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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
-2.31%
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
-$456M
Cap. Flow
-$314M
Cap. Flow %
-12.17%
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
164
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$44.4M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$28.1M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$24.9M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.25M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$57.1M
3
MCD icon
McDonald's
MCD
+$42.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.69%
2 Miscellaneous 15.77%
3 Utilities 11.41%
4 Industrials 8.93%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVM
276
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$257K 0.01%
8,178
– –
DD icon
277
DuPont de Nemours
DD
$17.5B
$248K 0.01%
2,879
+224
+8% +$18.6K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$247K 0.01%
4,908
+200
+4% +$9.89K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$244K 0.01%
+2,760
New +$241K
IDV icon
280
iShares International Select Dividend ETF
IDV
$8.61B
$242K 0.01%
7,026
-245,678
-97% -$8.02M
LMT icon
281
Lockheed Martin
LMT
$123B
$242K 0.01%
523
-32
-6% -$15K
BA icon
282
Boeing
BA
$157B
$241K 0.01%
+1,151
New +$217K
AMCX icon
283
AMC Global Media
AMCX
$486M
$240K 0.01%
38,355
+19,695
+106% +$124K
BRSP
284
BrightSpire Capital
BRSP
$538M
$236K 0.01%
46,816
+7,916
+20% +$40K
GLD icon
285
SPDR Gold Trust
GLD
$147B
$236K 0.01%
773
– –
SCHW
286
Charles Schwab
SCHW
$181B
$234K 0.01%
+2,569
New +$215K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$106B
$227K 0.01%
2,082
-25
-1% -$2.58K
DHR icon
288
Danaher
DHR
$149B
$227K 0.01%
1,149
+80
+7% +$15.5K
FEBW icon
289
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$226K 0.01%
7,075
– –
PEG icon
290
Public Service Enterprise Group
PEG
$35.3B
$225K 0.01%
2,672
+19
+0.7% +$1.53K
UAUG icon
291
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$225K 0.01%
6,009
– –
TROW icon
292
T. Rowe Price
TROW
$22B
$224K 0.01%
+2,322
New +$213K
UBER icon
293
Uber
UBER
$145B
$221K 0.01%
+2,372
New +$195K
JBHT icon
294
JB Hunt Transport Services
JBHT
$22.4B
$221K 0.01%
1,538
+111
+8% +$15.4K
AEO icon
295
American Eagle Outfitters
AEO
$2.52B
$220K 0.01%
22,893
+5,137
+29% +$55.1K
ZD icon
296
Ziff Davis
ZD
$2.04B
$220K 0.01%
7,276
+1,503
+26% +$48.3K
BLK icon
297
Blackrock
BLK
$164B
$213K 0.01%
+203
New +$192K
GNOV icon
298
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$208K 0.01%
+5,711
New +$199K
AEP icon
299
American Electric Power
AEP
$66B
$207K 0.01%
1,999
-8,527
-81% -$887K
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$7.91B
$207K 0.01%
4,630
+2
+0% +$88
10 11
12
13 14

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CPC
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CFM
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Gallagher Fiduciary Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gallagher Fiduciary Advisors held 343 positions worth $2.58B, down 15% from $3.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $314M in Q2 2025, closing 16 positions and reducing 110 holdings. Its most notable exit was Costco, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Utilities.

Against the trend, Gallagher Fiduciary Advisors opened a new position in American Century Diversified Corporate Bond ETF worth $45.3M.

  • Gallagher Fiduciary Advisors's largest Q2 2025 buy was American Century Diversified Corporate Bond ETF: 962,573 shares worth $45.3M.
  • Gallagher Fiduciary Advisors added most to iShares MSCI USA Equal Weighted ETF in Q2 2025, an estimated $28.1M increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $136M.
  • Gallagher Fiduciary Advisors fully exited Costco in Q2 2025, selling an estimated $898K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 84% of its $2.58B portfolio in Q2 2025.
  • Gallagher Fiduciary Advisors opened 40 new positions and closed 16 in Q2 2025.
  • Gallagher Fiduciary Advisors's portfolio value fell 15% quarter-over-quarter to $2.58B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.