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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
FSEP icon
101
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$820K 0.03%
16,298
-1,330
-8% -$68.5K
PFE icon
102
Pfizer
PFE
$153B
$812K 0.03%
28,913
-3,697
-11% -$98.4K
TRS icon
103
TriMas Corp
TRS
$1.4B
$787K 0.03%
21,905
-2,154
-9% -$77.3K
WELL icon
104
Welltower
WELL
$170B
$787K 0.03%
3,981
-2,559
-39% -$506K
FMAR icon
105
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$781K 0.03%
+16,112
New +$772K
BANF icon
106
BancFirst
BANF
$3.89B
$780K 0.03%
7,189
-513
-7% -$57K
CYTK icon
107
Cytokinetics
CYTK
$10.3B
$763K 0.03%
11,577
-1,396
-11% -$88.7K
VLY icon
108
Valley National Bancorp
VLY
$8.29B
$750K 0.03%
61,092
-6,525
-10% -$81.2K
FBND icon
109
Fidelity Total Bond ETF
FBND
$27.3B
$732K 0.03%
2,031,399
+1,974,276
+3,456% +$91M
IRT icon
110
Independence Realty Trust
IRT
$4.01B
$730K 0.03%
48,995
-4,797
-9% -$78.8K
DAN icon
111
Dana Inc
DAN
$3.26B
$721K 0.03%
21,441
-2,477
-10% -$77.4K
MRK icon
112
Merck
MRK
$335B
$716K 0.03%
5,956
-1,401
-19% -$162K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$239B
$710K 0.03%
12,136,863
+11,928,171
+5,716% +$787M
GE icon
114
GE Aerospace
GE
$382B
$705K 0.03%
2,485
+25
+1% +$7.86K
ECL icon
115
Ecolab
ECL
$77.4B
$694K 0.03%
2,610
-7
-0.3% -$1.98K
HELO icon
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$676K 0.03%
10,582
+683
+7% +$45.2K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$676K 0.03%
4,744
-229
-5% -$34.1K
GATX icon
118
GATX Corp
GATX
$6.38B
$658K 0.03%
3,852
-397
-9% -$71.4K
UBSI icon
119
United Bankshares
UBSI
$6.71B
$648K 0.03%
15,654
-1,684
-10% -$70K
JAJL
120
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$275M
$646K 0.03%
22,228
+5,125
+30% +$149K
CBU icon
121
Community Bank
CBU
$3.46B
$641K 0.02%
10,923
-1,150
-10% -$70.4K
MS icon
122
Morgan Stanley
MS
$342B
$640K 0.02%
3,888
+82
+2% +$14.2K
TPH
123
DELISTED
Tri Pointe Homes
TPH
$640K 0.02%
13,691
-1,354
-9% -$55.1K
EBC icon
124
Eastern Bankshares
EBC
$5.4B
$639K 0.02%
32,647
-3,298
-9% -$65.8K
BAC icon
125
Bank of America
BAC
$451B
$633K 0.02%
12,990
+143
+1% +$7.38K
3 4
5
6 7

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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.