We are live on
!
Find out more
GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$3.04B
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.15%
5 Year Est. Return
+72.73%
10 Year Est. Return
+70.21%
AUM
$2.58B
AUM Growth
-$456M
(-15%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
164
Reduced
110
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$44.4M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$28.1M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$24.9M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$5.25M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$57.1M |
| 3 |
McDonald's
MCD
|
+$42.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.69% |
| 2 | Miscellaneous | 15.77% |
| 3 | Utilities | 11.41% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastern Bankshares
EBC
$4.92B
| $504K | 0.02% |
33,026
+6,083
| +23% | +$91.3K |
|
177
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
| $504K | 0.02% |
13,405
+267
| +2% | +$9.56K |
|
178
Prologis
PLD
$128B
| $499K | 0.02% |
4,751
+2,236
| +89% | +$235K |
|
179
ONE Gas
OGS
$4.8B
| $495K | 0.02% |
6,895
+1,244
| +22% | +$93.5K |
|
180
Eversource Energy
ES
$25.8B
| $494K | 0.02% |
7,760
+375
| +5% | +$23.1K |
|
181
DTE Energy
DTE
$27.2B
| $492K | 0.02% |
3,717
+270
| +8% | +$36.3K |
|
182
Prudential Financial
PRU
$40.9B
| $492K | 0.02% |
4,580
+286
| +7% | +$29.6K |
|
183
Morgan Stanley
MS
$321B
| $490K | 0.02% |
3,477
+224
| +7% | +$27.5K |
|
184
Asbury Automotive
ABG
$3.39B
| $489K | 0.02% |
2,049
+438
| +27% | +$100K |
|
|
JAJL
185
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
| $482K | 0.02% |
17,103
+3,615
| +27% | +$99.2K |
|
186
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $478K | 0.02% |
4,272
+266
| +7% | +$28.1K |
|
187
Schwab International Equity ETF
SCHF
$69B
| $478K | 0.02% |
21,627
+182
| +0.8% | +$3.79K |
|
188
Tompkins Financial
TMP
$1.42B
| $471K | 0.02% |
7,516
+1,483
| +25% | +$90.3K |
|
189
Mueller Industries
MLI
$13.3B
| $468K | 0.02% |
11,782
+2,198
| +23% | +$82.9K |
|
190
TSMC
TSM
$2.23T
| $466K | 0.02% |
2,059
-43
| -2% | -$7.97K |
|
191
Emerson Electric
EMR
$82.3B
| $459K | 0.02% |
3,443
+232
| +7% | +$26.6K |
|
192
Oracle
ORCL
$451B
| $449K | 0.02% |
2,054
-107
| -5% | -$17.3K |
|
|
TPH
193
DELISTED
Tri Pointe Homes
TPH
| $443K | 0.02% |
13,862
+2,950
| +27% | +$90.5K |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $438K | 0.02% |
10,324
+32
| +0.3% | +$1.33K |
|
195
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $435K | 0.02% |
1,522
-45
| -3% | -$11.8K |
|
196
Southwest Gas
SWX
$6.27B
| $430K | 0.02% |
5,775
+1,047
| +22% | +$75.5K |
|
197
US Bancorp
USB
$93.9B
| $429K | 0.02% |
9,479
+301
| +3% | +$12.7K |
|
198
Cigna
CI
$73.6B
| $429K | 0.02% |
1,297
+112
| +9% | +$36.1K |
|
199
UnitedHealth
UNH
$340B
| $426K | 0.02% |
1,366
+493
| +56% | +$188K |
|
200
American Century US Quality Growth ETF
QGRO
$1.96B
| $424K | 0.02% |
+3,883
| New | +$388K |
|
Similar funds
SL
JFGIW
CA
SOAM
CPC
HCC
BCM
CFM
Gallagher Fiduciary Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Gallagher Fiduciary Advisors held 343 positions worth $2.58B, down 15% from $3.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Gallagher Fiduciary Advisors withdrew a net $314M in Q2 2025, closing 16 positions and reducing 110 holdings. Its most notable exit was Costco, an estimated $898K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Utilities.
Against the trend, Gallagher Fiduciary Advisors opened a new position in American Century Diversified Corporate Bond ETF worth $45.3M.
- Gallagher Fiduciary Advisors's largest Q2 2025 buy was American Century Diversified Corporate Bond ETF: 962,573 shares worth $45.3M.
- Gallagher Fiduciary Advisors added most to iShares MSCI USA Equal Weighted ETF in Q2 2025, an estimated $28.1M increase.
- Gallagher Fiduciary Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $136M.
- Gallagher Fiduciary Advisors fully exited Costco in Q2 2025, selling an estimated $898K.
- Gallagher Fiduciary Advisors's ten largest holdings make up 84% of its $2.58B portfolio in Q2 2025.
- Gallagher Fiduciary Advisors opened 40 new positions and closed 16 in Q2 2025.
- Gallagher Fiduciary Advisors's portfolio value fell 15% quarter-over-quarter to $2.58B.
Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.