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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
TSM icon
301
TSMC
TSM
$2.23T
$282K 0.01%
590
-17
-3% -$6.9K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$282K 0.01%
2,060
+8
+0.4% +$1.03K
WD icon
303
Walker & Dunlop
WD
$1.32B
$280K 0.01%
5,116
-112
-2% -$5.67K
AEP icon
304
American Electric Power
AEP
$66.2B
$278K 0.01%
2,034
-4
-0.2% -$527
HAL icon
305
Halliburton
HAL
$28.4B
$275K 0.01%
8,097
+802
+11% +$31.3K
ACN icon
306
Accenture
ACN
$116B
$273K 0.01%
+2,192
New +$381K
GEV icon
307
GE Vernova
GEV
$246B
$272K 0.01%
+232
New +$237K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$271K 0.01%
3,268
+736
+29% +$61.5K
AXP icon
309
American Express
AXP
$210B
$270K 0.01%
799
+1
+0.1% +$320
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$106B
$270K 0.01%
1,820
-49
-3% -$6.72K
FICO icon
311
Fair Isaac
FICO
$20.9B
$269K 0.01%
225
– –
TROW icon
312
T. Rowe Price
TROW
$21.9B
$267K 0.01%
2,345
-3
-0.1% -$307
SCHW
313
Charles Schwab
SCHW
$181B
$265K 0.01%
2,871
-221
-7% -$20.2K
FCX icon
314
Freeport-McMoran
FCX
$102B
$265K 0.01%
4,206
-65
-2% -$4.18K
GTN icon
315
Gray Television
GTN
$477M
$264K 0.01%
66,399
-2,979
-4% -$13.7K
ZJUN
316
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
$263K 0.01%
9,594
+2,025
+27% +$55.3K
BA icon
317
Boeing
BA
$156B
$261K 0.01%
1,206
-61
-5% -$13.6K
AVGO icon
318
Broadcom
AVGO
$1.66T
$258K 0.01%
684
+1
+0.1% +$401
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$258K 0.01%
+4,923
New +$258K
XOCT icon
320
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$256K 0.01%
+6,469
New +$252K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$254K 0.01%
4,514
– –
UAUG icon
322
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$253K 0.01%
6,009
– –
BRSP
323
BrightSpire Capital
BRSP
$529M
$250K 0.01%
45,909
-283
-0.6% -$1.62K
HON icon
324
Honeywell
HON
$65.4B
$249K 0.01%
1,113
-1,133
-50% -$253K
DDFL
325
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$248K 0.01%
11,659
– –
11 12
13
14 15

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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.