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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
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
$2.72B
AUM Growth
+$138M
Cap. Flow
-$25.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
82.89%
Holding
356
New
29
Increased
123
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$23.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.4M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$17.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.51%
2 Miscellaneous 18.03%
3 Utilities 11.35%
4 Industrials 9.41%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$176B
$1.39B 51.08%
4,576,008
-126,180
-3% -$38.4M
PCG icon
2
PG&E
PCG
$29.4B
$302M 11.11%
20,052,912
-507,543
-2% -$7.4M
DAL icon
3
Delta Air Lines
DAL
$51.2B
$244M 8.96%
4,297,747
-126,578
-3% -$7.22M
CBRE icon
4
CBRE Group
CBRE
$40.1B
$144M 5.3%
915,107
-16,080
-2% -$2.49M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$38.6M 1.42%
346,385
+166,781
+93% +$18.3M
BEN icon
6
Franklin Templeton
BEN
$16.6B
$33M 1.21%
1,428,504
-57,029
-4% -$1.41M
KORP icon
7
American Century Diversified Corporate Bond ETF
KORP
$938M
$28.2M 1.04%
592,346
-370,227
-38% -$17.4M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.9B
$26.6M 0.98%
1,036,132
+924,611
+829% +$22.9M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$24.9M 0.91%
320,178
+309,817
+2,990% +$23.6M
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$24.2M 0.89%
469,065
+445,609
+1,900% +$22.5M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.9M 0.69%
189,860
+3,204
+2% +$310K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$18M 0.66%
86,220
-986
-1% -$202K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.4M 0.64%
263,579
-174,046
-40% -$10.9M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$17.2M 0.63%
196,757
-120,830
-38% -$10.3M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$16.6M 0.61%
55,785
+519
+0.9% +$150K
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$16.4M 0.6%
301,538
+1,828
+0.6% +$95.3K
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$16.4M 0.6%
171,879
-310
-0.2% -$28.4K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$13.6M 0.5%
164,762
+163,823
+17,447% +$13M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$12.8M 0.47%
172,007
+168,123
+4,329% +$12.4M
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$12.2M 0.45%
123,733
+122,362
+8,925% +$11.9M
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$21.2B
$12.1M 0.44%
167,498
-7,947
-5% -$561K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$11.6M 0.42%
61,952
-244
-0.4% -$44.2K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.4B
$9.61M 0.35%
141,225
-1,596
-1% -$105K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$32.7B
$8.99M 0.33%
54,654
-86,330
-61% -$13.6M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$224B
$8.72M 0.32%
109,098
-354
-0.3% -$27.1K
1
2 3 4 5

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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's Q3 2025 filing shows 29 new, 123 increased, 139 reduced and 50 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 27,702 shares worth $1.05M. The largest sale was McDonald's, an estimated $38.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Utilities.

  • 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 Vanguard Long-Term Corporate Bond ETF in Q3 2025, an estimated $23.6M increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2025 reduction was McDonald's, cutting an estimated $38.4M.
  • 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.