We are live on ! Find out more
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
FEBW icon
276
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$234K 0.01%
7,075
– –
BLK icon
277
Blackrock
BLK
$175B
$234K 0.01%
201
-2
-1% -$2.24K
CRWD icon
278
CrowdStrike
CRWD
$229B
$233K 0.01%
1,900
-528
-22% -$60K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$233K 0.01%
4,514
-394
-8% -$20.4K
DHR icon
280
Danaher
DHR
$147B
$230K 0.01%
1,158
+9
+0.8% +$1.79K
TROW icon
281
T. Rowe Price
TROW
$24.3B
$229K 0.01%
2,229
-93
-4% -$9.77K
FNDE icon
282
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$228K 0.01%
+6,292
New +$217K
DBRG icon
283
DigitalBridge
DBRG
$2.95B
$227K 0.01%
19,423
-52
-0.3% -$581
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$225K 0.01%
2,039
+9
+0.4% +$956
UTHR icon
285
United Therapeutics
UTHR
$22.7B
$225K 0.01%
+538
New +$181K
PEG icon
286
Public Service Enterprise Group
PEG
$37.2B
$225K 0.01%
2,692
+20
+0.7% +$1.68K
AEP icon
287
American Electric Power
AEP
$66.9B
$225K 0.01%
1,997
-2
-0.1% -$219
AMRC icon
288
Ameresco
AMRC
$1.34B
$224K 0.01%
+6,685
New +$153K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.01%
1,831
-251
-12% -$28.9K
GNOV icon
290
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$217K 0.01%
5,711
– –
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.35B
$214K 0.01%
4,631
+1
+0% +$46
R icon
292
Ryder
R
$9.98B
$212K 0.01%
+1,123
New +$203K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$211K 0.01%
2,361
-399
-14% -$34.9K
JBHT icon
294
JB Hunt Transport Services
JBHT
$25B
$211K 0.01%
1,573
+35
+2% +$5.03K
SWK icon
295
Stanley Black & Decker
SWK
$15.5B
$210K 0.01%
+2,824
New +$207K
HP icon
296
Helmerich & Payne
HP
$4.18B
$210K 0.01%
+9,498
New +$175K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$208K 0.01%
1,754
-10,042
-85% -$1.12M
RIOT icon
298
Riot Platforms
RIOT
$7.34B
$207K 0.01%
+10,894
New +$151K
ZJUN
299
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$200K 0.01%
+7,569
New +$199K
CLS icon
300
Celestica
CLS
$36.2B
$200K 0.01%
+813
New +$164K
10 11
12
13 14

Similar funds

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.