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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
TSLA icon
76
Tesla
TSLA
$1.45T
$1.6M 0.05%
3,813
-265
-6% -$105K
SANM icon
77
Sanmina
SANM
$10.7B
$1.59M 0.05%
6,268
-142
-2% -$31.1K
QGRO icon
78
American Century US Quality Growth ETF
QGRO
$1.96B
$1.54M 0.05%
13,061
+1,263
+11% +$143K
JNJ icon
79
Johnson & Johnson
JNJ
$645B
$1.49M 0.05%
5,865
-60
-1% -$14K
JUNM
80
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$1.49M 0.05%
42,434
+1,349
+3% +$47K
GJUN icon
81
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$1.48M 0.05%
35,913
+21,955
+157% +$895K
NPO icon
82
Enpro
NPO
$6.09B
$1.45M 0.05%
3,858
-48
-1% -$14.9K
XEL icon
83
Xcel Energy
XEL
$46B
$1.44M 0.05%
17,952
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.39M 0.05%
37,702
+5,022
+15% +$173K
VZ icon
85
Verizon
VZ
$202B
$1.39M 0.05%
32,822
+4,718
+17% +$221K
IFGL icon
86
iShares International Developed Real Estate ETF
IFGL
$77.1M
$1.39M 0.05%
62,316
-1,247,264
-95% -$28.8M
ABBV icon
87
AbbVie
ABBV
$464B
$1.39M 0.05%
5,508
-52
-0.9% -$11.2K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.37M 0.05%
15,623
+1,271
+9% +$108K
TMHC
89
DELISTED
Taylor Morrison
TMHC
$1.36M 0.04%
18,900
-435
-2% -$27.6K
GMAY icon
90
FT Vest US Equity Moderate Buffer ETF May
GMAY
$515M
$1.35M 0.04%
31,364
+23,288
+288% +$991K
PG icon
91
Procter & Gamble
PG
$342B
$1.33M 0.04%
9,050
+254
+3% +$37K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.31M 0.04%
5,903
+1,263
+27% +$264K
CVX icon
93
Chevron
CVX
$414B
$1.3M 0.04%
7,858
-128
-2% -$23.8K
INTC icon
94
Intel
INTC
$587B
$1.28M 0.04%
9,191
-67
-0.7% -$6.78K
CSCO icon
95
Cisco
CSCO
$434B
$1.26M 0.04%
10,728
+72
+0.7% +$7.53K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.26M 0.04%
9,144
-698
-7% -$92.2K
UCTT
97
Ultra Clean Holdings
UCTT
$3.1B
$1.25M 0.04%
8,779
-142
-2% -$12.5K
VSH icon
98
Vishay Intertechnology
VSH
$4.94B
$1.25M 0.04%
23,153
-615
-3% -$25.2K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.24M 0.04%
4,081
+284
+7% +$80.5K
KO icon
100
Coca-Cola
KO
$379B
$1.23M 0.04%
15,091
-289
-2% -$22.8K
2 3
4
5 6

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CPC
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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.