# KELLEHER FINANCIAL ADVISORS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1507971. Source: https://holderbook.com/funds/1507971-kelleher-financial-advisors/

- Reported value: $704.8M
- Positions: 864
- Weight of the ten largest: 34.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $46.0M | 61,433 | 6.5% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $32.8M | 92,845 | 4.7% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.3M | 111,733 | 4.6% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $30.0M | 40 | 4.2% | 30 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $28.0M | 131,784 | 4.0% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.6M | 57,918 | 3.1% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.3M | 60,179 | 2.0% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.1M | 28,121 | 2.0% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.0M | 39,268 | 2.0% | 30 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L | - | $12.3M | 299,647 | 1.7% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.4M | 52,254 | 1.6% | 29 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $11.1M | 134,526 | 1.6% | 10 |
| T. ROWE PRICE CAPITAL APPRECIATION I | - | $11.0M | 289,435 | 1.6% | 4 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $10.8M | 212,050 | 1.5% | 1 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L | - | $10.4M | 127,085 | 1.5% | 4 |
| American Funds Growth Fund of Amer F2 | - | $9.9M | 112,267 | 1.4% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.9M | 103,200 | 1.3% | 26 |
| AMERICAN FUNDS INCOME FUND OF AMER F2 | - | $8.7M | 317,788 | 1.2% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.6M | 42,923 | 1.2% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.1M | 10,807 | 1.1% | 30 |
| 2023 ETF SERIES TRUST | [BINV](https://holderbook.com/stocks/BINV/) | $8.0M | 191,105 | 1.1% | 1 |
| AMERICAN FUNDS INVMT CO OF AMER F2 | - | $7.7M | 112,811 | 1.1% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.5M | 31,572 | 1.1% | 26 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $7.4M | 90,436 | 1.1% | 4 |
| INVESTMENT CO AMER CL F3 | - | $7.2M | 106,005 | 1.0% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.2M | 20,349 | 0.9% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.1M | 18,751 | 0.9% | 30 |
| FIDELITY CONTRAFUND | - | $6.1M | 228,737 | 0.9% | 4 |
| DFA US SMALL CAP VALUE I | - | $6.0M | 98,224 | 0.8% | 4 |
| AMERICAN FUNDS GROWTH FU | - | $5.8M | 66,315 | 0.8% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.7M | 10,159 | 0.8% | 30 |
| AMERICAN FUNDS INCOME FU | - | $5.4M | 196,665 | 0.8% | 4 |
| VANGUARD DIVIDEND GROWTH FUND INV | - | $5.3M | 168,994 | 0.8% | 4 |
| DFA US LARGE CAP VALUE I | - | $5.3M | 81,125 | 0.7% | 4 |
| CAPITAL INCOME BLDR FD CL F 3 | - | $5.2M | 63,774 | 0.7% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.9M | 39,371 | 0.7% | 1 |
| DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | - | $4.8M | 4,794,036 | 0.7% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.4M | 17,508 | 0.6% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.4M | 10,377 | 0.6% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.3M | 75,300 | 0.6% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.8M | 32,580 | 0.5% | 30 |
| AMERICAN FUNDS AMERICAN | - | $3.7M | 89,888 | 0.5% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.6M | 3,525 | 0.5% | 30 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $3.5M | 74,082 | 0.5% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,716 | 0.5% | 30 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.4M | 30,984 | 0.5% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.4M | 33,551 | 0.5% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.3M | 6,304 | 0.5% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,574 | 0.5% | 30 |
| AMERICAN EUROPACIFIC GROWTH FD F3 | - | $3.0M | 47,040 | 0.4% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,498 | 0.4% | 12 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $2.9M | 32,743 | 0.4% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.8M | 7,607 | 0.4% | 30 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $2.8M | 10,146 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.7M | 33,970 | 0.4% | 15 |
| UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | - | $2.7M | 2,790,000 | 0.4% | 2 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.5M | 21,528 | 0.4% | 18 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | - | $2.5M | 2,529,448 | 0.4% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.3M | 24,327 | 0.3% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.3M | 9,144 | 0.3% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 5,495 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,101 | 0.3% | 25 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.2M | 17,214 | 0.3% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,036 | 0.3% | 30 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.1M | 14,772 | 0.3% | 30 |
| COLUMBIA FDS SER TR I | - | $2.0M | 48,844 | 0.3% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.0M | 20,442 | 0.3% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.9M | 8,962 | 0.3% | 30 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.9M | 26,863 | 0.3% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 5,256 | 0.3% | 30 |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | - | $1.9M | 17,564 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,640 | 0.3% | 8 |
| VANGUARD EUROPEAN STOCK INDEX | - | $1.9M | 16,855 | 0.3% | 4 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.8M | 17,796 | 0.3% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,012 | 0.3% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 12,721 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.7M | 17,979 | 0.2% | 30 |
| UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | - | $1.7M | 1,700,000 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.7M | 21,100 | 0.2% | 4 |
| DODGE & COX STOCK I | - | $1.7M | 97,859 | 0.2% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 4,416 | 0.2% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,663 | 0.2% | 30 |
|  | - | $1.6M | 1,640,000 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,874 | 0.2% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.6M | 37,493 | 0.2% | 30 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.6M | 14,440 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 10,745 | 0.2% | 30 |
|  | - | $1.5M | 1,600,000 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,449 | 0.2% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,558 | 0.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,928 | 0.2% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,540 | 0.2% | 24 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.4M | 26,908 | 0.2% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,879 | 0.2% | 4 |
| UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | - | $1.4M | 1,400,000 | 0.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,657 | 0.2% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,451 | 0.2% | 5 |
| UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | - | $1.3M | 1,295,000 | 0.2% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3M | 4,268 | 0.2% | 1 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L | - | $1.3M | 19,871 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 87% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 83% |
| Q4 2025 | +5.0% | +2.4% | +2.6% | 83% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $704.8M | 864 |
| Q1 2026 | $395.1M | 691 |
| Q4 2025 | $436.0M | 714 |
| Q3 2025 | $400.4M | 648 |
| 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 | $213.0M | 106 |
| Q3 2023 | $195.1M | 106 |