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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
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

1
VTI icon
Vanguard 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

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

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
GBCI icon
126
Glacier Bancorp
GBCI
$7.09B
$624K 0.02%
13,974
-1,115
-7% -$52.8K
DCI icon
127
Donaldson
DCI
$10.6B
$624K 0.02%
7,352
-313
-4% -$30.2K
PM icon
128
Philip Morris
PM
$296B
$623K 0.02%
3,769
+62
+2% +$10.8K
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.7B
$623K 0.02%
25,162
-890
-3% -$22.6K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$615K 0.02%
2,599,861
+2,583,484
+15,775% +$518M
DTE icon
131
DTE Energy
DTE
$31B
$611K 0.02%
4,176
+60
+1% +$8.44K
SBRA icon
132
Sabra Healthcare REIT
SBRA
$5.08B
$605K 0.02%
31,459
-3,403
-10% -$67K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$601K 0.02%
20,663
-632
-3% -$18.9K
GAPR icon
134
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$594K 0.02%
14,670
-495
-3% -$19.9K
OGS icon
135
ONE Gas
OGS
$5.01B
$589K 0.02%
6,833
-709
-9% -$58.7K
TMP icon
136
Tompkins Financial
TMP
$1.37B
$588K 0.02%
7,461
-764
-9% -$59.4K
ES icon
137
Eversource Energy
ES
$28.2B
$582K 0.02%
8,397
+112
+1% +$7.92K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$72.4B
$574K 0.02%
22,405
+886
+4% +$23.8K
FEBM
139
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$574K 0.02%
18,925
+9,700
+105% +$296K
JIRE icon
140
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$570K 0.02%
7,532
+765
+11% +$59.8K
YLD icon
141
Principal Active High Yield ETF
YLD
$571M
$563K 0.02%
29,716
+3,406
+13% +$64.9K
PYLD icon
142
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$558K 0.02%
21,282
+2,485
+13% +$66.2K
UCTT
143
Ultra Clean Holdings
UCTT
$4.15B
$555K 0.02%
8,921
-7,083
-44% -$363K
GJUN icon
144
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$550K 0.02%
13,958
+553
+4% +$21.9K
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$548K 0.02%
23,493
-524
-2% -$12.4K
COF icon
146
Capital One
COF
$131B
$539K 0.02%
2,954
+46
+2% +$9.62K
ECHO
147
EchoStar
ECHO
$26.5B
$538K 0.02%
+4,597
New +$528K
GMAR icon
148
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$538K 0.02%
12,899
-78
-0.6% -$3.22K
ABT icon
149
Abbott
ABT
$172B
$524K 0.02%
5,100
+79
+2% +$8.92K
USB icon
150
US Bancorp
USB
$99.7B
$523K 0.02%
10,064
-11
-0.1% -$604
4 5
6
7 8

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DCM
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AAS
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CWS
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GWP
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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 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.