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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
NVDA icon
51
NVIDIA
NVDA
$5.29T
$3.86M 0.13%
19,303
-42
-0.2% -$8.63K
FESM icon
52
Fidelity Enhanced Small Cap Core ETF
FESM
$6.46B
$3.81M 0.13%
78,985
+15,168
+24% +$667K
MU icon
53
Micron Technology
MU
$1.1T
$3.8M 0.13%
3,290
-5
-0.2% -$3.75K
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$3.66M 0.12%
59,854
-541
-0.9% -$33K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.57M 0.12%
59,807
+58,526
+4,569% +$3.44M
FBND icon
56
Fidelity Total Bond ETF
FBND
$28.2B
$3.49M 0.11%
76,650
+60,595
+377% +$2.76M
BND icon
57
Vanguard Total Bond Market
BND
$161B
$3.43M 0.11%
46,672
+42,739
+1,087% +$3.14M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.3M 0.11%
40,232
+81
+0.2% +$6.66K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$3.12M 0.1%
32,417
+32,087
+9,723% +$3.09M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.12M 0.1%
32,368
+32,030
+9,476% +$3.07M
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.08M 0.1%
14,048
+10,840
+338% +$2.27M
GRID
62
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.98M 0.1%
+15,537
New +$2.92M
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.19B
$2.89M 0.1%
21,695
-623
-3% -$78.6K
XOM icon
64
ExxonMobil
XOM
$669B
$2.7M 0.09%
19,767
-723
-4% -$108K
MMM icon
65
3M
MMM
$85.1B
$2.68M 0.09%
16,578
-98
-0.6% -$14.9K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.32M 0.08%
12,197
+644
+6% +$110K
JPM icon
67
JPMorgan Chase
JPM
$930B
$2.2M 0.07%
6,712
-10
-0.1% -$3.1K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 0.07%
22,126
+16,904
+324% +$1.67M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.07%
4,216
-64
-1% -$30.8K
AMZN icon
70
Amazon
AMZN
$2.71T
$2.09M 0.07%
8,776
-450
-5% -$113K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$1.98M 0.07%
2,885
+265
+10% +$177K
BUFZ icon
72
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$1.95M 0.06%
69,777
-2,315
-3% -$63.6K
MSFT icon
73
Microsoft
MSFT
$3.68T
$1.93M 0.06%
5,170
+138
+3% +$55.8K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.26B
$1.85M 0.06%
18,073
+17,879
+9,216% +$1.81M
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$1.73M 0.06%
50,526
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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.