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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
Cap. Flow
-$68.7B
Cap. Flow %
-2,523.42%
Top 10 Hldgs %
82.89%
Holding
356
New
29
Increased
108
Reduced
154
Closed
50

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.04M
2
TMHC
Taylor Morrison
TMHC
+$714K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$697K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$649K
5
VRNT
Verint Systems
VRNT
+$588K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.5B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32B
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.48B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.94B
5
SCHB icon
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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.15M 0.08%
25,949
+540
+2% +$44.7K
AMZN icon
52
Amazon
AMZN
$2.96T
$2.07M 0.08%
9,431
-7,621
-45% -$1.73M
JPM icon
53
JPMorgan Chase
JPM
$950B
$2.07M 0.08%
6,565
-1,815
-22% -$540K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.02M 0.07%
20,037
+2,792
+16% +$281K
FESM icon
55
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$1.95M 0.07%
53,370
-123,207
-70% -$4.23M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 0.07%
19,227
-1,393,547
-99% -$138M
BUFZ icon
57
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.86M 0.07%
71,878
-3,115
-4% -$79.2K
TSLA icon
58
Tesla
TSLA
$1.3T
$1.8M 0.07%
4,057
-2,527
-38% -$876K
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.57M 0.06%
47,790
-2,176
-4% -$70.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.06%
3,063
+50
+2% +$24.2K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.06%
2,489
+7
+0.3% +$4.13K
XEL icon
62
Xcel Energy
XEL
$48.8B
$1.45M 0.05%
17,938
+16
+0.1% +$1.16K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.36M 0.05%
7,666
+2,374
+45% +$401K
JUNM
64
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$1.34M 0.05%
39,654
-62
-0.2% -$2.08K
PG icon
65
Procter & Gamble
PG
$339B
$1.32M 0.05%
8,573
-2,044
-19% -$319K
TMHC
66
DELISTED
Taylor Morrison
TMHC
$1.27M 0.05%
19,236
+10,846
+129% +$714K
CVX icon
67
Chevron
CVX
$366B
$1.26M 0.05%
8,130
-2,502
-24% -$387K
ABBV icon
68
AbbVie
ABBV
$435B
$1.23M 0.05%
5,320
+69
+1% +$14.1K
IBM icon
69
IBM
IBM
$224B
$1.19M 0.04%
4,215
+82
+2% +$21.5K
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.17M 0.04%
19,802
+3,885
+24% +$220K
VZ icon
71
Verizon
VZ
$196B
$1.14M 0.04%
25,973
-9,438
-27% -$409K
WELL icon
72
Welltower
WELL
$171B
$1.12M 0.04%
6,297
-2,516
-29% -$414K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.12M 0.04%
9,276
-471
-5% -$54.2K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$1.09M 0.04%
5,904
-140
-2% -$24K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.09M 0.04%
5,606
-2,476,354
-100% -$465M
1 2
3
4 5

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LS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
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ECP
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GAG
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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.