Q2 2026 13F · SEC CIK 1507971

Kelleher Financial Advisors

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $704.8M
Reported positions: 863
Top holdings a year, 3 yrs: +13.5%
Assets under management: $1.2B

Kelleher Financial Advisors is a wealth manager that reported 863 positions worth $704.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 6.5%), Alphabet Inc (GOOG, 4.7%), Apple Inc (AAPL, 4.6%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 18.4% for the S&P 500.

Kelleher Financial Advisors holdings largest 50 of 863 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kelleher Financial Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	6.5%	11.9%	61,433	-18.4%	$46.0M
GOOGAlphabet Inc	4.7%	4.0%	92,845	+63.9%	$32.8M
AAPLApple Inc	4.6%	4.1%	111,733	+64.1%	$32.3M
BRK-ABerkshire Hathaway Inc Del	4.3%	8.7%	40	-16.7%	$30.0M
RSPInvesco S&p 500 Equal Weight ETF	4.0%	1.0%	131,784	+508.8%	$28.0M
MSFTMicrosoft Corp	3.1%	3.8%	57,918	+50.4%	$21.6M
AMZNAmazon Com Inc Com	2.0%	3.0%	60,179	+8.7%	$14.3M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.5%	28,121	+37.4%	$14.1M
GOOGLAlphabet Inc	2.0%	1.3%	39,268	+110.2%	$14.0M
AMBFXAmerican Balanced Fund Class F2	1.7%	1.7%	299,647	+62.4%	$12.3M
VTVVanguard Value ETF	1.6%	1.3%	52,254	+93.0%	$11.4M
DFASDimensional ETF Trust	1.6%	0.8%	134,526	+175.6%	$11.1M
TRAIXT. Rowe Price Capital Appreciation Fund	1.6%	1.3%	289,435	+88.9%	$11.0M
PVALPutnam Focused Large Cap Value ETF	1.5%	—	212,050	—	$10.8M
CAIFXAmerican Capital Income Builder Fund Cla	1.5%	1.3%	127,085	+89.9%	$10.4M
GFFFXAmerican Growth Fund of America Class F2	1.4%	1.3%	112,267	+65.3%	$9.9M
VUGVanguard Indx Fd	1.3%	0.9%	103,200	+1134.4%	$8.9M
AMEFXAmerican Income Fund of America Class F2	1.2%	1.1%	317,788	+92.6%	$8.7M
NVDANvidia Corporation Com	1.2%	0.8%	42,923	+122.8%	$8.6M
SPYSpdr S&p 500 ETF Tr	1.1%	0.7%	10,807	+151.4%	$8.1M
BINV2023 ETF Series Trust	1.1%	—	191,105	—	$8.0M
ICAFXAmerican Investment Company of America F	1.1%	0.9%	112,811	+79.1%	$7.7M
VIGVanguard Dividend Appreciation ETF	1.1%	0.8%	31,572	+110.7%	$7.5M
SHYiShs Lehman 1-3Tsy	1.1%	0.4%	90,436	+342.2%	$7.4M
FFICXAmerican Investment Company of America F	1.0%	1.1%	106,005	+51.7%	$7.2M
VBVanguard Indx Fd	0.9%	0.7%	20,349	+87.5%	$6.2M
JPMJpmorgan Chase & Co	0.9%	0.7%	18,751	+104.9%	$6.1M
FCNTXFidelity Contra Fund	0.9%	0.7%	228,737	+86.2%	$6.1M
DFSVXDfa U.s. Small-Cap Value Portfolio Insti	0.8%	0.7%	98,224	+91.5%	$6.0M
GAFFXAmerican Growth Fund of America Class F3	0.8%	0.8%	66,315	+58.7%	$5.8M
METAMeta Platforms Inc Class A	0.8%	1.6%	10,159	-5.3%	$5.7M
FIFAXAmerican Income Fund of America Class F3	0.8%	0.7%	196,665	+101.4%	$5.4M
VDIGXVanguard Dividend Growth Fund Investor S	0.8%	0.8%	168,994	+59.3%	$5.3M
DFLVXDfa U.s. Large-Cap Value Portfolio Insti	0.7%	0.6%	81,125	+90.4%	$5.3M
CFIHXAmerican Capital Income Builder Fund Cla	0.7%	0.6%	63,774	+93.5%	$5.2M
EFGIshares Tr	0.7%	—	39,371	—	$4.9M
GMMXXBny Dreyfus Money Market Income Fund Wea	0.7%	1.0%	4,794,036	+22.9%	$4.8M
ABBVAbbvie Inc	0.6%	0.6%	17,508	+50.4%	$4.4M
TSLATesla Inc Com	0.6%	0.4%	10,377	+122.5%	$4.4M
BACBank of Amer Corp	0.6%	0.5%	75,300	+85.5%	$4.3M
CSCOCisco Sys Inc	0.5%	0.4%	32,580	+63.0%	$3.8M
AFMBXAmerican Balanced Fund Class F3	0.5%	0.5%	89,888	+69.3%	$3.7M
GSGoldman Sachs Group Inc	0.5%	—	3,525	—	$3.6M
CGGRCapital Group Growth ETF	0.5%	—	74,082	—	$3.5M
QQQInvesco Qqq Tr	0.5%	0.8%	4,716	-14.4%	$3.5M
SHVIshares Tr	0.5%	0.8%	30,984	+4.6%	$3.4M
SGOViShares 0-3 Month Treasury Bon	0.5%	—	33,551	—	$3.4M
DIAState Street Spdr Dow Jones Industrial A	0.5%	1.0%	6,304	-22.3%	$3.3M
JNJJohnson & Johnson	0.5%	0.4%	12,574	+21.8%	$3.2M
FEUPXAmerican Eupac Fund Class F3	0.4%	0.4%	47,040	+85.0%	$3.0M

What Kelleher Financial Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.0% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +18.4%
5 years: +7.0% /yr; S&P 500 +7.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$704.8M	863
Q1 2026	$394.9M	688
Q4 2025	$436.0M	714
Q3 2025	$400.2M	646
Q2 2025	$288.2M	138
Q1 2025	$250.9M	127
Q4 2024	$264.9M	113
Q3 2024	$262.4M	119
Q2 2024	$243.6M	108
Q1 2024	$241.1M	122
Q4 2023	$212.9M	106
Q3 2022	$139.5M	118

Questions about Kelleher Financial Advisors's portfolio

What stocks does Kelleher Financial Advisors own?

Kelleher Financial Advisors's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 863 positions worth $704.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 6.5%, Alphabet Inc (GOOG) at 4.7%, Apple Inc (AAPL) at 4.6%, Berkshire Hathaway Inc Del (BRK-A) at 4.3% and Invesco S&p 500 Equal Weight ETF (RSP) at 4.0%.

What did Kelleher Financial Advisors buy last quarter?

In Q2 2026, Kelleher Financial Advisors added Vanguard Indx Fd (VUG) (+1134.4% shares), Invesco S&p 500 Equal Weight ETF (RSP) (+508.8% shares) and iShs Lehman 1-3Tsy (SHY) (+342.2% shares), compared with its Q1 2026 filing.

What did Kelleher Financial Advisors sell last quarter?

In Q2 2026, Kelleher Financial Advisors cut from its top 50 Brown & Brown Inc (BRO), cut from its top 50 Sequoia Fund (SEQUX), cut from its top 50 Builders Firstsource Inc (BLDR), cut from its top 50 Jensen Quality Growth ETF (JGRW), cut from its top 50 Energy Transfer L P (ETPC), State Street Spdr Dow Jones Industrial A (DIA) (-22.3% shares), Ishares Core S&p 500 ETF (IVV) (-18.4% shares) and Berkshire Hathaway Inc Del (BRK-A) (-16.7% shares), compared with its Q1 2026 filing.

How has Kelleher Financial Advisors's portfolio performed?

A portfolio copying Kelleher Financial Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +11.0% against +20.1%. Over 5 years: +7.0% a year against +7.6%.

When is Kelleher Financial Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kelleher Financial Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kelleher Financial Advisors manage?

Kelleher Financial Advisors reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $704.8M.