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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
SIG icon
251
Signet Jewelers
SIG
$3.67B
$335K 0.01%
4,039
+284
+8% +$27K
GMAY icon
252
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$333K 0.01%
8,076
– –
EUSA icon
253
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$333K 0.01%
+3,225
New +$332K
DES icon
254
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$333K 0.01%
9,956
+90
+0.9% +$3.01K
JBHT icon
255
JB Hunt Transport Services
JBHT
$25B
$330K 0.01%
1,701
+128
+8% +$22K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$59B
$330K 0.01%
6,031
+947
+19% +$50.5K
CI icon
257
Cigna
CI
$73.6B
$330K 0.01%
1,200
-127
-10% -$35.6K
DBRG icon
258
DigitalBridge
DBRG
$2.95B
$327K 0.01%
21,313
+1,890
+10% +$22.7K
MRVL icon
259
Marvell Technology
MRVL
$187B
$326K 0.01%
3,838
+232
+6% +$20.3K
CMCSA icon
260
Comcast
CMCSA
$89.4B
$326K 0.01%
10,895
+228
+2% +$6.51K
FNDE icon
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$325K 0.01%
9,021
+2,729
+43% +$99.6K
GJAN icon
262
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$324K 0.01%
7,568
– –
COP icon
263
ConocoPhillips
COP
$148B
$317K 0.01%
3,382
+212
+7% +$19.2K
LIN icon
264
Linde
LIN
$227B
$315K 0.01%
740
-67
-8% -$28.7K
INVH icon
265
Invitation Homes
INVH
$17.8B
$314K 0.01%
11,311
+459
+4% +$12.8K
SCHW
266
Charles Schwab
SCHW
$188B
$308K 0.01%
3,082
+172
+6% +$16.3K
GLD icon
267
SPDR Gold Trust
GLD
$143B
$308K 0.01%
776
+3
+0.4% +$1.15K
GFEB icon
268
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$307K 0.01%
7,383
– –
AGIO icon
269
Agios Pharmaceuticals
AGIO
$1.95B
$306K 0.01%
11,245
-15
-0.1% -$526
HP icon
270
Helmerich & Payne
HP
$4.18B
$302K 0.01%
10,532
+1,034
+11% +$27.5K
CARR icon
271
Carrier Global
CARR
$52.3B
$302K 0.01%
5,715
+875
+18% +$48.6K
MARM icon
272
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$302K 0.01%
9,133
– –
FAST icon
273
Fastenal
FAST
$59.8B
$300K 0.01%
7,466
+10
+0.1% +$421
AXP icon
274
American Express
AXP
$229B
$292K 0.01%
790
+8
+1% +$2.86K
BRSP
275
BrightSpire Capital
BRSP
$620M
$290K 0.01%
51,823
+4,431
+9% +$24.4K
9 10
11
12 13

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LS
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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
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HWA
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ECP
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GAG
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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.