Kelleher Financial Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Kelleher Financial Advisors disclosed 449 stock positions valued at approximately $376.85M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, BERKSHIRE HATHAWAY INC DEL, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 449
- Portfolio Value
- $376.85M
Holdings by Sector
Kelleher Financial Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.18% | 59,915 | +55,427 | +1235.00% | $45,885,539 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 9.51% | 48 | +40 | +500.00% | $35,856,240 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.43% | 134,545 | +2,761 | +2.10% | $27,987,963 |
| APPLE INC | AAPL | Technology | 5.58% | 63,090 | +6,880 | +12.24% | $21,010,575 |
| MICROSOFT CORP | MSFT | Technology | 4.99% | 36,639 | -1,606 | -4.20% | $18,792,317 |
| ALPHABET INC | GOOG | Communication Services | 4.74% | 52,379 | +14,948 | +39.93% | $17,847,533 |
| PUTNAM ETF TRUST | PVAL | Other | 3.22% | 230,332 | +18,282 | +8.62% | $12,120,050 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.90% | 43,848 | +14,474 | +49.27% | $10,924,637 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.89% | 140,599 | +6,413 | +4.78% | $10,885,203 |
| 2023 ETF SERIES TRUST | BINV | Other | 2.44% | 213,330 | +22,225 | +11.63% | $9,190,272 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.21% | 16,701 | +10,472 | +168.12% | $8,316,148 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 9,156 | +7,199 | +367.86% | $6,639,400 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 17,658 | +82 | +0.47% | $6,075,682 |
| VANGUARD INDEX FDS | VTV | Other | 1.47% | 25,594 | +19,938 | +352.51% | $5,530,352 |
| ISHARES TR | EFG | Other | 1.40% | 43,887 | +4,516 | +11.47% | $5,258,955 |
| VANGUARD INDEX FDS | VUG | Other | 1.20% | 50,390 | +33,350 | +195.72% | $4,540,643 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.07% | 7,961 | +4,239 | +113.89% | $4,048,567 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 17,153 | +3,820 | +28.65% | $3,917,352 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.99% | 78,540 | +4,458 | +6.02% | $3,725,155 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.94% | 15,259 | -13,269 | -46.51% | $3,560,077 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 4,298 | -2,516 | -36.92% | $3,277,784 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 9,715 | -4,410 | -31.22% | $3,214,096 |
| INVESCO QQQ TR | QQQ | Other | 0.84% | 4,286 | +2,574 | +150.35% | $3,170,895 |
| ABBVIE INC | ABBV | Healthcare | 0.82% | 11,832 | +11,664 | +6942.86% | $3,095,117 |
| VANGUARD INDEX FDS | VB | Other | 0.76% | 10,029 | -8,679 | -46.39% | $2,853,150 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 9,766 | +5,516 | +129.79% | $2,585,334 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.63% | 25,331 | +1,004 | +4.13% | $2,381,586 |
| BANK OF AMER CORP | BAC | Financial Services | 0.54% | 37,475 | -35,961 | -48.97% | $2,039,737 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 17,282 | +3,189 | +22.63% | $1,860,120 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 11,273 | -9,595 | -45.98% | $1,834,713 |
Showing 30 of 449 holdings in the latest reporting period.