Gallagher Fiduciary Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.04M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$714K |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$697K |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$649K |
| 5 |
VRNT
Verint Systems
VRNT
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$47.5B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.48B |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.94B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-7,562
| Closed | -$612K |
|
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| – | – |
-6,291
| Closed | -$261K |
|
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-7,732
| Closed | -$316K |
|
354
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-7,617
| Closed | -$1.03M |
|
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-12,410
| Closed | -$1.35M |
|
356
American Healthcare REIT
AHR
$10.2B
| – | – |
-11,438
| Closed | -$420K |
|
Similar funds
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.