Kelleher Financial Advisors Portfolio Stock Holdings
Kelleher Financial Advisors disclosed 703 stock positions valued at approximately $395.1 million in its latest SEC 13F filing. The largest holdings include iShares Trust S&P, BERKSHIRE HATHAWAY INC DEL CL A, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 703
- Portfolio Value
- $395.1M
Holdings by Sector
Kelleher Financial Advisors Portfolio Holdings in Q1 2026
478 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Trust S&P | IVV | Other | 11.86% | 75,319 | -53,480 | -41.52% | $46,874,910 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 8.72% | 48 | - | - | $34,470,720 |
| APPLE INC COM | AAPL | Technology | 4.08% | 68,074 | +2,595 | +3.96% | $16,130,999 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.96% | 56,633 | -60 | -0.11% | $15,646,285 |
| MICROSOFT CORP COM | MSFT | Technology | 3.82% | 38,519 | +12,553 | +48.34% | $15,109,520 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 2.99% | 55,363 | +20,487 | +58.74% | $11,812,946 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.50% | 20,470 | -5,640 | -21.60% | $9,858,484 |
| META PLATFORMS INC CL A | META | Communication Services | 1.63% | 10,727 | +1,152 | +12.03% | $6,434,210 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VTV | Other | 1.34% | 27,070 | +25 | +0.09% | $5,311,134 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.27% | 18,680 | +1,128 | +6.43% | $5,022,572 |
| Brown & Brown Inc | BRO | Financial Services | 1.18% | 42,048 | +42,048 | +100.00% | $4,661,862 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 1.00% | 21,645 | -98,798 | -82.03% | $3,933,833 |
| STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | DIA | Other | 0.95% | 8,113 | - | - | $3,757,860 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | VUG | Other | 0.92% | 8,360 | +83 | +1.00% | $3,651,564 |
| NVIDIA CORP COM | NVDA | Technology | 0.83% | 19,262 | +2,336 | +13.80% | $3,291,026 |
| iShares Short Treasury Bond ETF | SHV | Other | 0.83% | 29,618 | +24,644 | +495.46% | $3,270,298 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | VIG | Other | 0.82% | 14,981 | +335 | +2.29% | $3,221,741 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.79% | 5,512 | -1,781 | -24.42% | $3,132,924 |
| Dimensional US Small Cap ETF | DFAS | Other | 0.79% | 48,818 | +48,478 | +14258.24% | $3,111,463 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | VDIGX | Other | 0.78% | 106,116 | -5,785 | -5.17% | $3,078,428 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | VB | Other | 0.72% | 10,854 | - | - | $2,842,880 |
| FIDELITY CONTRA FUND | FCNTX | Other | 0.71% | 122,830 | +120,995 | +6593.73% | $2,820,172 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | Other | 0.71% | 4,298 | +18 | +0.42% | $2,789,118 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.68% | 9,150 | +4,617 | +101.85% | $2,690,255 |
| Abbvie Inc | ABBV | Healthcare | 0.59% | 11,640 | -11,735 | -50.20% | $2,327,053 |
| BANK AMER CORP COM | BAC | Financial Services | 0.50% | 40,603 | -39,653 | -49.41% | $1,978,703 |
| BUILDERS FIRSTSOURCE INC COM | BLDR | Industrials | 0.48% | 23,093 | - | - | $1,901,247 |
| Johnson & Johnson | JNJ | Healthcare | 0.45% | 10,320 | -5,806 | -36.00% | $1,771,272 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.44% | 4,663 | +2,652 | +131.87% | $1,725,897 |
| ISHARES TR 1-3 YR TREAS BD ETF | SHY | Other | 0.43% | 20,453 | +7,815 | +61.84% | $1,688,921 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET | Energy | 0.42% | 86,649 | -73,351 | -45.84% | $1,664,546 |
| CISCO SYS INC COM | CSCO | Technology | 0.38% | 19,982 | -46 | -0.23% | $1,512,530 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.37% | 1,755 | - | - | $1,470,207 |
| Nike Inc Class B | NKE | Consumer Cyclical | 0.34% | 19,028 | +70 | +0.37% | $1,351,749 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | VO | Other | 0.34% | 4,626 | -4,315 | -48.26% | $1,328,164 |
| Cameco Corp | CCJ | Energy | 0.33% | 17,796 | - | - | $1,320,997 |
| Exxon Mobil Corp | XOM | Energy | 0.32% | 10,979 | - | - | $1,253,960 |
| Verizon Communications | VZ | Communication Services | 0.31% | 26,090 | +11,363 | +77.16% | $1,234,444 |
| SPDR Gold Trust | GLD | Other | 0.31% | 3,787 | -212 | -5.30% | $1,228,369 |
| Gilead Sciences Inc | GILD | Healthcare | 0.30% | 8,610 | +7,880 | +1079.45% | $1,198,504 |
| APOLLO GLOBAL MGMT INC NEW COM | APO | Financial Services | 0.30% | 10,748 | - | - | $1,197,542 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.30% | 19,454 | -400 | -2.01% | $1,191,752 |
| Procter & Gamble | PG | Consumer Defensive | 0.27% | 7,074 | -381 | -5.11% | $1,078,254 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.26% | 3,382 | - | - | $1,027,314 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.26% | 14,040 | -150 | -1.06% | $1,012,418 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | SCHG | Other | 0.26% | 34,720 | - | - | $1,011,394 |
| Pfizer Inc | PFE | Healthcare | 0.25% | 37,842 | - | - | $1,001,019 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.24% | 2,973 | +2,013 | +209.69% | $953,768 |
| Amgen, Inc. | AMGN | Healthcare | 0.23% | 2,676 | +8 | +0.30% | $926,221 |
| ISHARES TR CORE MSCI EAFE ETF | IEFA | Other | 0.23% | 10,218 | -9,128 | -47.18% | $924,881 |
| Merck & Co Inc | MRK | Healthcare | 0.23% | 10,277 | -5,849 | -36.27% | $908,123 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | SCHV | Other | 0.23% | 29,220 | - | - | $891,210 |
| Carvana Co | CVNA | Consumer Cyclical | 0.21% | 2,500 | +2,500 | +100.00% | $842,400 |
| International Business Machines Corp | IBM | Technology | 0.21% | 2,865 | +1,945 | +211.41% | $820,429 |
| VISA INC COM CL A | V | Financial Services | 0.20% | 2,642 | +2,277 | +623.84% | $806,704 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.20% | 7,133 | - | - | $805,215 |
| BROADCOM INC COM | AVGO | Technology | 0.20% | 2,615 | +2,430 | +1313.51% | $803,613 |
| ISHARES TR TIPS BD ETF | TIP | Other | 0.20% | 7,220 | - | - | $796,799 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.20% | 870 | -581 | -40.04% | $785,767 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 0.20% | 15,594 | +515 | +3.42% | $785,493 |
| DODGE & COX STOCK FUND CLASS I | DODGX | Other | 0.20% | 48,771 | -8,120 | -14.27% | $785,209 |
| Nebius Group NV | NBIS | Other | 0.20% | 7,512 | - | - | $779,445 |
| AT&T Inc New | T | Communication Services | 0.20% | 26,722 | -19,392 | -42.05% | $774,376 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | BABA | Consumer Cyclical | 0.19% | 6,030 | -5,846 | -49.23% | $755,415 |
| Pepsico Inc | PEP | Consumer Defensive | 0.19% | 5,429 | -2,277 | -29.55% | $747,395 |
| Boeing Co | BA | Industrials | 0.19% | 3,694 | +268 | +7.82% | $736,529 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | VCSH | Other | 0.19% | 9,285 | - | - | $736,022 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | VNQ | Other | 0.18% | 7,966 | - | - | $706,584 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | VHT | Other | 0.17% | 2,462 | - | - | $670,476 |
| Caterpillar Inc | CAT | Industrials | 0.17% | 950 | +750 | +375.00% | $665,357 |
| NETFLIX INC COM | NFLX | Communication Services | 0.17% | 5,073 | -1,527 | -23.14% | $653,085 |
| BROADRIDGE FINL SOLUTIONS INC COM | BR | Technology | 0.16% | 4,005 | - | - | $650,732 |
| General Electric Co | GE | Industrials | 0.16% | 2,413 | -33 | -1.35% | $633,824 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.16% | 2,329 | -117 | -4.78% | $632,827 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | SCHD | Other | 0.16% | 20,522 | -19,558 | -48.80% | $627,593 |
| CORNING INC COM | GLW | Technology | 0.16% | 4,572 | - | - | $621,655 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VXUS | Other | 0.15% | 7,720 | - | - | $595,289 |
| SCHWAB CHARLES CORP NEW COM | SCHW | Financial Services | 0.15% | 6,313 | - | - | $591,493 |
| Coca Cola Company | KO | Consumer Defensive | 0.15% | 8,323 | -272 | -3.16% | $588,864 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.15% | 586 | - | - | $583,026 |
| VISTRA CORP COM | VST | Utilities | 0.14% | 3,720 | - | - | $559,228 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | FWONK | Communication Services | 0.14% | 6,515 | - | - | $553,905 |
| Dupont De Nemours Inc | DD | Basic Materials | 0.14% | 9,764 | +9,342 | +2213.74% | $550,920 |
| PPG INDS INC COM | PPG | Basic Materials | 0.13% | 4,652 | - | - | $497,206 |
| Truist Finl Corp Com | TFC | Financial Services | 0.13% | 63,415 | +42,724 | +206.49% | $496,701 |
| Palo Alto Networks Inc | PANW | Technology | 0.13% | 2,481 | +1,981 | +396.20% | $496,636 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.13% | 2,511 | -1,347 | -34.91% | $495,331 |
| Stryker Corp | SYK | Healthcare | 0.12% | 1,282 | -662 | -34.05% | $493,826 |
| Abbott Laboratories Inc. | ABT | Healthcare | 0.12% | 3,438 | -2,649 | -43.52% | $459,934 |
| General Dynamics Corp | GD | Industrials | 0.11% | 1,519 | +1,081 | +246.80% | $454,323 |
| Raytheon Technologies Ord | RTX | Industrials | 0.11% | 2,870 | -1,662 | -36.67% | $454,237 |
| Idexx Labs Inc | IDXX | Healthcare | 0.11% | 807 | -25 | -3.00% | $433,052 |
| Eaton Corporation | ETN | Other | 0.11% | 1,205 | +66 | +5.79% | $430,173 |
| BP PLC Sponsored ADR | BP | Energy | 0.11% | 13,493 | -10,613 | -44.03% | $428,417 |
| NORTHFIELD BANCORP INC DEL COM | NFBK | Financial Services | 0.11% | 31,592 | - | - | $427,756 |
| ABB Ltd | ABBNY | Industrials | 0.11% | 7,162 | - | - | $427,357 |
| Automatic Data Processing | ADP | Technology | 0.11% | 1,429 | +1,013 | +243.51% | $418,903 |
| Qualcomm Inc | QCOM | Technology | 0.10% | 2,587 | - | - | $412,068 |
| Avantis US Small Cap Value ETF | AVUV | Other | 0.10% | 3,815 | +7 | +0.18% | $406,455 |
| AVERY DENNISON CORP COM | AVY | Consumer Cyclical | 0.10% | 2,327 | - | - | $404,803 |