Kelleher Financial Advisors 13F holdings
Kelleher Financial Advisors reported 828 positions with a total reported value of $704.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (9.3%), GOOGL ALPHABET INC (6.6%), BRK-B BERKSHIRE HATHAWAY INC DEL (6.2%), VANGUARD INDEX FDS (4.8%), AAPL APPLE INC (4.6%). Against 2026-03-31 it opened 304 new positions and exited 168. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 828 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 262,991 | $65.8M | 9.3% |
| GOOGL ALPHABET INC | 132,113 | $46.8M | 6.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 28,161 | $44.0M | 6.2% |
| VANGUARD INDEX FDS | 234,972 | $33.9M | 4.8% |
| AAPL APPLE INC | 111,733 | $32.3M | 4.6% |
| IVZ INVESCO EXCHANGE TRADED FD T | 131,784 | $28.0M | 4.0% |
| MSFT MICROSOFT CORP | 57,918 | $21.6M | 3.1% |
| AMZN AMAZON COM INC | 60,179 | $14.3M | 2.0% |
| AMERICAN BALANCED FUND CLASS F2 | 299,647 | $12.3M | 1.7% |
| DIMENSIONAL ETF TR U S SM CAP ETF | 134,526 | $11.1M | 1.6% |
| T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 289,435 | $11.0M | 1.6% |
| PUTNAM ETF TRUST | 212,050 | $10.8M | 1.5% |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 127,085 | $10.4M | 1.5% |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 112,267 | $9.9M | 1.4% |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 317,788 | $8.7M | 1.2% |
| NVDA NVIDIA CORP COM | 42,923 | $8.6M | 1.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 10,807 | $8.1M | 1.1% |
| 2023 ETF SERIES TRUST | 191,105 | $8.0M | 1.1% |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 112,811 | $7.7M | 1.1% |
| VANGUARD SPECIALIZED FUNDS | 31,572 | $7.5M | 1.1% |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 106,005 | $7.2M | 1.0% |
| JPM JPMORGAN CHASE & CO | 18,751 | $6.1M | 0.9% |
| FIDELITY CONTRA FUND | 228,737 | $6.1M | 0.9% |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 98,224 | $6.0M | 0.8% |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 66,315 | $5.8M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 304 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 262,991 | $65.8M | 9.3% |
| VANGUARD INDEX FDS | 234,972 | $33.9M | 4.8% |
| PUTNAM ETF TRUST | 212,050 | $10.8M | 1.5% |
| 2023 ETF SERIES TRUST | 191,105 | $8.0M | 1.1% |
| VANGUARD SPECIALIZED FUNDS | 31,572 | $7.5M | 1.1% |
| BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS | 4,794,036 | $4.8M | 0.7% |
| CAPITAL GROUP GROWTH ETF | 74,082 | $3.5M | 0.5% |
| STATE STR SPDR DOW JONES IND | 6,304 | $3.3M | 0.5% |
| AMERICAN CENTY ETF TR | 31,147 | $3.2M | 0.5% |
| BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES | 2,529,448 | $2.5M | 0.4% |
| VANGUARD SCOTTSDALE FDS | 21,140 | $1.7M | 0.2% |
| GE AEROSPACE | 4,416 | $1.7M | 0.2% |
| UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 | 1,640,000 | $1.6M | 0.2% |
| UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 | 1,600,000 | $1.5M | 0.2% |
| TEXAS INSTRS INC | 4,451 | $1.3M | 0.2% |
| KLAC KLA CORP | 4,268 | $1.3M | 0.2% |
| SELECT SECTOR SPDR TR | 6,607 | $902.0K | 0.1% |
| AMERIPRISE FINL INC | 1,766 | $810.3K | 0.1% |
| TRUIST FINL CORP | 14,989 | $746.8K | 0.1% |
| UNITED STATES TREAS BILLS 0.000 06/10/27 B/E DTD 06/11/26 | 674,000 | $649.5K | <0.1% |
| MSI MOTOROLA SOLUTIONS INC | 1,551 | $644.1K | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 1,692 | $635.0K | <0.1% |
| BARON ETF TR BARON FIRST PRINCIPLES ETF | 22,760 | $555.3K | <0.1% |
| TJX COS INC NEW | 3,477 | $526.8K | <0.1% |
| WASTE MGMT INC DEL | 2,225 | $495.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 168 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 75,319 | $46.9M | 11.9% |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 27,070 | $5.3M | 1.3% |
| DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 3,901,629 | $3.9M | 1.0% |
| STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,113 | $3.8M | 1.0% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 8,360 | $3.7M | 0.9% |
| ISHARES TR 0-1 YR TREAS BD ETF | 29,618 | $3.3M | 0.8% |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 14,981 | $3.2M | 0.8% |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 10,854 | $2.8M | 0.7% |
| SEQUOIA FUND | 12,627 | $2.3M | 0.6% |
| Jensen Quality Growth ETF | 64,037 | $1.7M | 0.4% |
| ISHARES TR 1-3 YR TREAS BD ETF | 20,453 | $1.7M | 0.4% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 1,659,833 | $1.7M | 0.4% |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4,626 | $1.3M | 0.3% |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 34,720 | $1.0M | 0.3% |
| UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 1,000,000 | $995.7K | 0.3% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,973 | $953.8K | 0.2% |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 29,220 | $891.2K | 0.2% |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 9,285 | $736.0K | 0.2% |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 7,966 | $706.6K | 0.2% |
| GENERAL ELEC CO COM NEW | 2,413 | $633.8K | 0.2% |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 20,522 | $627.6K | 0.2% |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 7,720 | $595.3K | 0.2% |
| Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 04/30/2026 100.00 | 63,415 | $496.7K | 0.1% |
| TEXAS INSTRS INC COM | 2,511 | $495.3K | 0.1% |
| ABB Ltd | 7,162 | $427.4K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCHANGE TRADED FD T | 21,771 | 131,784 | +505.3% | $28.0M |
| GOOGL ALPHABET INC | 75,313 | 132,113 | +75.4% | $46.8M |
| AAPL APPLE INC | 68,074 | 111,733 | +64.1% | $32.3M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 20,518 | 28,161 | +37.3% | $44.0M |
| MSFT MICROSOFT CORP | 38,519 | 57,918 | +50.4% | $21.6M |
| DIMENSIONAL ETF TR U S SM CAP ETF | 48,818 | 134,526 | +175.6% | $11.1M |
| T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 153,190 | 289,435 | +88.9% | $11.0M |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 66,911 | 127,085 | +89.9% | $10.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 4,298 | 10,807 | +151.4% | $8.1M |
| NVDA NVIDIA CORP COM | 19,262 | 42,923 | +122.8% | $8.6M |
| AMERICAN BALANCED FUND CLASS F2 | 184,530 | 299,647 | +62.4% | $12.3M |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 164,998 | 317,788 | +92.6% | $8.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRO BROWN & BROWN INC | 42,048 | 18,680 | -55.6% | $1.2M |
| DD DUPONT DE NEMOURS INC COM NEW | 9,764 | 1,799 | -81.6% | $244.0K |
| ET ENERGY TRANSFER L P | 86,649 | 43,696 | -49.6% | $835.5K |
| COF CAPITAL ONE FINL CORP | 3,825 | 592 | -84.5% | $118.8K |
| QQQ INVESCO QQQ TR | 5,512 | 4,716 | -14.4% | $3.5M |
| TGT TARGET CORP | 2,979 | 45 | -98.5% | $5.9K |
| META META PLATFORMS INC | 10,727 | 10,159 | -5.3% | $5.7M |
| FWONA LIBERTY MEDIA CORP DEL | 6,515 | 3,244 | -50.2% | $310.9K |
| NFBK NORTHFIELD BANCORP C/A EFF 07/22/2026 0.6185258 NEW CU 197914104 AND USD 8.0647423 P/S FOR 1 OLD | 31,592 | 12,158 | -61.5% | $179.1K |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 8,811 | 5,354 | -39.2% | $437.2K |
| Avantis U.S. Mid Cap Value ETF | 3,815 | 417 | -89.1% | $33.6K |
| SLRC SLR INVESTMENT CORP | 24,478 | 3,562 | -85.4% | $44.1K |
CIK 1507971 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
