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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
MCD icon
1
McDonald's
MCD
$191B
$1.39B 51.08%
4,576,008
-126,180
-3% -$38.4M
PCG icon
2
PG&E
PCG
$39.2B
$302M 11.11%
20,052,912
-507,543
-2% -$7.4M
DAL icon
3
Delta Air Lines
DAL
$58.3B
$244M 8.96%
4,297,747
-126,578
-3% -$7.22M
CBRE icon
4
CBRE Group
CBRE
$43.3B
$144M 5.3%
915,107
-16,080
-2% -$2.49M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38.6M 1.42%
346,385
-4,076,807
-92% -$448M
BEN icon
6
Franklin Resources
BEN
$17.2B
$33M 1.21%
1,428,504
-57,029
-4% -$1.41M
KORP icon
7
American Century Diversified Corporate Bond ETF
KORP
$870M
$28.2M 1.04%
592,346
-370,227
-38% -$17.4M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$26.6M 0.98%
1,036,132
-63,728,192
-98% -$1.58B
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$24.9M 0.91%
320,178
-58,976,946
-99% -$4.48B
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$24.2M 0.89%
469,065
-58,251,947
-99% -$2.94B
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.9M 0.69%
189,860
+3,204
+2% +$310K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$18M 0.66%
86,220
-986
-1% -$202K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$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
$23.2B
$16.6M 0.61%
55,785
+519
+0.9% +$150K
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$16.4M 0.6%
301,538
+1,828
+0.6% +$95.3K
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$16.4M 0.6%
171,879
-310
-0.2% -$28.4K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$13.6M 0.5%
164,762
-5,397,458
-97% -$429M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$12.8M 0.47%
172,007
-2,921,953
-94% -$215M
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12.2M 0.45%
123,733
-12,800,498
-99% -$1.25B
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$18B
$12.1M 0.44%
167,498
-7,947
-5% -$561K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$11.6M 0.42%
61,952
-244
-0.4% -$44.2K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.61M 0.35%
141,225
-1,596
-1% -$105K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.3B
$8.99M 0.33%
54,654
-86,330
-61% -$13.6M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$8.72M 0.32%
109,098
-354
-0.3% -$27.1K
1
2 3 4 5

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LS
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DCM
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AAS
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GWP
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
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ECP
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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.