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
PEP icon
201
PepsiCo
PEP
$183B
$477K 0.02%
3,523
+307
+10% +$45.9K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$476K 0.02%
4,060
+1,049
+35% +$122K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$473K 0.02%
3,798
-32
-0.8% -$3.86K
SON icon
204
Sonoco
SON
$4.84B
$463K 0.02%
8,223
+887
+12% +$45.5K
UPS icon
205
United Parcel Service
UPS
$85.7B
$459K 0.02%
4,265
+232
+6% +$24.1K
DRI icon
206
Darden Restaurants
DRI
$23.5B
$456K 0.02%
2,212
+303
+16% +$60.7K
CFG icon
207
Citizens Financial Group
CFG
$28.3B
$455K 0.02%
6,498
+50
+0.8% +$3.22K
MAS icon
208
Masco
MAS
$13.4B
$453K 0.01%
5,563
-110
-2% -$7.67K
SJM icon
209
J.M. Smucker
SJM
$13.3B
$449K 0.01%
3,994
+414
+12% +$42.2K
VSAT icon
210
Viasat
VSAT
$10.1B
$448K 0.01%
4,990
+207
+4% +$13.7K
APOC
211
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$448K 0.01%
17,051
-1,524
-8% -$39.8K
STE icon
212
Steris
STE
$20.4B
$448K 0.01%
2,127
-145
-6% -$31.1K
SPG icon
213
Simon Property Group
SPG
$66.4B
$448K 0.01%
2,003
-48
-2% -$9.88K
HTO
214
H2O America
HTO
$2.64B
$446K 0.01%
7,343
-148
-2% -$8.58K
MFC icon
215
Manulife Financial
MFC
$72.9B
$444K 0.01%
10,959
-66
-0.6% -$2.55K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82.6B
$443K 0.01%
+1,827
New +$426K
LIN icon
217
Linde
LIN
$211B
$442K 0.01%
851
-27
-3% -$13.7K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$439K 0.01%
2,371
+472
+25% +$82K
FNDE icon
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$439K 0.01%
11,058
+888
+9% +$35.9K
WTFC icon
220
Wintrust Financial
WTFC
$10B
$437K 0.01%
2,719
-55
-2% -$8.28K
EIX icon
221
Edison International
EIX
$21.5B
$435K 0.01%
5,840
-244
-4% -$17.4K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$434K 0.01%
4,047
+1,011
+33% +$115K
KBH icon
223
KB Home
KBH
$2.97B
$431K 0.01%
6,879
-493
-7% -$25.6K
COLB icon
224
Columbia Banking Systems
COLB
$8.46B
$430K 0.01%
13,414
+599
+5% +$17.8K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$55.5B
$429K 0.01%
3,889
+879
+29% +$92.5K
7 8
9
10 11

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.