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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
+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
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.4B
– –
-988,203
Closed -$124K
IXN icon
327
iShares Global Tech ETF
IXN
$9.17B
– –
-3,720
Closed -$344K
IYR icon
328
iShares US Real Estate ETF
IYR
$4.52B
– –
-1,554,040
Closed -$16.4K
IYW icon
329
iShares US Technology ETF
IYW
$25.3B
– –
-2,208
Closed -$383K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,657,493
Closed -$36.3K
KTOS icon
331
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-14,753
Closed -$685K
LMT icon
332
Lockheed Martin
LMT
$139B
– –
-523
Closed -$242K
LYB icon
333
LyondellBasell Industries
LYB
$20.2B
– –
-11,816
Closed -$684K
MA icon
334
Mastercard
MA
$493B
– –
-1,376
Closed -$773K
MLI icon
335
Mueller Industries
MLI
$15.2B
– –
-11,782
Closed -$468K
PLTR icon
336
Palantir
PLTR
$421B
– –
-2,917
Closed -$398K
PWS icon
337
Pacer WealthShield ETF
PWS
$24.8M
– –
-6,623
Closed -$201K
RKLB icon
338
Rocket Lab Corp
RKLB
$50B
– –
-10,527
Closed -$377K
SAP icon
339
SAP
SAP
$241B
– –
-915
Closed -$278K
SSB icon
340
SouthState Bank Corp
SSB
$10.5B
– –
-10,432
Closed -$960K
STNE icon
341
StoneCo
STNE
$2.52B
– –
-18,683
Closed -$300K
TSM icon
342
TSMC
TSM
$2.17T
– –
-2,059
Closed -$466K
TVTX icon
343
Travere Therapeutics
TVTX
$5.74B
– –
-10,463
Closed -$155K
UBER icon
344
Uber
UBER
$159B
– –
-2,372
Closed -$221K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-5,717,725
Closed -$113K
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,304,750
Closed -$69.9K
WLY icon
347
John Wiley & Sons Class A
WLY
$2.62B
– –
-13,366
Closed -$597K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-6,018
Closed -$264K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-10,324
Closed -$438K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-7,839
Closed -$1.16M
11 12 13
14
15

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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.