Gallagher Fiduciary Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$44.4M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$28.1M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$24.9M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$5.25M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$57.1M |
| 3 |
McDonald's
MCD
|
+$42.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.8M |
| 5 |
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% |
Similar funds
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.