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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
Cap. Flow
-$314M
Cap. Flow %
-12.17%
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
164
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$44.4M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$28.1M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$24.9M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.25M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$57.1M
3
MCD icon
McDonald's
MCD
+$42.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.8M
5
LQD icon
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
PG icon
51
Procter & Gamble
PG
$342B
$1.69M 0.07%
10,617
+13
+0.1% +$2.12K
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$1.6M 0.06%
49,966
+4,122
+9% +$130K
META icon
53
Meta Platforms (Facebook)
META
$1.73T
$1.56M 0.06%
2,115
-62
-3% -$38.3K
VZ icon
54
Verizon
VZ
$202B
$1.53M 0.06%
35,411
-856
-2% -$37.1K
CVX icon
55
Chevron
CVX
$413B
$1.52M 0.06%
10,632
+379
+4% +$53.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.06%
3,013
+217
+8% +$110K
KO icon
57
Coca-Cola
KO
$379B
$1.43M 0.06%
20,166
-2,158
-10% -$154K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.42M 0.06%
2,306
-17
-0.7% -$9.72K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$1.41M 0.05%
2,482
-157
-6% -$82.5K
WELL icon
60
Welltower
WELL
$167B
$1.35M 0.05%
8,813
-665
-7% -$99.4K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.35M 0.05%
12,410
+220
+2% +$22.5K
JUNM
62
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$1.32M 0.05%
39,716
-38,457
-49% -$1.23M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.28M 0.05%
11,796
-196
-2% -$19.3K
XEL icon
64
Xcel Energy
XEL
$45.9B
$1.22M 0.05%
17,922
+858
+5% +$59.5K
IBM icon
65
IBM
IBM
$225B
$1.22M 0.05%
4,133
+315
+8% +$81.2K
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$1.18M 0.05%
23,456
-420,541
-95% -$20.6M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.16M 0.04%
7,839
-168
-2% -$22.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$1.14M 0.04%
6,403
-24
-0.4% -$3.97K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.13M 0.04%
6,172
-12,658
-67% -$2.18M
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.1M 0.04%
17,388
+6,055
+53% +$370K
PFE icon
71
Pfizer
PFE
$158B
$1.09M 0.04%
45,063
-150
-0.3% -$3.5K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.07M 0.04%
9,747
-194
-2% -$19.2K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.03M 0.04%
7,617
+45
+0.6% +$6.08K
WFC icon
74
Wells Fargo
WFC
$264B
$1.01M 0.04%
12,638
-558
-4% -$40.2K
T icon
75
AT&T
T
$174B
$1M 0.04%
34,603
-33,361
-49% -$919K
1 2
3
4 5

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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.