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
+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
CVS icon
176
CVS Health
CVS
$124B
$469K 0.02%
6,525
-1,035
-14% -$79.7K
GJAN icon
177
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$468K 0.02%
11,164
+3,596
+48% +$154K
AME icon
178
Ametek
AME
$58.4B
$466K 0.02%
2,174
+38
+2% +$8.44K
TTMI icon
179
TTM Technologies
TTMI
$14.7B
$461K 0.02%
+4,727
New +$450K
COP icon
180
ConocoPhillips
COP
$152B
$456K 0.02%
3,454
+72
+2% +$7.97K
GPI icon
181
Group 1 Automotive
GPI
$3.15B
$450K 0.02%
1,362
-67
-5% -$23.4K
AGGY icon
182
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$446K 0.02%
10,263
+1,186
+13% +$52.2K
EIX icon
183
Edison International
EIX
$27.5B
$445K 0.02%
6,084
-878
-13% -$59.2K
DIS icon
184
Walt Disney
DIS
$184B
$442K 0.02%
4,585
+89
+2% +$9.41K
FTI icon
185
TechnipFMC
FTI
$30.8B
$440K 0.02%
6,368
-7
-0.1% -$421
HTO
186
H2O America
HTO
$2.67B
$439K 0.02%
7,491
-761
-9% -$41.4K
CRC icon
187
California Resources
CRC
$4.73B
$439K 0.02%
6,348
+53
+0.8% +$3K
SPGI icon
188
S&P Global
SPGI
$123B
$439K 0.02%
1,033
+6
+0.6% +$2.79K
LIN icon
189
Linde
LIN
$223B
$435K 0.02%
878
+138
+19% +$65.1K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.2T
$435K 0.02%
1,516
+14
+0.9% +$4.4K
VSH icon
191
Vishay Intertechnology
VSH
$5.38B
$428K 0.02%
23,768
-1,528
-6% -$27.8K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$426K 0.02%
+3,830
New +$450K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$424K 0.02%
4,889
+1,918
+65% +$169K
KOS icon
194
Kosmos Energy
KOS
$1.51B
$418K 0.02%
150,403
-48,318
-24% -$90.8K
FERG icon
195
Ferguson
FERG
$47.4B
$415K 0.02%
1,781
+22
+1% +$5.35K
TGT icon
196
Target
TGT
$70.2B
$415K 0.02%
3,423
-856
-20% -$96.5K
OKE icon
197
Oneok
OKE
$59.9B
$410K 0.02%
4,533
-852
-16% -$70.1K
INTC icon
198
Intel
INTC
$542B
$409K 0.02%
9,258
-140
-1% -$6.42K
NGG icon
199
National Grid
NGG
$81.5B
$408K 0.02%
4,818
-1,114
-19% -$96K
FTMN
200
Franklin Minnesota Municipal Income ETF
FTMN
$195M
$404K 0.02%
46,305
-47,914
-51% -$425K
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 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.