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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
BND icon
276
Vanguard Total Bond Market
BND
$159B
$290K 0.01%
3,933
-40,724
-91% -$3.02M
CGSD icon
277
Capital Group Short Duration Income ETF
CGSD
$2.36B
$289K 0.01%
+11,221
New +$292K
HAL icon
278
Halliburton
HAL
$29.3B
$284K 0.01%
7,295
-61
-0.8% -$2.11K
APG icon
279
APi Group
APG
$17.7B
$284K 0.01%
7,005
-8
-0.1% -$339
UNH icon
280
UnitedHealth
UNH
$384B
$276K 0.01%
1,018
-344
-25% -$102K
RIOT icon
281
Riot Platforms
RIOT
$7.12B
$272K 0.01%
21,975
+9,138
+71% +$140K
AEP icon
282
American Electric Power
AEP
$72.4B
$267K 0.01%
2,038
+9
+0.4% +$1.13K
DE icon
283
Deere & Co
DE
$162B
$266K 0.01%
472
+22
+5% +$12.4K
NFLX icon
284
Netflix
NFLX
$313B
$259K 0.01%
2,695
-216
-7% -$19K
BRSP
285
BrightSpire Capital
BRSP
$720M
$259K 0.01%
46,192
-5,631
-11% -$32.6K
BA icon
286
Boeing
BA
$169B
$252K 0.01%
1,267
+25
+2% +$5.69K
FCX icon
287
Freeport-McMoran
FCX
$84.2B
$251K 0.01%
4,271
+33
+0.8% +$1.99K
IAU icon
288
iShares Gold Trust
IAU
$61.8B
$250K 0.01%
2,833
+61
+2% +$5.6K
CLS icon
289
Celestica
CLS
$34.9B
$249K 0.01%
883
+41
+5% +$11.9K
DHR icon
290
Danaher
DHR
$145B
$245K 0.01%
1,294
+87
+7% +$18.5K
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$243K 0.01%
2,052
+4
+0.2% +$483
CORO
292
iShares International Country Rotation Active ETF
CORO
$7.57B
$242K 0.01%
+7,537
New +$248K
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$242K 0.01%
+3,538
New +$250K
AXP icon
294
American Express
AXP
$247B
$241K 0.01%
798
+8
+1% +$2.68K
FICO icon
295
Fair Isaac
FICO
$28.8B
$240K 0.01%
225
– –
DDFL
296
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$114M
$240K 0.01%
11,659
– –
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$239K 0.01%
4,514
– –
FEBW icon
298
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$237K 0.01%
7,075
– –
UAUG icon
299
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$236K 0.01%
6,009
– –
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$111B
$232K 0.01%
1,869
+34
+2% +$4.32K
10 11
12
13 14

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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

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.