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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$2.72B
AUM Growth
+$138M
Cap. Flow
-$68.7B
Cap. Flow %
-2,523.42%
Top 10 Hldgs %
82.89%
Holding
356
New
29
Increased
108
Reduced
154
Closed
50

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.04M
2
TMHC
Taylor Morrison
TMHC
+$714K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$697K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$649K
5
VRNT
Verint Systems
VRNT
+$588K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.5B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32B
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.48B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.94B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58B

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.41%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$14.7B
$366K 0.01%
5,205
+148
+3% +$10.4K
FAST icon
227
Fastenal
FAST
$59.8B
$366K 0.01%
7,456
-1,189
-14% -$56.2K
SIG icon
228
Signet Jewelers
SIG
$3.67B
$360K 0.01%
3,755
+55
+1% +$4.71K
HTO
229
H2O America
HTO
$2.56B
$350K 0.01%
7,192
-358
-5% -$17.9K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$348K 0.01%
4,143
+44
+1% +$3.66K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.35T
$348K 0.01%
1,428
-4,975
-78% -$1.05M
JIRE icon
232
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$345K 0.01%
+4,696
New +$337K
AVO icon
233
Mission Produce
AVO
$1.16B
$345K 0.01%
28,720
+388
+1% +$4.79K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.5B
$343K 0.01%
3,553
+157
+5% +$14.9K
FICO icon
235
Fair Isaac
FICO
$22.7B
$337K 0.01%
225
– –
CMCSA icon
236
Comcast
CMCSA
$89.4B
$335K 0.01%
10,667
-71
-0.7% -$2.38K
WTFC icon
237
Wintrust Financial
WTFC
$10.7B
$335K 0.01%
2,530
+68
+3% +$8.98K
NFLX icon
238
Netflix
NFLX
$318B
$333K 0.01%
2,780
-3,580
-56% -$437K
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$332K 0.01%
9,866
+73
+0.7% +$2.42K
GMAY icon
240
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$327K 0.01%
8,076
– –
CAT icon
241
Caterpillar
CAT
$385B
$323K 0.01%
676
-116
-15% -$49.5K
PYLD icon
242
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$320K 0.01%
+11,940
New +$317K
YLD icon
243
Principal Active High Yield ETF
YLD
$582M
$320K 0.01%
+16,465
New +$318K
INVH icon
244
Invitation Homes
INVH
$17.8B
$318K 0.01%
10,852
+167
+2% +$5.15K
GJAN icon
245
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$315K 0.01%
7,568
– –
CRC icon
246
California Resources
CRC
$4.77B
$314K 0.01%
5,899
+107
+2% +$5.36K
AVNT icon
247
Avient
AVNT
$4.19B
$310K 0.01%
9,398
-1,350
-13% -$47K
MRVL icon
248
Marvell Technology
MRVL
$187B
$303K 0.01%
3,606
+80
+2% +$5.89K
COP icon
249
ConocoPhillips
COP
$148B
$300K 0.01%
3,170
-129
-4% -$12.2K
GFEB icon
250
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$300K 0.01%
7,383
– –
8 9
10
11 12

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RG
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
GAG
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Gallagher Fiduciary Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gallagher Fiduciary Advisors held 356 positions worth $2.72B, up 5.4% from $2.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $68.7B in Q3 2025, closing 50 positions and reducing 154 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Gallagher Fiduciary Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $1.05M.

  • Gallagher Fiduciary Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 27,702 shares worth $1.05M.
  • Gallagher Fiduciary Advisors added most to Taylor Morrison in Q3 2025, an estimated $714K increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $47.5B.
  • Gallagher Fiduciary Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $1.35M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 83% of its $2.72B portfolio in Q3 2025.
  • Gallagher Fiduciary Advisors opened 29 new positions and closed 50 in Q3 2025.
  • Gallagher Fiduciary Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.72B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.