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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.04%
7,662
-34,074
-82% -$4.51M
GSEP icon
77
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.05M 0.04%
+27,702
New +$1.04M
SANM icon
78
Sanmina
SANM
$10.7B
$1.03M 0.04%
8,985
+73
+0.8% +$8.21K
KO icon
79
Coca-Cola
KO
$374B
$1.03M 0.04%
15,577
-4,589
-23% -$316K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$1.03M 0.04%
1,405
-710
-34% -$528K
WMT icon
81
Walmart Inc
WMT
$897B
$1.02M 0.04%
9,927
-34
-0.3% -$3.38K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.02M 0.04%
55,973
-3,619,229
-98% -$65.4M
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$30B
$1.01M 0.04%
14,824
-2,564
-15% -$169K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$958K 0.04%
20,510
-3,357,239
-99% -$155M
BANF icon
85
BancFirst
BANF
$3.77B
$928K 0.03%
7,343
+84
+1% +$10.8K
CMC icon
86
Commercial Metals
CMC
$8.1B
$918K 0.03%
16,034
+199
+1% +$11K
NPO icon
87
Enpro
NPO
$7.04B
$904K 0.03%
4,000
+52
+1% +$11.2K
UMBF icon
88
UMB Financial
UMBF
$11.1B
$901K 0.03%
7,615
+93
+1% +$10.7K
KRG icon
89
Kite Realty
KRG
$5.29B
$899K 0.03%
40,310
+1,376
+4% +$30.7K
T icon
90
AT&T
T
$165B
$883K 0.03%
31,279
-3,324
-10% -$94.4K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.5B
$857K 0.03%
2,574
+1,188
+86% +$378K
TRS icon
92
TriMas Corp
TRS
$1.43B
$857K 0.03%
22,172
+615
+3% +$21.8K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15B
$855K 0.03%
28,841
+2,206
+8% +$64.2K
PRK icon
94
Park National Corp
PRK
$3.63B
$854K 0.03%
5,256
+50
+1% +$8.44K
PFE icon
95
Pfizer
PFE
$154B
$838K 0.03%
32,888
-12,175
-27% -$301K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50B
$828K 0.03%
4,011
-757
-16% -$152K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10.4B
$826K 0.03%
14,835
-77
-0.5% -$4.19K
JXN icon
98
Jackson Financial
JXN
$8.83B
$826K 0.03%
8,164
-477
-6% -$44.6K
QGRO icon
99
American Century US Quality Growth ETF
QGRO
$2.01B
$812K 0.03%
7,097
+3,214
+83% +$356K
FSEP icon
100
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$783K 0.03%
15,495
+2,725
+21% +$134K
2 3
4
5 6

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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
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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.