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GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$3.04B
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.15%
5 Year Est. Return
+72.73%
10 Year Est. Return
+70.21%
AUM
$2.58B
AUM Growth
-$456M
(-15%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
164
Reduced
110
Closed
16
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$788M
| $5.81M | 0.22% |
188,705
-58,415
| -24% | -$1.75M |
|
27
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $5.69M | 0.22% |
178,807
-44,445
| -20% | -$1.34M |
|
|
28
Fidelity Enhanced Small Cap Core ETF
FESM
$6.46B
| $5.65M | 0.22% |
+176,577
| New | +$5.25M |
|
29
Cleveland-Cliffs
CLF
$7.39B
| $5.33M | 0.21% |
701,423
-12,927
| -2% | -$96.1K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.28M | 0.2% |
41,736
-710
| -2% | -$78.8K |
|
31
NVIDIA
NVDA
$5.28T
| $4.55M | 0.18% |
28,821
+230
| +0.8% | +$28.9K |
|
32
iShares Core S&P 500 ETF
IVV
$842B
| $4.04M | 0.16% |
6,514
-567
| -8% | -$326K |
|
33
Apple
AAPL
$4.9T
| $3.75M | 0.15% |
18,273
+1,118
| +7% | +$226K |
|
34
Amazon
AMZN
$2.71T
| $3.74M | 0.14% |
17,052
+500
| +3% | +$98.9K |
|
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $3.69M | 0.14% |
85,462
-705,458
| -89% | -$29.8M |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $3.34M | 0.13% |
64,049
+54,868
| +598% | +$2.61M |
|
37
iShares Semiconductor ETF
SOXX
$44.3B
| $3.23M | 0.12% |
13,523
+11,777
| +675% | +$2.36M |
|
38
Microsoft
MSFT
$3.68T
| $2.94M | 0.11% |
5,912
-256
| -4% | -$111K |
|
39
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $2.78M | 0.11% |
83,655
+71,486
| +587% | +$2.22M |
|
40
ExxonMobil
XOM
$668B
| $2.72M | 0.11% |
25,190
-155
| -0.6% | -$16.6K |
|
|
41
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.66M | 0.1% |
111,521
-2,591,687
| -96% | -$57.1M |
|
42
3M
MMM
$85B
| $2.59M | 0.1% |
17,023
+1,027
| +6% | +$147K |
|
43
JPMorgan Chase
JPM
$930B
| $2.43M | 0.09% |
8,380
+50
| +0.6% | +$12.8K |
|
44
First Trust Water ETF
FIW
$1.75B
| $2.15M | 0.08% |
19,905
+16,683
| +518% | +$1.72M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $2.11M | 0.08% |
25,409
-6,216
| -20% | -$513K |
|
46
Tesla
TSLA
$1.45T
| $2.09M | 0.08% |
6,584
+124
| +2% | +$37.4K |
|
47
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
| $1.87M | 0.07% |
74,993
-453,973
| -86% | -$10.8M |
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.86M | 0.07% |
6,109
-482,211
| -99% | -$136M |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $1.85M | 0.07% |
35,296
+311
| +0.9% | +$15.4K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $1.74M | 0.07% |
17,245
+2,091
| +14% | +$210K |
|
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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.