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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
(+5.4%)
Cap. Flow
-$68.7B
Cap. Flow
% of AUM
-2,523.42%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
356
New
29
Increased
108
Reduced
154
Closed
50
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 | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$6.99B
| $8.35M | 0.31% |
684,293
-17,130
| -2% | -$180K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $8.02M | 0.29% |
119,278
+223
| +0.2% | +$14.5K |
|
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $7.89M | 0.29% |
207,477
+360
| +0.2% | +$13.4K |
|
29
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
| $6.17M | 0.23% |
193,481
+4,776
| +3% | +$150K |
|
30
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $5.94M | 0.22% |
177,616
-1,191
| -0.7% | -$38.8K |
|
31
iShares Core S&P US Value ETF
IUSV
$27.7B
| $5.85M | 0.21% |
58,495
-58,962
| -50% | -$5.74M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $5.54M | 0.2% |
92,223
-5,657,980
| -98% | -$338M |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
| $4.99M | 0.18% |
203,650
-178,735
| -47% | -$4.32M |
|
34
iShares International Select Dividend ETF
IDV
$8.57B
| $4.63M | 0.17% |
126,646
-8,322,876
| -99% | -$300M |
|
35
Apple
AAPL
$4.57T
| $4.5M | 0.17% |
17,688
-585
| -3% | -$132K |
|
36
iShares Core S&P 500 ETF
IVV
$904B
| $4.21M | 0.15% |
6,291
-223
| -3% | -$144K |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.69M | 0.14% |
64,080
+31
| +0% | +$1.7K |
|
38
NVIDIA
NVDA
$5.42T
| $3.58M | 0.13% |
19,161
-9,660
| -34% | -$1.68M |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.55M | 0.13% |
13,830
-16,638
| -55% | -$4.07M |
|
40
iShares Semiconductor ETF
SOXX
$45.9B
| $3.53M | 0.13% |
13,012
-511
| -4% | -$127K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.5M | 0.13% |
80,942
-4,520
| -5% | -$195K |
|
42
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $3.41M | 0.13% |
24,193
-7,957,494
| -100% | -$1.09B |
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.41M | 0.13% |
10,384
-150,320,330
| -100% | -$47.5B |
|
44
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $3.05M | 0.11% |
87,607
+3,952
| +5% | +$134K |
|
45
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
| $2.92M | 0.11% |
56,467
-73,737
| -57% | -$3.73M |
|
46
3M
MMM
$94.3B
| $2.72M | 0.1% |
17,550
+527
| +3% | +$81.3K |
|
47
Fidelity Total Bond ETF
FBND
$27.3B
| $2.42M | 0.09% |
52,427
-1,965,266
| -97% | -$90.2M |
|
48
Microsoft
MSFT
$3.71T
| $2.42M | 0.09% |
4,666
-1,246
| -21% | -$636K |
|
49
ExxonMobil
XOM
$634B
| $2.3M | 0.08% |
20,365
-4,825
| -19% | -$536K |
|
50
First Trust Water ETF
FIW
$1.95B
| $2.26M | 0.08% |
20,127
+222
| +1% | +$24.7K |
|
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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.