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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
BND icon
51
Vanguard Total Bond Market
BND
$161B
$3.31M 0.11%
44,657
-127,350
-74% -$9.48M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.25M 0.11%
16,377
+10,771
+192% +$2.12M
PALC icon
53
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$3.25M 0.11%
62,212
+5,745
+10% +$297K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$45.9B
$3.11M 0.1%
10,318
-2,694
-21% -$794K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.93M 0.09%
+30,386
New +$2.92M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.9M 0.09%
+29,801
New +$2.89M
FIW icon
57
First Trust Water ETF
FIW
$1.95B
$2.73M 0.09%
25,144
+5,017
+25% +$560K
MMM icon
58
3M
MMM
$94.3B
$2.66M 0.09%
16,604
-946
-5% -$155K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.3B
$2.63M 0.09%
57,123
+4,696
+9% +$218K
XOM icon
60
ExxonMobil
XOM
$634B
$2.51M 0.08%
20,856
+491
+2% +$56.9K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.4M 0.08%
+24,375
New +$2.39M
MSFT icon
62
Microsoft
MSFT
$3.71T
$2.31M 0.07%
4,777
+111
+2% +$55.6K
AMZN icon
63
Amazon
AMZN
$2.96T
$2.19M 0.07%
9,488
+57
+0.6% +$13K
JPM icon
64
JPMorgan Chase
JPM
$950B
$2.19M 0.07%
6,792
+227
+3% +$70.3K
FESM icon
65
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$2.18M 0.07%
57,711
+4,341
+8% +$162K
BUFZ icon
66
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.92M 0.06%
72,213
+335
+0.5% +$8.76K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.06%
19,029
-198
-1% -$19.9K
TSLA icon
68
Tesla
TSLA
$1.3T
$1.82M 0.06%
4,049
-8
-0.2% -$3.55K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.78M 0.06%
3,535
+472
+15% +$235K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.57B
$1.72M 0.06%
+18,302
New +$1.74M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.05%
2,624
+135
+5% +$83.9K
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.57M 0.05%
46,800
-990
-2% -$32.7K
SANM icon
73
Sanmina
SANM
$10.9B
$1.44M 0.05%
9,617
+632
+7% +$93.3K
FOCT icon
74
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.4M 0.05%
28,559
+19,867
+229% +$961K
JUNM
75
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$1.36M 0.04%
39,834
+180
+0.5% +$6.12K
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.