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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
INTC icon
251
Intel
INTC
$492B
$299K 0.01%
8,913
-312
-3% -$7.56K
MARM icon
252
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$298K 0.01%
9,133
– –
AMD icon
253
Advanced Micro Devices
AMD
$767B
$297K 0.01%
1,838
-107
-6% -$17.3K
MQ icon
254
Marqeta
MQ
$1.62B
$297K 0.01%
14,044
+76
+0.5% +$1.8K
BABA icon
255
Alibaba
BABA
$317B
$292K 0.01%
1,634
-735
-31% -$96.3K
KOS icon
256
Kosmos Energy
KOS
$1.49B
$289K 0.01%
+174,312
New +$326K
CARR icon
257
Carrier Global
CARR
$52.3B
$289K 0.01%
4,840
-441
-8% -$30K
DD icon
258
DuPont de Nemours
DD
$19.1B
$284K 0.01%
2,906
+27
+0.9% +$2.54K
SCHW
259
Charles Schwab
SCHW
$188B
$278K 0.01%
2,910
+341
+13% +$32.4K
AVEM icon
260
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$278K 0.01%
+3,697
New +$264K
WERN icon
261
Werner Enterprises
WERN
$2.2B
$277K 0.01%
10,538
-1,833
-15% -$51.4K
FEBM
262
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$276K 0.01%
9,225
– –
GLD icon
263
SPDR Gold Trust
GLD
$143B
$275K 0.01%
773
– –
ZD icon
264
Ziff Davis
ZD
$2B
$275K 0.01%
7,212
-64
-0.9% -$2.24K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$59B
$274K 0.01%
5,084
-30,212
-86% -$1.6M
APG icon
266
APi Group
APG
$18.3B
$264K 0.01%
7,689
-1,436
-16% -$50.1K
NOVM
267
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$263K 0.01%
8,178
– –
AXP icon
268
American Express
AXP
$229B
$260K 0.01%
782
-208
-21% -$66.2K
BRSP
269
BrightSpire Capital
BRSP
$620M
$257K 0.01%
47,392
+576
+1% +$3.13K
AGGY icon
270
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$255K 0.01%
+5,752
New +$252K
SEPM
271
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$252K 0.01%
+8,015
New +$250K
BA icon
272
Boeing
BA
$184B
$251K 0.01%
1,162
+11
+1% +$2.48K
UAUG icon
273
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$236K 0.01%
6,009
– –
FTI icon
274
TechnipFMC
FTI
$29.1B
$236K 0.01%
5,970
+130
+2% +$4.76K
DDFL
275
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$235K 0.01%
+11,659
New +$232K
9 10
11
12 13

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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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.