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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
ABG icon
176
Asbury Automotive
ABG
$3.81B
$511K 0.02%
2,198
+144
+7% +$34K
CFG icon
177
Citizens Financial Group
CFG
$30.5B
$510K 0.02%
8,735
+5
+0.1% +$269
GNOV icon
178
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$508K 0.02%
12,779
+7,068
+124% +$274K
JIRE icon
179
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$507K 0.02%
6,767
+2,071
+44% +$155K
SWX icon
180
Southwest Gas
SWX
$6.58B
$506K 0.02%
6,322
+452
+8% +$36.2K
PYLD icon
181
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$502K 0.02%
18,797
+6,857
+57% +$184K
RF icon
182
Regions Financial
RF
$26.7B
$501K 0.02%
18,492
+1,282
+7% +$32.7K
YLD icon
183
Principal Active High Yield ETF
YLD
$583M
$500K 0.02%
26,310
+9,845
+60% +$188K
PRAA icon
184
PRA Group
PRAA
$737M
$500K 0.02%
28,237
+2,503
+10% +$39K
PEP icon
185
PepsiCo
PEP
$189B
$499K 0.02%
3,478
-25
-0.7% -$3.67K
JAJL
186
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$497K 0.02%
17,103
– –
GSEP icon
187
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$496K 0.02%
12,808
-14,894
-54% -$571K
PLD icon
188
Prologis
PLD
$131B
$493K 0.02%
3,861
-524
-12% -$65.3K
AES icon
189
AES
AES
$10.5B
$489K 0.02%
34,110
-6
-0% -$85
THRO
190
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$487K 0.02%
12,630
+329
+3% +$12.6K
APOC
191
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$487K 0.02%
18,575
+1,330
+8% +$34.6K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$479K 0.02%
4,345
– –
MFC icon
193
Manulife Financial
MFC
$73B
$478K 0.02%
13,180
+46
+0.4% +$1.56K
EMR icon
194
Emerson Electric
EMR
$88.9B
$476K 0.02%
3,586
+236
+7% +$31.3K
BAI
195
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$475K 0.02%
14,272
+849
+6% +$29.4K
TPH
196
DELISTED
Tri Pointe Homes
TPH
$473K 0.02%
15,045
+1,054
+8% +$34.3K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.32T
$471K 0.02%
1,502
+74
+5% +$21.2K
UGI icon
198
UGI
UGI
$7.28B
$470K 0.02%
12,554
+42
+0.3% +$1.49K
CEG icon
199
Constellation Energy
CEG
$97B
$468K 0.02%
1,326
+59
+5% +$21.4K
NXST icon
200
Nexstar Media Group
NXST
$5.93B
$463K 0.02%
2,282
+19
+0.8% +$3.71K
6 7
8
9 10

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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.