Kelleher Financial Advisors 13F Holdings · Q2 2026
Kelleher Financial Advisors reported 804 securities worth $704.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (6.53%), GOOG (4.65%), AAPL (4.59%). Among its top 25 positions this quarter: 2 new, 21 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P 500 ETF | $46.0M | 6.53% | 61,433 | Trimmed |
| 2 | GOOG | Alphabet Inc Class C | $32.8M | 4.65% | 92,845 | Added |
| 3 | AAPL | Apple, Inc. | $32.3M | 4.59% | 111,733 | Added |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $30.0M | 4.25% | 40 | Trimmed |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $28.0M | 3.98% | 131,784 | Added |
| 6 | MSFT | Microsoft Corp | $21.6M | 3.07% | 57,918 | Added |
| 7 | AMZN | Amazon Com Inc | $14.3M | 2.03% | 60,179 | Added |
| 8 | BRKB | Berkshire Hathaway Inc B | $14.1M | 2.00% | 28,121 | Added |
| 9 | GOOGL | Alphabet Inc Class A | $14.0M | 1.99% | 39,268 | Added |
| 10 | AMBFX | AMERICAN BALANCED FUND CLASS F2 | $12.3M | 1.74% | 299,647 | Added |
| 11 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | $11.4M | 1.62% | 52,254 | Added |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $11.1M | 1.57% | 134,526 | Added |
| 13 | TRAIX | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | $11.0M | 1.56% | 289,435 | Added |
| 14 | PVAL | PUTNAM ETF TRUST | $10.8M | 1.53% | 212,050 | New |
| 15 | CAIFX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | $10.4M | 1.48% | 127,085 | Added |
| 16 | GFFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | $9.9M | 1.40% | 112,267 | Added |
| 17 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $8.9M | 1.26% | 103,200 | Added |
| 18 | AMEFX | AMERICAN INCOME FUND OF AMERICA CLASS F2 | $8.7M | 1.23% | 317,788 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $8.6M | 1.22% | 42,923 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $8.1M | 1.15% | 10,807 | Added |
| 21 | BINV | 2023 ETF SERIES TRUST | $8.0M | 1.14% | 191,105 | New |
| 22 | ICAFX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | $7.7M | 1.09% | 112,811 | Added |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $7.5M | 1.06% | 31,572 | Added |
| 24 | SHY | ISHARES TR 1-3 YR TREAS BD ETF | $7.4M | 1.05% | 90,436 | Added |
| 25 | FFICX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | $7.2M | 1.03% | 106,005 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR