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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
+1.14%
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
$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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
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
CLF icon
26
Cleveland-Cliffs
CLF
$6.79B
$5.13M 0.2%
607,279
-57,487
-9% -$658K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.05M 0.2%
149,511
+3,096
+2% +$106K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.84M 0.19%
20,156
+4,402
+28% +$1.11M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$908B
$4.47M 0.17%
6,848
+493
+8% +$337K
AAPL icon
30
Apple
AAPL
$4.46T
$4.44M 0.17%
17,508
-223
-1% -$58K
BUFQ icon
31
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$4.43M 0.17%
125,306
+3,709
+3% +$133K
PALC icon
32
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$4.33M 0.17%
83,558
+21,346
+34% +$1.15M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.1M 0.16%
40,737
+1,332
+3% +$134K
XOM icon
34
ExxonMobil
XOM
$658B
$3.48M 0.14%
20,490
-366
-2% -$53.4K
NVDA icon
35
NVIDIA
NVDA
$5.45T
$3.37M 0.13%
19,345
-483
-2% -$88.6K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.32M 0.13%
40,151
-797
-2% -$66K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.29M 0.13%
60,395
+1,690
+3% +$97.1K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$46.5B
$3.07M 0.12%
9,339
-979
-9% -$334K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$45.1B
$2.76M 0.11%
69,206,449
+66,580,096
+2,535% +$1.75B
FIW icon
40
First Trust Water ETF
FIW
$1.92B
$2.74M 0.11%
26,552
+1,408
+6% +$156K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$2.47M 0.1%
22,318
-2,057
-8% -$233K
FESM icon
42
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
$2.43M 0.09%
63,817
+6,106
+11% +$240K
MMM icon
43
3M
MMM
$94.2B
$2.42M 0.09%
16,676
+72
+0.4% +$11.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.08%
4,280
+745
+21% +$366K
JPM icon
45
JPMorgan Chase
JPM
$964B
$1.98M 0.08%
6,722
-70
-1% -$21.2K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.92M 0.07%
153,056,541
+152,574,878
+31,677% +$51.2B
AMZN icon
47
Amazon
AMZN
$2.83T
$1.92M 0.07%
9,226
-262
-3% -$57.7K
BUFZ icon
48
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$1.89M 0.07%
72,092
-121
-0.2% -$3.21K
MSFT icon
49
Microsoft
MSFT
$3.68T
$1.86M 0.07%
5,032
+255
+5% +$107K
BALT icon
50
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.69M 0.07%
50,526
+3,726
+8% +$125K
1
2
3 4 5

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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 Morningstar 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.