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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
THRO
276
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$338K 0.01%
7,836
-5,107
-39% -$211K
AVO icon
277
Mission Produce
AVO
$1.09B
$334K 0.01%
28,359
-3
-0% -$38
INVH icon
278
Invitation Homes
INVH
$16B
$333K 0.01%
11,038
-944
-8% -$26.7K
GPC icon
279
Genuine Parts
GPC
$18B
$333K 0.01%
2,822
-542
-16% -$56.6K
CRC icon
280
California Resources
CRC
$4.83B
$331K 0.01%
6,269
-79
-1% -$4.87K
CEG icon
281
Constellation Energy
CEG
$93.1B
$327K 0.01%
1,319
-117
-8% -$33K
CGSD icon
282
Capital Group Short Duration Income ETF
CGSD
$2.57B
$323K 0.01%
12,563
+1,342
+12% +$34.7K
PRAX icon
283
Praxis Precision Medicines
PRAX
$8.67B
$320K 0.01%
957
-33
-3% -$10.4K
HP icon
284
Helmerich & Payne
HP
$4.14B
$319K 0.01%
9,747
-98
-1% -$3.67K
SIG icon
285
Signet Jewelers
SIG
$3.89B
$318K 0.01%
3,686
-24
-0.6% -$2.07K
CMCSA icon
286
Comcast
CMCSA
$81.3B
$313K 0.01%
12,757
+700
+6% +$18.1K
KOS icon
287
Kosmos Energy
KOS
$1.69B
$312K 0.01%
147,715
-2,688
-2% -$7.48K
DBRG icon
288
DigitalBridge
DBRG
$2.98B
$309K 0.01%
19,569
-124
-0.6% -$1.94K
HL icon
289
Hecla Mining
HL
$12.7B
$308K 0.01%
19,971
-1,297
-6% -$22.8K
UTHR icon
290
United Therapeutics
UTHR
$21.3B
$307K 0.01%
568
-23
-4% -$13K
Q
291
Qnity Electronics Inc
Q
$24.5B
$307K 0.01%
1,877
-56
-3% -$8.25K
DE icon
292
Deere & Co
DE
$185B
$302K 0.01%
476
+4
+0.8% +$2.32K
CLS icon
293
Celestica
CLS
$41.6B
$302K 0.01%
827
-56
-6% -$21K
APG icon
294
APi Group
APG
$16B
$297K 0.01%
7,005
– –
PBF icon
295
PBF Energy
PBF
$9.15B
$291K 0.01%
6,402
+28
+0.4% +$1.17K
KKR icon
296
KKR & Co
KKR
$88.1B
$287K 0.01%
3,130
-10
-0.3% -$970
BSX icon
297
Boston Scientific
BSX
$63.1B
$286K 0.01%
6,710
-1,619
-19% -$87.9K
GLD icon
298
SPDR Gold Trust
GLD
$147B
$285K 0.01%
773
-15
-2% -$6.21K
SWK icon
299
Stanley Black & Decker
SWK
$13.5B
$282K 0.01%
3,001
-40
-1% -$3.13K
XSEP icon
300
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$282K 0.01%
+6,346
New +$277K
10 11
12
13 14

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CPC
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HCC
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BCM
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CFM
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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.