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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
FDVV icon
126
Fidelity High Dividend ETF
FDVV
$10.4B
$872K 0.03%
14,469
-553
-4% -$32.9K
TTMI icon
127
TTM Technologies
TTMI
$12.1B
$862K 0.03%
4,608
-119
-3% -$19.2K
FJAN icon
128
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$849K 0.03%
15,405
-1,118
-7% -$60.3K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.4B
$847K 0.03%
3,728
-866
-19% -$193K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$827K 0.03%
22,876
+2,213
+11% +$73.1K
META icon
131
Meta Platforms (Facebook)
META
$1.73T
$812K 0.03%
1,441
-75
-5% -$45.9K
JXN icon
132
Jackson Financial
JXN
$8.81B
$800K 0.03%
7,813
-145
-2% -$15.7K
MS icon
133
Morgan Stanley
MS
$321B
$800K 0.03%
3,825
-63
-2% -$12.5K
IRT icon
134
Independence Realty Trust
IRT
$3.55B
$798K 0.03%
47,801
-1,194
-2% -$19.3K
TGT icon
135
Target
TGT
$72.2B
$785K 0.03%
6,012
+2,589
+76% +$329K
BANF icon
136
BancFirst
BANF
$3.67B
$777K 0.03%
6,993
-196
-3% -$22K
SCHF icon
137
Schwab International Equity ETF
SCHF
$69B
$777K 0.03%
28,050
+2,888
+11% +$77.9K
GLNG icon
138
Golar LNG
GLNG
$5.19B
$762K 0.03%
15,283
-288
-2% -$15.2K
BAC icon
139
Bank of America
BAC
$407B
$759K 0.03%
13,317
+327
+3% +$17.4K
MRK icon
140
Merck
MRK
$363B
$752K 0.02%
5,849
-107
-2% -$12.5K
T icon
141
AT&T
T
$174B
$746K 0.02%
36,061
+2,458
+7% +$61K
ECL icon
142
Ecolab
ECL
$77B
$727K 0.02%
2,610
– –
PFE icon
143
Pfizer
PFE
$157B
$726K 0.02%
30,148
+1,235
+4% +$32.3K
GSEP icon
144
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$721K 0.02%
17,595
+4,812
+38% +$193K
CBU icon
145
Community Bank
CBU
$3.29B
$720K 0.02%
10,734
-189
-2% -$12K
EBC icon
146
Eastern Bankshares
EBC
$4.91B
$717K 0.02%
32,242
-405
-1% -$8.22K
GBCI icon
147
Glacier Bancorp
GBCI
$5.85B
$711K 0.02%
13,789
-185
-1% -$8.92K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$708K 0.02%
13,202
+3,160
+31% +$164K
UBSI icon
149
United Bankshares
UBSI
$6.41B
$706K 0.02%
15,410
-244
-2% -$10.7K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$73.8B
$698K 0.02%
23,714
+1,309
+6% +$37.4K
4 5
6
7 8

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CPC
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HCC
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CFM
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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.