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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
WD icon
301
Walker & Dunlop
WD
$1.76B
$232K 0.01%
5,228
-416
-7% -$23.5K
SEPM
302
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$232K 0.01%
7,315
-700
-9% -$22.3K
ARCC icon
303
Ares Capital
ARCC
$13.8B
$228K 0.01%
12,667
+334
+3% +$6.47K
GDEC icon
304
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$227K 0.01%
6,132
-18,776
-75% -$709K
MQ icon
305
Marqeta
MQ
$1.88B
$226K 0.01%
13,837
-1,405
-9% -$23.7K
OCTM
306
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$226K 0.01%
6,933
– –
BG icon
307
Bunge Global
BG
$22.5B
$224K 0.01%
+1,758
New +$204K
Q
308
Qnity Electronics Inc
Q
$28.4B
$223K 0.01%
+1,933
New +$205K
PEG icon
309
Public Service Enterprise Group
PEG
$39.6B
$222K 0.01%
2,746
+27
+1% +$2.21K
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$221K 0.01%
3,923,229
+3,708,098
+1,724% +$67.5M
FVD icon
311
First Trust Value Line Dividend Fund
FVD
$8.31B
$221K 0.01%
4,699
+1
+0% +$48
VSAT icon
312
Viasat
VSAT
$9.38B
$219K 0.01%
+4,783
New +$215K
IDEF
313
iShares Defense Industrials Active ETF
IDEF
$4B
$218K 0.01%
+6,663
New +$232K
NEOG icon
314
Neogen
NEOG
$2.25B
$217K 0.01%
23,370
-1,200
-5% -$11.8K
BXC icon
315
BlueLinx
BXC
$483M
$217K 0.01%
+3,998
New +$262K
SWK icon
316
Stanley Black & Decker
SWK
$14.2B
$216K 0.01%
3,041
+13
+0.4% +$1.04K
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.23B
$215K 0.01%
9,146,059
+8,919,648
+3,940% +$375M
TROW icon
318
T. Rowe Price
TROW
$25.5B
$212K 0.01%
2,348
-32
-1% -$3.1K
AVGO icon
319
Broadcom
AVGO
$1.78T
$211K 0.01%
683
+44
+7% +$14.5K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$208K 0.01%
+2,532
New +$213K
TSM icon
321
TSMC
TSM
$2.13T
$205K 0.01%
+607
New +$209K
BABA icon
322
Alibaba
BABA
$282B
$205K 0.01%
1,634
– –
ZJUN
323
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$204K 0.01%
7,569
– –
DECM
324
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$204K 0.01%
6,235
-645
-9% -$21.2K
GT icon
325
Goodyear
GT
$2.04B
$188K 0.01%
28,427
-815
-3% -$6.87K
10 11 12
13
14

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DCM
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AAS
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CWS
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GWP
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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.