We are live on ! Find out more
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
RF icon
176
Regions Financial
RF
$24.3B
$552K 0.02%
18,284
-364
-2% -$10.2K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.2T
$549K 0.02%
1,552
+36
+2% +$12.9K
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$546K 0.02%
7,176
+3,638
+103% +$271K
RUSHA icon
179
Rush Enterprises Class A
RUSHA
$5.78B
$542K 0.02%
11,146
-149
-1% -$7.01K
NOVM
180
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$535K 0.02%
15,855
– –
GNOV icon
181
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$534K 0.02%
12,779
– –
CIM
182
Chimera Investment
CIM
$932M
$533K 0.02%
39,949
-1,353
-3% -$18.1K
JBHT icon
183
JB Hunt Transport Services
JBHT
$22.4B
$529K 0.02%
1,829
+106
+6% +$27.2K
WERN icon
184
Werner Enterprises
WERN
$2.17B
$529K 0.02%
12,138
-119
-1% -$4.48K
MARM icon
185
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$523K 0.02%
15,310
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.3B
$521K 0.02%
1,323
+38
+3% +$13.9K
CORO
187
iShares International Country Rotation Active ETF
CORO
$8.39B
$520K 0.02%
14,220
+6,683
+89% +$236K
OGS icon
188
ONE Gas
OGS
$4.79B
$518K 0.02%
6,725
-108
-2% -$8.98K
AGGY icon
189
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$518K 0.02%
11,914
+1,651
+16% +$71.9K
AME icon
190
Ametek
AME
$53.5B
$517K 0.02%
2,136
-38
-2% -$8.75K
PRU icon
191
Prudential Financial
PRU
$40.6B
$515K 0.02%
4,771
-101
-2% -$10.3K
EMR icon
192
Emerson Electric
EMR
$82.3B
$511K 0.02%
3,570
-90
-2% -$12.7K
PLD icon
193
Prologis
PLD
$128B
$508K 0.02%
3,751
-171
-4% -$24.2K
GJAN icon
194
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$503K 0.02%
11,164
– –
MTH icon
195
Meritage Homes
MTH
$4.2B
$502K 0.02%
5,987
-54
-0.9% -$3.69K
SWX icon
196
Southwest Gas
SWX
$6.26B
$501K 0.02%
5,654
-90
-2% -$8.05K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$490K 0.02%
3,091
+705
+30% +$105K
QQQ icon
198
Invesco QQQ Trust
QQQ
$482B
$486K 0.02%
660
+13
+2% +$8.94K
HUT
199
Hut 8
HUT
$11.2B
$480K 0.02%
+4,158
New +$403K
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$480K 0.02%
4,346
+4,302
+9,777% +$474K
6 7
8
9 10

Similar funds

SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.