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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
CFG icon
176
Citizens Financial Group
CFG
$30.6B
$464K 0.02%
8,730
-9,106
-51% -$453K
SHEL icon
177
Shell
SHEL
$249B
$461K 0.02%
6,445
-5,719
-47% -$412K
SWX icon
178
Southwest Gas
SWX
$6.56B
$460K 0.02%
5,870
+95
+2% +$7.4K
BAI
179
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$459K 0.02%
+13,423
New +$423K
ANGO icon
180
AngioDynamics
ANGO
$651M
$456K 0.02%
+40,832
New +$394K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
$455K 0.02%
1,423
-99
-7% -$29.9K
RF icon
182
Regions Financial
RF
$26.8B
$454K 0.02%
17,210
+526
+3% +$13.7K
AGIO icon
183
Agios Pharmaceuticals
AGIO
$1.95B
$452K 0.02%
11,260
-213
-2% -$8.01K
AES icon
184
AES
AES
$10.5B
$449K 0.02%
34,116
-34,598
-50% -$449K
NXST icon
185
Nexstar Media Group
NXST
$5.91B
$447K 0.02%
2,263
-2,423
-52% -$474K
APOC
186
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$447K 0.02%
17,245
-2,989
-15% -$77K
DAN icon
187
Dana Inc
DAN
$3.21B
$444K 0.02%
22,166
+267
+1% +$4.95K
WD icon
188
Walker & Dunlop
WD
$1.49B
$443K 0.02%
5,297
+53
+1% +$4.27K
EMR icon
189
Emerson Electric
EMR
$88.5B
$439K 0.02%
3,350
-93
-3% -$12.7K
OMC icon
190
Omnicom Group
OMC
$23.2B
$438K 0.02%
+5,372
New +$406K
MTH icon
191
Meritage Homes
MTH
$4.69B
$438K 0.02%
6,044
-33
-0.5% -$2.45K
SPG icon
192
Simon Property Group
SPG
$71.5B
$437K 0.02%
2,331
-2,130
-48% -$368K
NGG icon
193
National Grid
NGG
$79.9B
$434K 0.02%
6,064
-5,139
-46% -$360K
GPC icon
194
Genuine Parts
GPC
$18.5B
$434K 0.02%
3,132
-18
-0.6% -$2.42K
TFC icon
195
Truist Financial
TFC
$63.4B
$424K 0.02%
9,281
-8,193
-47% -$369K
SJM icon
196
J.M. Smucker
SJM
$12.6B
$423K 0.02%
3,891
-2,894
-43% -$314K
COLB icon
197
Columbia Banking Systems
COLB
$8.84B
$422K 0.02%
16,378
-14,964
-48% -$380K
CEG icon
198
Constellation Energy
CEG
$95.8B
$417K 0.02%
1,267
+21
+2% +$6.78K
UGI icon
199
UGI
UGI
$7.29B
$416K 0.02%
12,512
-11,795
-49% -$412K
FOCT icon
200
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$413K 0.02%
8,692
-12,951
-60% -$596K
6 7
8
9 10

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LS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
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.