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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
+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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.57B
$8.93M 0.29%
226,411
+99,765
+79% +$3.78M
CLF icon
27
Cleveland-Cliffs
CLF
$6.99B
$8.83M 0.29%
664,766
-19,527
-3% -$247K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.83M 0.29%
61,497
+37,304
+154% +$5.31M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$8.43M 0.27%
103,692
-5,406
-5% -$439K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.26M 0.27%
118,867
-411
-0.3% -$27.9K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.85M 0.25%
204,794
-2,683
-1% -$102K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.5M 0.21%
108,532
+16,309
+18% +$981K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.39M 0.21%
62,323
+3,828
+7% +$388K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$6.26M 0.2%
+70,696
New +$6.35M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5.97M 0.19%
70,518
-94,244
-57% -$7.9M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.65M 0.18%
131,855
+50,913
+63% +$2.18M
ZALT icon
37
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$5.59M 0.18%
171,607
-21,874
-11% -$705K
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$5.29M 0.17%
217,670
+14,020
+7% +$341K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.02M 0.16%
146,415
-31,201
-18% -$1.05M
AAPL icon
40
Apple
AAPL
$4.57T
$4.82M 0.16%
17,731
+43
+0.2% +$11.5K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.4M 0.14%
94,475
+73,965
+361% +$3.46M
BUFQ icon
42
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$4.36M 0.14%
121,597
+33,990
+39% +$1.2M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$4.35M 0.14%
6,355
+64
+1% +$43.5K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.96M 0.13%
39,405
+19,368
+97% +$1.95M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.94M 0.13%
15,754
+1,924
+14% +$483K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.92M 0.13%
215,131
+159,158
+284% +$2.91M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$3.7M 0.12%
19,828
+667
+3% +$124K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.48M 0.11%
58,705
-5,375
-8% -$316K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.39M 0.11%
40,948
+14,999
+58% +$1.24M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.34M 0.11%
+62,073
New +$3.37M
1
2
3 4 5

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LS
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DCM
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AAS
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PCM
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HWA
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ECP
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GAG
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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.