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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
T icon
126
AT&T
T
$165B
$801K 0.03%
32,264
+985
+3% +$24.9K
VLY icon
127
Valley National Bancorp
VLY
$8.07B
$790K 0.03%
67,617
+4,885
+8% +$54.2K
MRK icon
128
Merck
MRK
$322B
$774K 0.03%
7,357
-426
-5% -$40K
FJUL icon
129
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$762K 0.02%
13,625
+1,454
+12% +$80.2K
GE icon
130
GE Aerospace
GE
$380B
$758K 0.02%
2,460
+129
+6% +$38.8K
BSX icon
131
Boston Scientific
BSX
$73.5B
$755K 0.02%
7,916
+403
+5% +$39.5K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$739K 0.02%
4,973
+86
+2% +$12.7K
GATX icon
133
GATX Corp
GATX
$6.23B
$721K 0.02%
4,249
+292
+7% +$48.1K
UNF icon
134
Unifirst Corp
UNF
$5.24B
$714K 0.02%
3,701
+265
+8% +$44.7K
BAC icon
135
Bank of America
BAC
$446B
$707K 0.02%
12,847
+583
+5% +$30.8K
COF icon
136
Capital One
COF
$134B
$705K 0.02%
2,908
+192
+7% +$42.7K
WFC icon
137
Wells Fargo
WFC
$265B
$698K 0.02%
7,484
-66
-0.9% -$5.73K
CBU icon
138
Community Bank
CBU
$3.37B
$693K 0.02%
12,073
+992
+9% +$57.1K
ECL icon
139
Ecolab
ECL
$79.7B
$687K 0.02%
2,617
+7
+0.3% +$1.86K
DCI icon
140
Donaldson
DCI
$11.2B
$680K 0.02%
7,665
– –
MS icon
141
Morgan Stanley
MS
$338B
$676K 0.02%
3,806
+218
+6% +$36.4K
UBSI icon
142
United Bankshares
UBSI
$6.55B
$666K 0.02%
17,338
+1,233
+8% +$45.9K
GBCI icon
143
Glacier Bancorp
GBCI
$6.32B
$665K 0.02%
15,089
+764
+5% +$33.5K
EBC icon
144
Eastern Bankshares
EBC
$5.2B
$662K 0.02%
35,945
+2,541
+8% +$46.5K
AEO icon
145
American Eagle Outfitters
AEO
$3.08B
$662K 0.02%
25,089
+2,037
+9% +$40.3K
SBRA icon
146
Sabra Healthcare REIT
SBRA
$5.32B
$660K 0.02%
34,862
+2,557
+8% +$47.4K
HELO icon
147
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$658K 0.02%
9,899
+1,708
+21% +$112K
GLNG icon
148
Golar LNG
GLNG
$5.18B
$639K 0.02%
17,185
+1,399
+9% +$53.5K
ABT icon
149
Abbott
ABT
$188B
$629K 0.02%
5,021
+235
+5% +$29.9K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.4B
$626K 0.02%
26,052
+4,275
+20% +$102K
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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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.