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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.4M 0.41%
163,676
+5,729
+4% +$423K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.5B
$10.4M 0.34%
94,711
+23,371
+33% +$2.53M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.6B
$9.47M 0.31%
59,954
+57,844
+2,741% +$9.04M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$9.36M 0.31%
115,506
-1,963
-2% -$148K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$227B
$9.16M 0.3%
106,379
+1,349
+1% +$114K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.61B
$8.86M 0.29%
213,736
+208,687
+4,133% +$9.14M
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$8.61M 0.28%
199,688
-2,346
-1% -$97.9K
HDV
33
iShares Core High Dividend ETF
HDV
$15.3B
$8.59M 0.28%
313,524
+73,339
+31% +$1.99M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$7.38M 0.24%
77,355
+76,390
+7,916% +$7.18M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$7.15M 0.24%
20,845
+689
+3% +$206K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$6.71M 0.22%
113,746
+111,604
+5,210% +$6.59M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.2B
$6.7M 0.22%
69,532
+67,884
+4,119% +$6.49M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$842B
$6.38M 0.21%
8,525
+1,677
+24% +$1.22M
PALC icon
39
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
$6.19M 0.2%
103,651
+20,093
+24% +$1.12M
ZALT icon
40
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$789M
$6.11M 0.2%
180,326
-771
-0.4% -$25.8K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.51M 0.18%
129,960
+2,617
+2% +$111K
CLF icon
42
Cleveland-Cliffs
CLF
$7.43B
$5.5M 0.18%
585,516
-21,763
-4% -$239K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$44.4B
$5.45M 0.18%
8,513
-826
-9% -$419K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$5.38M 0.18%
147,346
-2,165
-1% -$77.5K
AAPL icon
45
Apple
AAPL
$4.91T
$5.04M 0.17%
17,403
-105
-0.6% -$30K
DHDG
46
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$74.2M
$4.88M 0.16%
+133,557
New +$4.77M
BUFQ icon
47
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$4.85M 0.16%
123,612
-1,694
-1% -$64.8K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.62M 0.15%
100,158
+78,392
+360% +$3.62M
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$4.39M 0.14%
43,620
+2,883
+7% +$290K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$4.11M 0.14%
229,813
+217,361
+1,746% +$3.91M
1
2
3 4 5

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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.