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
+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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$233K 0.01%
2,048
+9
+0.4% +$1.01K
AMRC icon
302
Ameresco
AMRC
$1.34B
$231K 0.01%
7,889
+1,204
+18% +$42.3K
OCTM
303
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$226K 0.01%
+6,933
New +$225K
DECM
304
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$226K 0.01%
+6,880
New +$224K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$226K 0.01%
+1,892
New +$224K
IAU icon
306
iShares Gold Trust
IAU
$65.1B
$225K 0.01%
+2,772
New +$217K
SWK icon
307
Stanley Black & Decker
SWK
$15.5B
$225K 0.01%
3,028
+204
+7% +$14.4K
CRWD icon
308
CrowdStrike
CRWD
$229B
$221K 0.01%
1,888
-12
-0.6% -$1.53K
AVGO icon
309
Broadcom
AVGO
$2.01T
$221K 0.01%
+639
New +$229K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.01%
1,835
+4
+0.2% +$478
PEG icon
311
Public Service Enterprise Group
PEG
$37.2B
$218K 0.01%
2,719
+27
+1% +$2.2K
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.35B
$216K 0.01%
4,698
+67
+1% +$3.08K
BLK icon
313
Blackrock
BLK
$175B
$216K 0.01%
202
+1
+0.5% +$1.09K
FCX icon
314
Freeport-McMoran
FCX
$98.7B
$215K 0.01%
+4,238
New +$184K
DE icon
315
Deere & Co
DE
$164B
$209K 0.01%
+450
New +$211K
HAL icon
316
Halliburton
HAL
$28B
$208K 0.01%
+7,356
New +$194K
ZJUN
317
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$203K 0.01%
7,569
– –
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$202K 0.01%
+1,304
New +$201K
KOS icon
319
Kosmos Energy
KOS
$1.49B
$180K 0.01%
198,721
+24,409
+14% +$32.2K
NEOG icon
320
Neogen
NEOG
$2.49B
$172K 0.01%
24,570
+2,451
+11% +$15.4K
RIOT icon
321
Riot Platforms
RIOT
$7.34B
$163K 0.01%
12,837
+1,943
+18% +$33.2K
PTEN icon
322
Patterson-UTI
PTEN
$4.19B
$138K ﹤0.01%
22,647
+1,815
+9% +$10.8K
CMTG icon
323
Claros Mortgage Trust
CMTG
$250M
$109K ﹤0.01%
35,671
+3,509
+11% +$11.5K
ALIT icon
324
Alight
ALIT
$394M
$98.2K ﹤0.01%
2,518
+156
+7% +$7.77K
PACB icon
325
Pacific Biosciences
PACB
$357M
$43.9K ﹤0.01%
23,486
+1,813
+8% +$3.48K
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 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.