Kelleher Financial Advisors Portfolio Stock Holdings
Kelleher Financial Advisors disclosed 864 stock positions valued at approximately $703.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ALPHABET INC CAP STK CL C, and APPLE INC COM. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 864
- Portfolio Value
- $703.6M
Holdings by Sector
Kelleher Financial Advisors Portfolio Holdings in Q2 2026
645 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.54% | 61,433 | -14,988 | -19.61% | $46,006,457 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.66% | 92,845 | -5,476 | -5.57% | $32,804,934 |
| APPLE INC COM | AAPL | Technology | 4.59% | 111,733 | -24,734 | -18.12% | $32,331,134 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 4.26% | 40 | -16 | -28.57% | $29,954,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.99% | 131,784 | +110,139 | +508.84% | $28,039,619 |
| MICROSOFT CORP COM | MSFT | Technology | 3.07% | 57,918 | +1,023 | +1.80% | $21,604,659 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.04% | 60,179 | +1,329 | +2.26% | $14,343,077 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.00% | 28,121 | -10,720 | -27.60% | $14,071,342 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.99% | 39,268 | +8,628 | +28.16% | $14,033,239 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VTV | Other | 1.62% | 52,254 | -21,414 | -29.07% | $11,387,715 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.57% | 134,526 | +85,538 | +174.61% | $11,076,896 |
| PUTNAM ETF TRUST | PVAL | Other | 1.54% | 212,050 | +212,050 | +100.00% | $10,803,925 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | VUG | Other | 1.26% | 103,200 | +8,680 | +9.18% | $8,889,648 |
| NVIDIA CORP COM | NVDA | Technology | 1.22% | 42,923 | +9,171 | +27.17% | $8,588,437 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | Other | 1.15% | 10,807 | +2,702 | +33.34% | $8,072,895 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | VIG | Other | 1.06% | 31,572 | +3,037 | +10.64% | $7,470,567 |
| ISHARES TR | SHY | Other | 1.06% | 90,436 | +22,711 | +33.53% | $7,425,728 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | VB | Other | 0.88% | 20,349 | +7,854 | +62.86% | $6,168,189 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.87% | 18,751 | +7,063 | +60.43% | $6,137,749 |
| FIDELITY CONTRA FUND | FCNTX | Other | 0.87% | 228,737 | +105,907 | +86.22% | $6,130,162 |
| META PLATFORMS INC CL A | META | Communication Services | 0.81% | 10,159 | +166 | +1.66% | $5,722,558 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | VDIGX | Other | 0.76% | 168,994 | +62,878 | +59.25% | $5,321,612 |
| ISHARES TR | EFG | Other | 0.70% | 39,371 | +39,371 | +100.00% | $4,898,479 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 17,508 | +12,093 | +223.32% | $4,405,629 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.62% | 10,377 | +2,001 | +23.89% | $4,364,567 |
| BANK AMER CORP COM | BAC | Financial Services | 0.61% | 75,300 | +1,389 | +1.88% | $4,290,579 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 32,580 | -5,974 | -15.50% | $3,826,816 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 3,525 | +105 | +3.07% | $3,565,070 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.50% | 74,082 | +74,082 | +100.00% | $3,496,677 |
| INVESCO QQQ TR | QQQ | Other | 0.49% | 4,716 | -602 | -11.32% | $3,473,452 |
| ISHARES TR | SHV | Other | 0.49% | 30,984 | +23,523 | +315.28% | $3,419,038 |
| ISHARES TR | SGOV | Other | 0.48% | 33,551 | +32,938 | +5373.25% | $3,377,570 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.47% | 6,304 | -5,531 | -46.73% | $3,293,404 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 12,574 | -3,945 | -23.88% | $3,193,426 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.43% | 2,498 | +695 | +38.55% | $2,996,177 |
| BUILDERS FIRSTSOURCE INC COM | BLDR | Industrials | 0.42% | 32,743 | -9,650 | -22.76% | $2,929,844 |
| SPDR GOLD TR | GLD | Other | 0.40% | 7,607 | +3,230 | +73.79% | $2,802,127 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.40% | 10,146 | +336 | +3.43% | $2,802,021 |
| VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF | VO | Other | 0.39% | 33,970 | +29,025 | +586.96% | $2,736,963 |
| APOLLO GLOBAL MGMT INC NEW COM | APO | Financial Services | 0.36% | 21,528 | +10,748 | +99.70% | $2,546,978 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.33% | 24,327 | +24,327 | +100.00% | $2,347,305 |
| CORNING INC COM | GLW | Technology | 0.33% | 9,144 | +4,572 | +100.00% | $2,335,652 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.32% | 5,495 | +2,260 | +69.86% | $2,283,688 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.32% | 6,101 | -84 | -1.36% | $2,257,614 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.31% | 17,214 | -33 | -0.19% | $2,174,806 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 2,036 | +965 | +90.10% | $2,168,059 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.29% | 14,772 | +13,870 | +1537.69% | $2,067,481 |
| ISHARES TR CORE MSCI EAFE ETF | IEFA | Other | 0.28% | 20,442 | +20,420 | +92818.18% | $1,974,288 |
| BOEING CO COM | BA | Industrials | 0.28% | 8,962 | -125 | -1.38% | $1,940,013 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.28% | 26,863 | +23,526 | +705.00% | $1,938,435 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 5,256 | -202 | -3.70% | $1,903,417 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 6,640 | +3,315 | +99.70% | $1,867,325 |
| CAMECO CORP | CCJ | Energy | 0.26% | 17,796 | - | - | $1,812,701 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 13,012 | -7,562 | -36.76% | $1,778,956 |
| INTEL CORP COM | INTC | Technology | 0.25% | 12,721 | -281 | -2.16% | $1,776,165 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | VNQ | Other | 0.25% | 17,979 | +7,976 | +79.74% | $1,733,715 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | VCSH | Other | 0.24% | 21,100 | -8,385 | -28.44% | $1,667,533 |
| DODGE & COX STOCK FUND CLASS I | DODGX | Other | 0.24% | 97,859 | +49,088 | +100.65% | $1,657,735 |
| GE AEROSPACE | GE | Industrials | 0.23% | 4,416 | +483 | +12.28% | $1,650,436 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 12,663 | -3,377 | -21.05% | $1,627,237 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.23% | 5,874 | -41 | -0.69% | $1,587,801 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 37,493 | +510 | +1.38% | $1,587,447 |
| ISHARES TR TIPS BD ETF | TIP | Other | 0.22% | 14,440 | +7,220 | +100.00% | $1,580,169 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.22% | 10,745 | +3,282 | +43.98% | $1,575,594 |
| VISA INC COM CL A | V | Financial Services | 0.22% | 4,449 | -1,532 | -25.61% | $1,526,407 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 2,558 | +1,739 | +212.33% | $1,485,968 |
| BROADCOM INC COM | AVGO | Technology | 0.21% | 3,928 | +818 | +26.30% | $1,483,802 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.20% | 1,540 | +501 | +48.22% | $1,440,078 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.20% | 26,908 | +7,454 | +38.32% | $1,429,084 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 19,879 | +9,866 | +98.53% | $1,419,361 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 2,657 | +2,304 | +652.69% | $1,364,636 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.19% | 4,451 | -1,336 | -23.09% | $1,326,710 |
| KLA CORP | KLAC | Technology | 0.18% | 4,268 | +4,268 | +100.00% | $1,287,768 |
| STRYKER CORPORATION | SYK | Healthcare | 0.18% | 3,960 | -682 | -14.69% | $1,246,668 |
| PFIZER INC | PFE | Healthcare | 0.17% | 51,109 | +20,485 | +66.89% | $1,230,719 |
| BROADRIDGE FINL SOLUTIONS INC COM | BR | Technology | 0.17% | 8,835 | +4,005 | +82.92% | $1,209,954 |
| BROWN & BROWN INC | BRO | Financial Services | 0.17% | 18,680 | -23,368 | -55.57% | $1,198,322 |
| SCHWAB CHARLES CORP NEW COM | SCHW | Financial Services | 0.17% | 12,620 | +465 | +3.83% | $1,164,448 |
| AMPHENOL CORP | APH | Technology | 0.16% | 6,563 | +5,255 | +401.76% | $1,157,189 |
| EATON CORP PLC | ETN | Other | 0.16% | 2,647 | +1,442 | +119.67% | $1,127,940 |
| PPG INDS INC COM | PPG | Basic Materials | 0.16% | 9,204 | +4,552 | +97.85% | $1,116,353 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | VHT | Other | 0.15% | 3,608 | +1,146 | +46.55% | $1,078,828 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 875 | +192 | +28.11% | $1,028,003 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | BABA | Consumer Cyclical | 0.14% | 10,618 | +8,184 | +336.24% | $1,019,116 |
| AT&T INC | T | Communication Services | 0.14% | 48,803 | -14,749 | -23.21% | $1,010,222 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 2,733 | +1,983 | +264.40% | $932,016 |
| VISTRA CORP COM | VST | Utilities | 0.12% | 5,540 | +1,820 | +48.92% | $878,810 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 4,601 | +2,351 | +104.49% | $872,948 |
| ENERGY TRANSFER L P | ET | Energy | 0.12% | 43,696 | -36,304 | -45.38% | $835,468 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.12% | 1,766 | +306 | +20.96% | $810,256 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 5,934 | +965 | +19.42% | $803,500 |
| FLUOR CORP | FLR | Industrials | 0.11% | 15,300 | - | - | $801,567 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 0.11% | 15,823 | +229 | +1.47% | $798,886 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 0.11% | 4,779 | +1,569 | +48.88% | $796,550 |
| NIKE INC | NKE | Consumer Cyclical | 0.11% | 18,958 | -70 | -0.37% | $778,227 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 1,119 | +445 | +66.02% | $768,541 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 4,000 | +4,000 | +100.00% | $762,080 |
| TRUIST FINL CORP | TFC | Financial Services | 0.11% | 14,989 | +1,360 | +9.98% | $746,781 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.11% | 16,362 | +4,124 | +33.70% | $744,800 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 7,616 | -432 | -5.37% | $732,968 |