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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
CVX icon
51
Chevron
CVX
$392B
$1.65M 0.06%
7,986
-389
-5% -$70.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$1.57M 0.06%
2,620
-4
-0.2% -$2.5K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.54M 0.06%
11,553
+2,723
+31% +$384K
TSLA icon
54
Tesla
TSLA
$1.35T
$1.52M 0.06%
4,078
+29
+0.7% +$11.9K
JNJ icon
55
Johnson & Johnson
JNJ
$627B
$1.45M 0.06%
5,925
+36
+0.6% +$8.38K
XEL icon
56
Xcel Energy
XEL
$49.5B
$1.43M 0.06%
17,952
+7
+0% +$549
VZ icon
57
Verizon
VZ
$201B
$1.41M 0.05%
28,104
+1,291
+5% +$59.8K
JUNM
58
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$1.41M 0.05%
41,085
+1,251
+3% +$43K
FOCT icon
59
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$1.29M 0.05%
27,089
-1,470
-5% -$71.9K
IGLB icon
60
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.27M 0.05%
63,205,344
+61,940,939
+4,899% +$3.13B
PG icon
61
Procter & Gamble
PG
$336B
$1.27M 0.05%
8,796
+81
+0.9% +$12.3K
WMT icon
62
Walmart Inc
WMT
$917B
$1.26M 0.05%
10,168
+69
+0.7% +$8.47K
QGRO icon
63
American Century US Quality Growth ETF
QGRO
$2.05B
$1.24M 0.05%
11,798
+1,641
+16% +$182K
ABBV icon
64
AbbVie
ABBV
$441B
$1.21M 0.05%
5,560
+56
+1% +$12.4K
KO icon
65
Coca-Cola
KO
$377B
$1.17M 0.05%
15,380
-851
-5% -$64.3K
TMHC
66
DELISTED
Taylor Morrison
TMHC
$1.13M 0.04%
19,335
-1,399
-7% -$87.4K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.11M 0.04%
9,842
+382
+4% +$45.9K
MU icon
68
Micron Technology
MU
$1.1T
$1.11M 0.04%
3,295
-9
-0.3% -$3.52K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.1M 0.04%
14,352
+2,241
+19% +$179K
IBM icon
70
IBM
IBM
$221B
$1.08M 0.04%
4,445
+58
+1% +$15.7K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.4B
$1.01M 0.04%
32,680
+1,054
+3% +$33.6K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.01M 0.04%
3,392,517
+3,298,042
+3,491% +$154M
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$1M 0.04%
17,265
-3,022
-15% -$183K
NPO icon
74
Enpro
NPO
$7.27B
$979K 0.04%
3,906
-390
-9% -$97.6K
T icon
75
AT&T
T
$171B
$974K 0.04%
33,603
+1,339
+4% +$35.8K
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.