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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 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
MCD icon
1
McDonald's
MCD
$193B
$1.35B 43.82%
4,426,061
-149,947
-3% -$45.9M
PCG icon
2
PG&E
PCG
$39.2B
$312M 10.11%
19,426,614
-626,298
-3% -$10M
DAL icon
3
Delta Air Lines
DAL
$57.4B
$280M 9.08%
4,041,390
-256,357
-6% -$16M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$651B
$161M 5.23%
481,663
+471,279
+4,539% +$157M
CBRE icon
5
CBRE Group
CBRE
$43.6B
$144M 4.66%
894,599
-20,508
-2% -$3.22M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.6B
$68.9M 2.23%
2,626,353
+1,590,221
+153% +$41.4M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$64.1M 2.08%
845,731
+525,553
+164% +$40.6M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$63.8M 2.07%
1,264,405
+795,340
+170% +$40.8M
BEN icon
9
Franklin Resources
BEN
$16.9B
$34M 1.1%
1,424,072
-4,432
-0.3% -$102K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$31.8M 1.03%
288,382
-58,003
-17% -$6.45M
KORP icon
11
American Century Diversified Corporate Bond ETF
KORP
$871M
$30M 0.97%
634,224
+41,878
+7% +$1.99M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19.7M 0.64%
192,925
+3,065
+2% +$307K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.4M 0.6%
206,046
+9,289
+5% +$821K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$18.3M 0.59%
271,827
+8,248
+3% +$553K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$18M 0.58%
84,951
-1,269
-1% -$266K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$17.2M 0.56%
56,956
+1,171
+2% +$353K
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$17M 0.55%
307,111
+5,573
+2% +$308K
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$16.8M 0.54%
171,421
-458
-0.3% -$44.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 0.47%
21,349
+20,285
+1,906% +$13.7M
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14.2M 0.46%
145,021
+21,288
+17% +$2.1M
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$17.9B
$13.2M 0.43%
173,727
+6,229
+4% +$458K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
$13M 0.42%
208,692
+200,042
+2,313% +$12.3M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$11.5M 0.37%
60,442
-1,510
-2% -$284K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.1B
$9.82M 0.32%
141,488
+263
+0.2% +$18.1K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$30.7B
$9.69M 0.31%
57,685
+3,031
+6% +$506K
1
2 3 4 5

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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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 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.