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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
IBM icon
101
IBM
IBM
$225B
$1.22M 0.04%
4,329
-116
-3% -$29.2K
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.19M 0.04%
13,239
+1,027
+8% +$85.4K
WMT icon
103
Walmart Inc
WMT
$848B
$1.14M 0.04%
10,099
-69
-0.7% -$8.57K
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$1.11M 0.04%
16,335
-930
-5% -$60.5K
MRVL icon
105
Marvell Technology
MRVL
$218B
$1.11M 0.04%
3,722
-151
-4% -$30.3K
KRG icon
106
Kite Realty
KRG
$5.13B
$1.1M 0.04%
38,910
-642
-2% -$17.3K
AVDE icon
107
Avantis International Equity ETF
AVDE
$19.1B
$1.09M 0.04%
12,222
+945
+8% +$84.7K
GE icon
108
GE Aerospace
GE
$328B
$1.08M 0.04%
2,890
+405
+16% +$127K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.2B
$1.07M 0.04%
2,517
+2,510
+35,857% +$1.03M
AMD icon
110
Advanced Micro Devices
AMD
$893B
$1.07M 0.04%
1,845
-91
-5% -$37.3K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.22T
$1.06M 0.04%
2,978
-43
-1% -$15.5K
FMAY icon
112
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.05M 0.03%
+18,732
New +$1.04M
UMBF icon
113
UMB Financial
UMBF
$10.2B
$1.04M 0.03%
7,310
-123
-2% -$15.8K
FJUN icon
114
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$1.03M 0.03%
+17,251
New +$1.02M
AROW icon
115
Arrow Financial
AROW
$711M
$1.03M 0.03%
25,106
-589
-2% -$21.9K
TRS icon
116
TriMas Corp
TRS
$1.39B
$970K 0.03%
21,551
-354
-2% -$14.1K
CMC icon
117
Commercial Metals
CMC
$7.46B
$967K 0.03%
15,417
-389
-2% -$27.4K
CYTK icon
118
Cytokinetics
CYTK
$9.59B
$965K 0.03%
11,322
-255
-2% -$18.3K
PRK icon
119
Park National Corp
PRK
$3.33B
$927K 0.03%
5,065
-66
-1% -$11.4K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$898K 0.03%
5,465
+721
+15% +$114K
FFEB icon
121
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$892K 0.03%
14,621
-1,292
-8% -$77.2K
UNF icon
122
Unifirst Corp
UNF
$4.76B
$887K 0.03%
3,355
-31
-0.9% -$8.1K
WELL icon
123
Welltower
WELL
$168B
$881K 0.03%
3,881
-100
-3% -$21.1K
FAPR icon
124
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$880K 0.03%
+18,837
New +$866K
VLY icon
125
Valley National Bancorp
VLY
$7.61B
$880K 0.03%
60,084
-1,008
-2% -$13.7K
3 4
5
6 7

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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.