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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$972K 0.03%
12,111
+3,333
+38% +$265K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$960K 0.03%
3,066
-153
-5% -$43.7K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$951K 0.03%
31,626
+2,785
+10% +$83K
MU icon
104
Micron Technology
MU
$991B
$943K 0.03%
3,304
+203
+7% +$46.6K
GDEC icon
105
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$942K 0.03%
+24,908
New +$926K
UMBF icon
106
UMB Financial
UMBF
$11.1B
$942K 0.03%
8,187
+572
+8% +$64.8K
IRT icon
107
Independence Realty Trust
IRT
$4.07B
$940K 0.03%
53,792
+8,835
+20% +$146K
JXN icon
108
Jackson Financial
JXN
$8.8B
$936K 0.03%
8,776
+612
+7% +$60.9K
NPO icon
109
Enpro
NPO
$7.05B
$920K 0.03%
4,296
+296
+7% +$65.5K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.5B
$911K 0.03%
2,655
+81
+3% +$27.5K
FSEP icon
111
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$909K 0.03%
17,628
+2,133
+14% +$109K
AROW icon
112
Arrow Financial
AROW
$652M
$892K 0.03%
28,420
+2,141
+8% +$63.3K
PRK icon
113
Park National Corp
PRK
$3.67B
$867K 0.03%
5,696
+440
+8% +$69.3K
KW
114
DELISTED
Kennedy-Wilson Holdings
KW
$860K 0.03%
88,920
+11,517
+15% +$103K
TRS icon
115
TriMas Corp
TRS
$1.44B
$853K 0.03%
24,059
+1,887
+9% +$65.9K
FDVV icon
116
Fidelity High Dividend ETF
FDVV
$10.5B
$845K 0.03%
14,903
+68
+0.5% +$3.82K
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$102B
$836K 0.03%
3,307
+927
+39% +$234K
FTMN
118
Franklin Minnesota Municipal Income ETF
FTMN
$195M
$833K 0.03%
+94,219
New +$832K
CYTK icon
119
Cytokinetics
CYTK
$10.4B
$824K 0.03%
12,973
+1,182
+10% +$73.5K
AVDE icon
120
Avantis International Equity ETF
AVDE
$18.8B
$824K 0.03%
10,008
+2,961
+42% +$237K
FAUG icon
121
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$820K 0.03%
15,491
+1,676
+12% +$87.7K
BANF icon
122
BancFirst
BANF
$3.8B
$817K 0.03%
7,702
+359
+5% +$40.6K
PFE icon
123
Pfizer
PFE
$153B
$812K 0.03%
32,610
-278
-0.8% -$7.01K
CSCO icon
124
Cisco
CSCO
$479B
$811K 0.03%
10,534
+523
+5% +$38.8K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$804K 0.03%
10,715
+3,310
+45% +$246K
3 4
5
6 7

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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.