Funds › Kelleher Financial Advisors
Kelleher Financial Advisors
13F for Q3 2026, filed Oct 30, 2026. 454 positions worth $376.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$376.9M
−$328.0M (46.5%) vs Q2 2026
Positions
454
862 in Q2 2026
Top 10 share
55.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 59,915 | $45.9M | 12.2% | -2.5% | 13F ↗ |
| 2 | BRK-A Berkshire Hathaway Inc. Class A | 48 | $35.9M | 9.5% | +20.0% | 13F ↗ |
| 3 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 134,545 | $28.0M | 7.4% | +2.1% | 13F ↗ |
| 4 | AAPL Apple Inc. | 63,090 | $21.0M | 5.6% | -43.5% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 36,639 | $18.8M | 5.0% | -36.7% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 52,379 | $17.8M | 4.7% | -43.6% | 13F ↗ |
| 7 | Putnam ETF Trust Focused Lar Cap | 230,332 | $12.1M | 3.2% | +8.6% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 43,848 | $10.9M | 2.9% | -27.1% | 13F ↗ |
| 9 | Dimensional ETF Trust Us Small Cap Etf | 140,599 | $10.9M | 2.9% | +4.5% | 13F ↗ |
| 10 | 2023 ETF Series Trust Brandes Internat | 213,330 | $9.2M | 2.4% | +11.6% | 13F ↗ |
| 11 | BRK-B Berkshire Hathaway Inc. Class B | 16,701 | $8.3M | 2.2% | -40.6% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 9,156 | $6.6M | 1.8% | -9.9% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 17,658 | $6.1M | 1.6% | -55.0% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Val Etf | 25,594 | $5.5M | 1.5% | -51.0% | 13F ↗ |
| 15 | iShares Tr Eafe Grwth Etf | 43,887 | $5.3M | 1.4% | +11.5% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Grwt Etf | 50,390 | $4.5M | 1.2% | -51.2% | 13F ↗ |
| 17 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 7,961 | $4.0M | 1.1% | +26.3% | 13F ↗ |
| 18 | NVDA NVIDIA Corporation | 17,153 | $3.9M | 1.0% | -60.0% | 13F ↗ |
| 19 | Capital Group Growth ETF Units | 78,540 | $3.7M | 1.0% | +6.0% | 13F ↗ |
| 20 | Vanguard Specialized Funds Div App Etf | 15,259 | $3.6M | 0.9% | -51.7% | 13F ↗ |
| 21 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,298 | $3.3M | 0.9% | -60.2% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 9,715 | $3.2M | 0.9% | -48.2% | 13F ↗ |
| 23 | Invesco Qqq Tr | 4,286 | $3.2M | 0.8% | -9.1% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 11,832 | $3.1M | 0.8% | -32.4% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Sml Cap | 10,029 | $2.9M | 0.8% | -50.7% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 9,766 | $2.6M | 0.7% | -22.3% | 13F ↗ |
| 27 | American Centy ETF Tr Avantis Emgmkt | 25,331 | $2.4M | 0.6% | +4.1% | 13F ↗ |
| 28 | BAC Bank of America Corporation | 37,475 | $2.0M | 0.5% | -50.2% | 13F ↗ |
| 29 | CSCO Cisco Systems, Inc. | 17,282 | $1.9M | 0.5% | -47.0% | 13F ↗ |
| 30 | iShares Tr Etf | 21,561 | $1.8M | 0.5% | -76.2% | 13F ↗ |
| 31 | ET Energy Transfer LP · Com Ut Ltd Ptn | 86,845 | $1.7M | 0.5% | +98.7% | 13F ↗ |
| 32 | Exxon Mobil Corp | 10,134 | $1.6M | 0.4% | -22.1% | 13F ↗ |
| 33 | GS Goldman Sachs Group, Inc. | 1,768 | $1.6M | 0.4% | -49.8% | 13F ↗ |
| 34 | CCJ Cameco Corporation | 17,796 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 4,253 | $1.5M | 0.4% | -59.0% | 13F ↗ |
| 36 | MRK Merck & Company, Inc. | 9,964 | $1.4M | 0.4% | -21.3% | 13F ↗ |
| 37 | GLD SPDR Gold Shares · Gold Shs | 3,636 | $1.4M | 0.4% | -52.2% | 13F ↗ |
| 38 | BLDR Builders FirstSource, Inc. | 22,953 | $1.3M | 0.3% | -29.9% | 13F ↗ |
| 39 | NBIS Nebius Group N.V. | 5,491 | $1.3M | 0.3% | -45.9% | 13F ↗ |
| 40 | GILD Gilead Sciences, Inc. | 8,654 | $1.3M | 0.3% | -49.7% | 13F ↗ |
| 41 | Schwab Strategic Tr Us Lcap Gr Etf | 34,720 | $1.2M | 0.3% | New | 13F ↗ |
| 42 | APO Apollo Global Management, Inc. | 10,748 | $1.2M | 0.3% | -50.1% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Mid Cap | 15,527 | $1.2M | 0.3% | -54.3% | 13F ↗ |
| 44 | GE GE Aerospace | 3,858 | $1.2M | 0.3% | -12.6% | 13F ↗ |
| 45 | LLY Eli Lilly and Company | 1,035 | $1.2M | 0.3% | -58.6% | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Ttl Stk | 3,198 | $1.2M | 0.3% | -47.6% | 13F ↗ |
| 47 | Select Sector Spdr Tr St Str Energ Etf | 19,454 | $1.2M | 0.3% | -27.7% | 13F ↗ |
| 48 | AMGN Amgen Inc. | 2,703 | $1.1M | 0.3% | -48.6% | 13F ↗ |
| 49 | BRO Brown & Brown, Inc. | 18,680 | $1.1M | 0.3% | Unchanged | 13F ↗ |
| 50 | iShares Tr Core Msci Eafe | 11,321 | $1.1M | 0.3% | -44.6% | 13F ↗ |
Showing the top 50 of 454 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 37 added to, 312 trimmed, 431 exited, 84 unchanged. By estimated dollars.
New positions (23)
| Schwab Strategic Tr Us Lcap Gr Etf | 34,720 | New | $1.2M |
| Schwab Strategic Tr Us Lcap Va Etf | 29,220 | New | $973.3K |
| Vanguard Star Fds | 7,720 | New | $655.9K |
| Schwab Strategic Tr Us Dividend Eq | 20,040 | New | $651.9K |
| CLBK Columbia Financial, Inc. | 37,669 | New | $416.6K |
| Schwab Strategic Tr Us MID-CAP Etf | 8,175 | New | $278.1K |
| XOM ExxonMobil Holdings Corporation | 1,139 | New | $185.4K |
| Pimco ETF Tr Multisector Bd | 1,377 | New | $35.0K |
| Vanguard Index Fds Sml Cp Grw Etf | 70 | New | $23.6K |
| Vanguard Whitehall Fds High Div Yld | 135 | New | $21.0K |
Added to (37)
| BRK-A Berkshire Hathaway Inc. Class A | 48 | +20.0% | $6.0M |
| Putnam ETF Trust Focused Lar Cap | 230,332 | +8.6% | $962.0K |
| 2023 ETF Series Trust Brandes Internat | 213,330 | +11.6% | $957.5K |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 86,845 | +98.7% | $853.1K |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 7,961 | +26.3% | $842.7K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 134,545 | +2.1% | $574.3K |
| iShares Tr Eafe Grwth Etf | 43,887 | +11.5% | $541.1K |
| Dimensional ETF Trust Us Small Cap Etf | 140,599 | +4.5% | $470.2K |
| BSX Boston Scientific Corporation | 7,975 | +1268% | $322.7K |
| FWONK Liberty Media Corporation Series C | 6,515 | +101% | $302.2K |
Trimmed (312)
| AAPL Apple Inc. | 63,090 | -43.5% | -$16.2M |
| GOOG Alphabet Inc. Class C | 52,379 | -43.6% | -$13.8M |
| MSFT Microsoft Corporation | 36,639 | -36.7% | -$10.9M |
| GOOGL Alphabet Inc. Class A | 17,658 | -55.0% | -$7.4M |
| NVDA NVIDIA Corporation | 17,153 | -60.0% | -$5.9M |
| Vanguard Index Fds Mrngstr Val Etf | 25,594 | -51.0% | -$5.8M |
| BRK-B Berkshire Hathaway Inc. Class B | 16,701 | -40.6% | -$5.7M |
| iShares Tr Etf | 21,561 | -76.2% | -$5.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,298 | -60.2% | -$5.0M |
| Vanguard Index Fds Mrngstr Grwt Etf | 50,390 | -51.2% | -$4.8M |
Exited (431)
| American Balanced Fund Class F2 Mutual Fund | 299,647 | Exited | -$12.3M |
| T Rowe Price Capital Appreciation I | 289,435 | Exited | -$11.0M |
| American Capital Income Builder Fund Mutual Fund | 127,085 | Exited | -$10.4M |
| American Growth Fund Of America Class F2 Mutual Fund | 112,267 | Exited | -$9.9M |
| American Income Fund Of America Class F2 Mutual Fund | 317,788 | Exited | -$8.7M |
| Investment Co Amer Cl F-2 Shs Mutual | 112,811 | Exited | -$7.7M |
| American Funds Invmt Co Of Amer F3 Mf | 106,005 | Exited | -$7.2M |
| Fidelity Contrafund Mfd | 228,737 | Exited | -$6.1M |
| Dfa US Small Cap Value I Equity Funds | 98,224 | Exited | -$6.0M |
| American Funds Growth Fd F3 Mfd | 66,315 | Exited | -$5.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 456 | $376.9M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 864 | $704.8M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 703 | $395.1M | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 727 | $436.0M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 658 | $400.4M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 138 | $288.2M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 127 | $250.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer