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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
XEL icon
76
Xcel Energy
XEL
$48.1B
$1.33M 0.04%
17,945
+7
+0% +$552
IBM icon
77
IBM
IBM
$225B
$1.3M 0.04%
4,387
+172
+4% +$51.5K
IFGL icon
78
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1.29M 0.04%
+55,673
New +$1.28M
CVX icon
79
Chevron
CVX
$378B
$1.28M 0.04%
8,375
+245
+3% +$37.3K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.27M 0.04%
8,830
+1,168
+15% +$169K
ABBV icon
81
AbbVie
ABBV
$434B
$1.26M 0.04%
5,504
+184
+3% +$41.9K
PG icon
82
Procter & Gamble
PG
$338B
$1.25M 0.04%
8,715
+142
+2% +$20.9K
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.23M 0.04%
20,287
+485
+2% +$29.2K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.23M 0.04%
6,790
-876
-11% -$157K
TMHC
85
DELISTED
Taylor Morrison
TMHC
$1.22M 0.04%
20,734
+1,498
+8% +$91.6K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$1.22M 0.04%
5,889
-15
-0.3% -$2.97K
WELL icon
87
Welltower
WELL
$170B
$1.21M 0.04%
6,540
+243
+4% +$45.4K
CMC icon
88
Commercial Metals
CMC
$8.18B
$1.19M 0.04%
17,220
+1,186
+7% +$74.2K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.17M 0.04%
9,460
+184
+2% +$22.5K
QGRO icon
90
American Century US Quality Growth ETF
QGRO
$2.02B
$1.16M 0.04%
10,157
+3,060
+43% +$349K
KO icon
91
Coca-Cola
KO
$375B
$1.13M 0.04%
16,231
+654
+4% +$45.6K
WMT icon
92
Walmart Inc
WMT
$888B
$1.13M 0.04%
10,099
+172
+2% +$18.5K
VZ icon
93
Verizon
VZ
$194B
$1.09M 0.04%
26,813
+840
+3% +$34.1K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.9B
$1.06M 0.03%
5,010
+999
+25% +$209K
KRG icon
95
Kite Realty
KRG
$5.28B
$1.05M 0.03%
43,974
+3,664
+9% +$83.2K
FNOV icon
96
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.02M 0.03%
+18,688
New +$1.01M
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.5B
$1.01M 0.03%
+2,606
New +$1M
META icon
98
Meta Platforms (Facebook)
META
$1.54T
$994K 0.03%
1,506
+101
+7% +$67.4K
FDEC icon
99
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$990K 0.03%
19,347
+4,954
+34% +$248K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30B
$980K 0.03%
13,720
-1,104
-7% -$76.7K
2 3
4
5 6

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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.