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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
DCI icon
126
Donaldson
DCI
$11.2B
$627K 0.02%
7,665
– –
FJAN icon
127
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$608K 0.02%
12,126
-323
-3% -$15.8K
EBC icon
128
Eastern Bankshares
EBC
$5.25B
$606K 0.02%
33,404
+378
+1% +$6.24K
SBRA icon
129
Sabra Healthcare REIT
SBRA
$5.28B
$602K 0.02%
32,305
+647
+2% +$12.1K
UBSI icon
130
United Bankshares
UBSI
$6.58B
$599K 0.02%
16,105
+280
+2% +$10.4K
GPI icon
131
Group 1 Automotive
GPI
$3.16B
$596K 0.02%
1,363
-18
-1% -$8.07K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$102B
$588K 0.02%
2,380
+941
+65% +$222K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74.6B
$579K 0.02%
21,983
+135
+0.6% +$3.43K
VRNT
134
DELISTED
Verint Systems
VRNT
$578K 0.02%
+28,564
New +$588K
COF icon
135
Capital One
COF
$134B
$577K 0.02%
2,716
+55
+2% +$12K
GAPR icon
136
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$576K 0.02%
14,670
– –
ORCL icon
137
Oracle
ORCL
$435B
$576K 0.02%
2,047
-7
-0.3% -$1.78K
UNF icon
138
Unifirst Corp
UNF
$5.24B
$574K 0.02%
3,436
+16
+0.5% +$2.78K
MS icon
139
Morgan Stanley
MS
$338B
$570K 0.02%
3,588
+111
+3% +$16.4K
CVS icon
140
CVS Health
CVS
$122B
$568K 0.02%
+7,536
New +$516K
OGS icon
141
ONE Gas
OGS
$4.96B
$567K 0.02%
7,010
+115
+2% +$8.61K
ES icon
142
Eversource Energy
ES
$26.8B
$565K 0.02%
7,943
+183
+2% +$12K
SPHY icon
143
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$563K 0.02%
23,523
+43
+0.2% +$1.02K
PM icon
144
Philip Morris
PM
$290B
$563K 0.02%
3,471
-400
-10% -$67.3K
AVDE icon
145
Avantis International Equity ETF
AVDE
$18.7B
$556K 0.02%
7,047
+3,402
+93% +$259K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23B
$548K 0.02%
19,653
-10,236
-34% -$274K
CIM
147
Chimera Investment
CIM
$980M
$547K 0.02%
41,386
+955
+2% +$13.3K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$543K 0.02%
7,405
+3,611
+95% +$261K
DTE icon
149
DTE Energy
DTE
$28.5B
$542K 0.02%
3,835
+118
+3% +$16.2K
STE icon
150
Steris
STE
$23.3B
$540K 0.02%
2,181
+28
+1% +$6.7K
4 5
6
7 8

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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 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.