356K 0.01%
12,912
-861
-6% -$24.9K
ABG icon
272
Asbury Automotive
ABG
$3.34B
$349K 0.01%
1,738
-205
-11% -$40.4K
LUMN icon
273
Lumen
LUMN
$6.75B
$348K 0.01%
45,260
-751
-2% -$6.58K
PTEN icon
274
Patterson-UTI
PTEN
$4.58B
$346K 0.01%
37,693
+2,835
+8% +$31.6K
COP icon
275
ConocoPhillips
COP
$160B
$344K 0.01%
3,312
-142
-4% -$16.8K
9 10
11
12 13

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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.