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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
+3.54%
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
$3.09B
AUM Growth
+$365M
Cap. Flow
+$271M
Cap. Flow %
8.79%
Top 10 Hldgs %
81.41%
Holding
330
New
24
Increased
223
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.4M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$40.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$45.9M
2
DAL icon
Delta Air Lines
DAL
+$16M
3
PCG icon
PG&E
PCG
+$10M
4
BND icon
Vanguard Total Bond Market
BND
+$9.48M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.21%
2 Utilities 10.33%
3 Industrials 9.51%
4 Real Estate 4.95%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
226
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$400K 0.01%
9,077
+3,325
+58% +$147K
KKR icon
227
KKR & Co
KKR
$93.2B
$400K 0.01%
3,136
+201
+7% +$25K
FNF icon
228
Fidelity National Financial
FNF
$12.9B
$399K 0.01%
7,313
-514
-7% -$29.3K
GPC icon
229
Genuine Parts
GPC
$18.5B
$398K 0.01%
3,238
+106
+3% +$13.7K
OKE icon
230
Oneok
OKE
$56.9B
$396K 0.01%
5,385
-248
-4% -$17.6K
AVEM icon
231
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$393K 0.01%
5,109
+1,412
+38% +$108K
ADC icon
232
Agree Realty
ADC
$9.22B
$392K 0.01%
5,444
-180
-3% -$13.2K
FERG icon
233
Ferguson
FERG
$51.2B
$392K 0.01%
1,759
+112
+7% +$26.8K
QQQ icon
234
Invesco QQQ Trust
QQQ
$479B
$384K 0.01%
625
+8
+1% +$4.91K
FICO icon
235
Fair Isaac
FICO
$22.7B
$380K 0.01%
225
– –
WTFC icon
236
Wintrust Financial
WTFC
$10.7B
$379K 0.01%
2,713
+183
+7% +$24.3K
CAT icon
237
Caterpillar
CAT
$385B
$368K 0.01%
643
-33
-5% -$18.3K
VSH icon
238
Vishay Intertechnology
VSH
$5.08B
$367K 0.01%
25,296
+1,251
+5% +$19K
SJM icon
239
J.M. Smucker
SJM
$12.6B
$365K 0.01%
3,729
-162
-4% -$16.7K
AVO icon
240
Mission Produce
AVO
$1.16B
$358K 0.01%
30,884
+2,164
+8% +$25.9K
BDN
241
Brandywine Realty Trust
BDN
$530M
$357K 0.01%
122,094
-331
-0.3% -$1.13K
MAS icon
242
Masco
MAS
$14.7B
$355K 0.01%
5,593
+388
+7% +$25.2K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$352K 0.01%
4,200
+57
+1% +$4.79K
SON icon
244
Sonoco
SON
$5.72B
$351K 0.01%
8,049
-525
-6% -$21.7K
AVNT icon
245
Avient
AVNT
$4.19B
$349K 0.01%
11,166
+1,768
+19% +$54.7K
INTC icon
246
Intel
INTC
$492B
$347K 0.01%
9,398
+485
+5% +$18.3K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.5B
$346K 0.01%
3,599
+46
+1% +$4.42K
MTN icon
248
Vail Resorts
MTN
$5.21B
$343K 0.01%
2,580
-161
-6% -$23.7K
CUZ icon
249
Cousins Properties
CUZ
$4.83B
$342K 0.01%
13,272
-706
-5% -$18.3K
WD icon
250
Walker & Dunlop
WD
$1.49B
$339K 0.01%
5,644
+347
+7% +$24.6K
8 9
10
11 12

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DCM
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AAS
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PCM
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HWA
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Gallagher Fiduciary Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Gallagher Fiduciary Advisors held 330 positions worth $3.09B, up 13% from $2.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gallagher Fiduciary Advisors deployed $271M of net new capital in Q4 2025, opening 24 new positions and adding to 223 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 70,696 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 52% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $45.9M trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2025 buy was Vanguard Real Estate ETF: 70,696 shares worth $6.26M.
  • Gallagher Fiduciary Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $157M increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2025 reduction was McDonald's, cutting an estimated $45.9M.
  • Gallagher Fiduciary Advisors fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $664K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 81% of its $3.09B portfolio in Q4 2025.
  • Gallagher Fiduciary Advisors opened 24 new positions and closed 5 in Q4 2025.
  • Gallagher Fiduciary Advisors's portfolio value rose 13% quarter-over-quarter to $3.09B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.