Kelleher Financial Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Kelleher Financial Advisors disclosed 785 stock positions valued at approximately $703.62M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ALPHABET INC CAP STK CL C, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 785
- Portfolio Value
- $703.62M
Holdings by Sector
Kelleher Financial Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.54% | 61,433 | +53,559 | +680.20% | $46,006,457 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.66% | 92,845 | +47,738 | +105.83% | $32,804,934 |
| APPLE INC COM | AAPL | Technology | 4.59% | 111,733 | +21,614 | +23.98% | $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 | +25,024 | +76.07% | $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 | +9,144 | +30.35% | $14,033,239 |
| AMERICAN BALANCED FUND CLASS F2 | AMBFX | Other | 1.75% | 299,647 | +115,117 | +62.38% | $12,285,521 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VTV | Other | 1.62% | 52,254 | +19,528 | +59.67% | $11,387,715 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.57% | 134,526 | +134,016 | +26277.65% | $11,076,896 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | TRAIX | Other | 1.56% | 289,435 | +136,245 | +88.94% | $10,963,780 |
| PUTNAM ETF TRUST | PVAL | Other | 1.54% | 212,050 | +212,050 | +100.00% | $10,803,925 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | CAIFX | Other | 1.48% | 127,085 | +60,174 | +89.93% | $10,401,885 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | GFFFX | Other | 1.40% | 112,267 | +44,357 | +65.32% | $9,850,313 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | VUG | Other | 1.26% | 103,200 | +8,680 | +9.18% | $8,889,648 |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | AMEFX | Other | 1.23% | 317,788 | +152,790 | +92.60% | $8,669,262 |
| NVIDIA CORP COM | NVDA | Technology | 1.22% | 42,923 | +25,428 | +145.34% | $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 |
| 2023 ETF SERIES TRUST | BINV | Other | 1.14% | 191,105 | +191,105 | +100.00% | $8,018,782 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | ICAFX | Other | 1.09% | 112,811 | +49,824 | +79.10% | $7,691,426 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | VIG | Other | 1.06% | 31,572 | -11,930 | -27.42% | $7,470,567 |
| ISHARES TR | SHY | Other | 1.06% | 90,436 | +42,080 | +87.02% | $7,425,728 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | FFICX | Other | 1.03% | 106,005 | +36,111 | +51.67% | $7,229,546 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | VB | Other | 0.88% | 20,349 | -9,213 | -31.17% | $6,168,189 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.87% | 18,751 | -4,196 | -18.29% | $6,137,749 |
| FIDELITY CONTRA FUND | FCNTX | Other | 0.87% | 228,737 | +105,907 | +86.22% | $6,130,162 |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | DFSVX | Other | 0.85% | 98,224 | +46,932 | +91.50% | $5,969,091 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | GAFFX | Other | 0.83% | 66,315 | +24,536 | +58.73% | $5,848,340 |
Showing 30 of 785 holdings in the latest reporting period.