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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
+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
MCD icon
1
McDonald's
MCD
$193B
$1.34B 52.19%
4,325,813
-100,248
-2% -$31.9M
PCG icon
2
PG&E
PCG
$39.3B
$325M 12.62%
18,506,793
-919,821
-5% -$15.7M
DAL icon
3
Delta Air Lines
DAL
$58.8B
$255M 9.91%
3,839,147
-202,243
-5% -$13.6M
CBRE icon
4
CBRE Group
CBRE
$44.3B
$120M 4.65%
883,856
-10,743
-1% -$1.63M
BEN icon
5
Franklin Resources
BEN
$17.2B
$33.3M 1.29%
1,408,138
-15,934
-1% -$410K
KORP icon
6
American Century Diversified Corporate Bond ETF
KORP
$898M
$32.7M 1.27%
700,568
+66,344
+10% +$3.14M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.8M 0.77%
219,254
+13,208
+6% +$1.23M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.2B
$19M 0.74%
172,205
-20,720
-11% -$2.28M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$18.4M 0.72%
264,491
-7,336
-3% -$529K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$18.3M 0.71%
60,452
+3,496
+6% +$1.1M
ISCG icon
11
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$17.8M 0.69%
325,545
+18,434
+6% +$1.06M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$16.6M 0.64%
76,301
-8,650
-10% -$1.93M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18.5B
$15.7M 0.61%
194,591
+20,864
+12% +$1.69M
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$14.7M 0.57%
144,690
-26,731
-16% -$2.78M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$14.4M 0.56%
32,574,425
+32,286,043
+11,196% +$3.56B
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$13.2M 0.51%
67,486
+7,044
+12% +$1.41M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.8B
$11.1M 0.43%
157,947
+16,459
+12% +$1.18M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33.9B
$9.93M 0.39%
64,035
+6,350
+11% +$1.05M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$8.02M 0.31%
117,469
-1,398
-1% -$99.5K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$7.97M 0.31%
202,034
-2,760
-1% -$112K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$7.65M 0.3%
105,030
+1,338
+1% +$104K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28B
$7.29M 0.28%
71,340
+9,017
+14% +$946K
HDV
23
iShares Core High Dividend ETF
HDV
$15.1B
$6.52M 0.25%
240,185
+22,515
+10% +$599K
ZALT icon
24
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$5.88M 0.23%
181,097
+9,490
+6% +$310K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.39M 0.21%
127,343
-4,512
-3% -$193K
1
2 3 4 5

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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.