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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
MQ icon
276
Marqeta
MQ
$1.62B
$290K 0.01%
15,242
+1,198
+9% +$23K
FTI icon
277
TechnipFMC
FTI
$29.1B
$284K 0.01%
6,375
+405
+7% +$17.1K
CRC icon
278
California Resources
CRC
$4.77B
$281K 0.01%
6,295
+396
+7% +$18.8K
FEBM
279
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$280K 0.01%
9,225
– –
UTHR icon
280
United Therapeutics
UTHR
$22.7B
$279K 0.01%
573
+35
+7% +$16.3K
DHR icon
281
Danaher
DHR
$147B
$276K 0.01%
1,207
+49
+4% +$10.8K
NFLX icon
282
Netflix
NFLX
$318B
$273K 0.01%
2,911
+131
+5% +$14.1K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$84.2B
$271K 0.01%
+1,291
New +$267K
BA icon
284
Boeing
BA
$184B
$270K 0.01%
1,242
+80
+7% +$16.5K
ZD icon
285
Ziff Davis
ZD
$2B
$269K 0.01%
7,644
+432
+6% +$15.1K
APG icon
286
APi Group
APG
$18.3B
$268K 0.01%
7,013
-676
-9% -$25K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$259K 0.01%
2,971
+610
+26% +$54.5K
GT icon
288
Goodyear
GT
$1.74B
$256K 0.01%
29,242
+4,161
+17% +$32.8K
SEPM
289
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$255K 0.01%
8,015
– –
ARCC icon
290
Ares Capital
ARCC
$14.3B
$249K 0.01%
+12,333
New +$249K
CLS icon
291
Celestica
CLS
$36.2B
$249K 0.01%
842
+29
+4% +$8.74K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$248K 0.01%
+1,602
New +$240K
TROW icon
293
T. Rowe Price
TROW
$24.3B
$244K 0.01%
2,380
+151
+7% +$15.6K
FEBW icon
294
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$240K 0.01%
7,075
– –
UAUG icon
295
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$240K 0.01%
6,009
– –
DDFL
296
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$240K 0.01%
11,659
– –
BABA icon
297
Alibaba
BABA
$317B
$240K 0.01%
1,634
– –
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$238K 0.01%
2,024
+270
+15% +$31.1K
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$235K 0.01%
4,514
– –
AEP icon
300
American Electric Power
AEP
$66.9B
$234K 0.01%
2,029
+32
+2% +$3.78K
10 11
12
13 14

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DCM
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AAS
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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.