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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$606K 0.02%
21,295
+1,642
+8% +$46.4K
GAPR icon
152
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$606K 0.02%
15,165
+495
+3% +$19.6K
CVS icon
153
CVS Health
CVS
$122B
$600K 0.02%
7,560
+24
+0.3% +$1.89K
TMP icon
154
Tompkins Financial
TMP
$1.4B
$596K 0.02%
8,225
+578
+8% +$39.6K
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$596K 0.02%
10,495
+3,161
+43% +$178K
PM icon
156
Philip Morris
PM
$291B
$595K 0.02%
3,707
+236
+7% +$36.6K
OGS icon
157
ONE Gas
OGS
$4.99B
$583K 0.02%
7,542
+532
+8% +$42.8K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.6B
$579K 0.02%
21,519
-464
-2% -$12.4K
ANGO icon
159
AngioDynamics
ANGO
$661M
$577K 0.02%
44,899
+4,067
+10% +$50.2K
STE icon
160
Steris
STE
$23B
$571K 0.02%
2,253
+72
+3% +$18.1K
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$568K 0.02%
24,017
+494
+2% +$11.7K
DAN icon
162
Dana Inc
DAN
$3.14B
$568K 0.02%
23,918
+1,752
+8% +$37.1K
CIM
163
Chimera Investment
CIM
$979M
$563K 0.02%
45,268
+3,882
+9% +$49.3K
GPI icon
164
Group 1 Automotive
GPI
$3.14B
$562K 0.02%
1,429
+66
+5% +$27.1K
ES icon
165
Eversource Energy
ES
$26.8B
$558K 0.02%
8,285
+342
+4% +$24K
PRU icon
166
Prudential Financial
PRU
$41.7B
$546K 0.02%
4,840
+286
+6% +$30.7K
USB icon
167
US Bancorp
USB
$99.8B
$538K 0.02%
10,075
+255
+3% +$12.5K
SPGI icon
168
S&P Global
SPGI
$120B
$537K 0.02%
1,027
+65
+7% +$32.2K
GMAR icon
169
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$531K 0.02%
12,977
-85
-0.7% -$3.44K
DTE icon
170
DTE Energy
DTE
$28.7B
$531K 0.02%
4,116
+281
+7% +$38.2K
GJUN icon
171
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
$531K 0.02%
13,405
– –
LUMN icon
172
Lumen
LUMN
$6.61B
$529K 0.02%
68,130
+4,928
+8% +$40.6K
UPS icon
173
United Parcel Service
UPS
$88.3B
$522K 0.02%
5,258
-306
-5% -$28.6K
NOVM
174
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$521K 0.02%
15,855
+7,677
+94% +$250K
DIS icon
175
Walt Disney
DIS
$178B
$512K 0.02%
4,496
+81
+2% +$8.92K
5 6
7
8 9

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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.