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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$999K 0.04%
21,599
-69,798
-76% -$3.19M
ABBV icon
77
AbbVie
ABBV
$464B
$975K 0.04%
5,251
+205
+4% +$38.1K
WMT icon
78
Walmart Inc
WMT
$847B
$974K 0.04%
9,961
+419
+4% +$39.9K
FOCT icon
79
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$969K 0.04%
21,643
+12,951
+149% +$547K
SSB icon
80
SouthState Bank Corp
SSB
$10.1B
$960K 0.04%
10,432
+2,752
+36% +$242K
MRK icon
81
Merck
MRK
$362B
$938K 0.04%
11,848
+1,129
+11% +$89.7K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.4B
$932K 0.04%
4,768
+840
+21% +$156K
CVSA
83
Covista Inc
CVSA
$4.31B
$928K 0.04%
7,294
+1,433
+24% +$169K
JNJ icon
84
Johnson & Johnson
JNJ
$645B
$923K 0.04%
6,044
+277
+5% +$42.6K
BANF icon
85
BancFirst
BANF
$3.69B
$897K 0.03%
7,259
+1,370
+23% +$163K
UGI icon
86
UGI
UGI
$8.27B
$885K 0.03%
24,307
-4,251
-15% -$146K
KRG icon
87
Kite Realty
KRG
$5.13B
$882K 0.03%
+38,934
New +$857K
D icon
88
Dominion Energy
D
$56.4B
$877K 0.03%
15,520
+1
+0% +$55
SANM icon
89
Sanmina
SANM
$10.7B
$872K 0.03%
8,912
+1,747
+24% +$144K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.22T
$871K 0.03%
4,943
-176
-3% -$28.8K
PRK icon
91
Park National Corp
PRK
$3.33B
$871K 0.03%
5,206
+968
+23% +$152K
IRT icon
92
Independence Realty Trust
IRT
$3.57B
$871K 0.03%
49,223
+8,982
+22% +$169K
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$867K 0.03%
15,917
+2,577
+19% +$129K
SHEL icon
94
Shell
SHEL
$274B
$856K 0.03%
12,164
-869
-7% -$58.2K
NFLX icon
95
Netflix
NFLX
$315B
$852K 0.03%
6,360
-40
-0.6% -$4.52K
GLW icon
96
Corning
GLW
$128B
$843K 0.03%
16,025
-872
-5% -$40.8K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.2B
$835K 0.03%
5,292
-93
-2% -$13.8K
NGG icon
98
National Grid
NGG
$77.9B
$822K 0.03%
11,203
-2,790
-20% -$192K
MTN icon
99
Vail Resorts
MTN
$4.97B
$814K 0.03%
5,179
+790
+18% +$117K
NXST icon
100
Nexstar Media Group
NXST
$5.01B
$810K 0.03%
4,686
-259
-5% -$42.4K
2 3
4
5 6

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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.