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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
TMP icon
151
Tompkins Financial
TMP
$1.41B
$693K 0.02%
7,330
-131
-2% -$11.3K
JIRE icon
152
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$680K 0.02%
8,241
+709
+9% +$56.9K
GATX icon
153
GATX Corp
GATX
$6.37B
$675K 0.02%
3,812
-40
-1% -$7.28K
CVS icon
154
CVS Health
CVS
$115B
$672K 0.02%
6,492
-33
-0.5% -$2.95K
PM icon
155
Philip Morris
PM
$297B
$667K 0.02%
3,687
-82
-2% -$14.2K
GAPR icon
156
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$665K 0.02%
15,950
+1,280
+9% +$52.7K
YLD icon
157
Principal Active High Yield ETF
YLD
$616M
$657K 0.02%
34,453
+4,737
+16% +$90K
PYLD icon
158
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$655K 0.02%
24,697
+3,415
+16% +$90.2K
JAJL
159
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$647K 0.02%
21,643
-585
-3% -$17.3K
DCI icon
160
Donaldson
DCI
$9.97B
$642K 0.02%
7,152
-200
-3% -$17.2K
DTE icon
161
DTE Energy
DTE
$27.1B
$624K 0.02%
4,092
-84
-2% -$12.3K
FEBM
162
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.9M
$621K 0.02%
19,905
+980
+5% +$30.4K
ES icon
163
Eversource Energy
ES
$26B
$604K 0.02%
8,357
-40
-0.5% -$2.77K
SBRA icon
164
Sabra Healthcare REIT
SBRA
$5.15B
$593K 0.02%
30,415
-1,044
-3% -$20.7K
RIOT icon
165
Riot Platforms
RIOT
$8.21B
$592K 0.02%
21,626
-349
-2% -$7.87K
ANGO icon
166
AngioDynamics
ANGO
$635M
$589K 0.02%
45,248
-584
-1% -$6.65K
USB icon
167
US Bancorp
USB
$93.9B
$588K 0.02%
9,739
-325
-3% -$18.2K
WFC icon
168
Wells Fargo
WFC
$263B
$583K 0.02%
7,059
+493
+8% +$39.6K
BAI
169
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$583K 0.02%
11,055
-3,616
-25% -$164K
FOCT icon
170
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$577K 0.02%
11,028
-16,061
-59% -$821K
COF icon
171
Capital One
COF
$124B
$576K 0.02%
2,872
-82
-3% -$15.7K
CAT icon
172
Caterpillar
CAT
$367B
$574K 0.02%
539
– –
GMAR icon
173
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$567K 0.02%
12,823
-76
-0.6% -$3.31K
DAN icon
174
Dana Inc
DAN
$3.28B
$563K 0.02%
20,698
-743
-3% -$25.4K
SPHY icon
175
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$554K 0.02%
23,649
+156
+0.7% +$3.65K
5 6
7
8 9

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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.