KELLEHER FINANCIAL ADVISORS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1507971
Institutional-grade research for retail investors
Sector Allocation
- Other49.7%$350.6M
- Technology20.4%$143.5M
- Financials15.1%$106.6M
- Healthcare3.8%$26.7M
- Consumer Discretionary3.7%$26.0M
- Industrials2.8%$20.0M
- Materials1.2%$8.5M
- Consumer Staples1.0%$6.8M
- Communication Services0.9%$6.5M
- Energy0.8%$5.9M
AUM History
13fpro.ai/research/fund/kelleher-financial-advisors-1507971
Conviction and streaks
Diversifying · top 10 = 34.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$46.0M
GOOG
$32.8MAAPL
$32.3MBRK.A
$30.0MIVZ
$28.0MMSFT
$21.6MAMZN
$14.3MBRK.B
$14.1MGOOGL
$14.0M- AMERICAN$12.3M
- VANGUARD$11.4M
- DIMENSIONAL$11.1M
- T.$11.0M
- PUTNAM$10.8M
- AMERICAN$10.4M
- AMERICAN$9.9M
- VANGUARD$8.9M
- AMERICAN$8.7M
NVDA
$8.6MSPY
$8.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kelleher-financial-advisors-1507971
KELLEHER FINANCIAL ADVISORS 13F holdings — Q2 2026
$704.8M portfolio (+78.4% QoQ) · 864 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
- 1
ISHARES TR CORE S&P 500 ETF - Common Stock
$46.0M
6.5% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— $32.8M
4.7% of stocks
+64%This quarter-11.9%Since filed10+ qtrsHeld$32.3M
4.6% of stocks
+64%This quarter+10.1%Since filed10+ qtrsHeld$30.0M
4.3% of stocks
-17%This quarter—Since filed10+ qtrsHeld$28.0M
4.0% of stocks
+509%This quarter-10.0%Since filed9 qtrsHeld$21.6M
3.1% of stocks
+50%This quarter+6.5%Since filed10+ qtrsHeld$14.3M
2.0% of stocks
+9%This quarter-8.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.1M
2.0% of stocks
+37%This quarter—Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.0M
2.0% of stocks
+110%This quarter-11.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 10
AMERICAN BALANCED FUND CLASS F2 - Mutual Fund
$12.3M
1.7% of stocks
+62%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — KELLEHER FINANCIAL ADVISORS (Q2 2026)
864 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF - Common Stocketf/fund | — | $11.4M | 1.6% | 52K | +93% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TR U S SM CAP ETF - Common Stocketf/fund | — | $11.1M | 1.6% | 135K | +176% | — | — | 13F |
| 13 | — | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I - Mutual Fund | — | $11.0M | 1.6% | 289K | +89% | — | — | 13F |
| 14 | — | PUTNAM ETF TRUST - FOCUSED LAR CAPetf/fund | — | $10.8M | 1.5% | 212K | New | — | — | 13F |
| 15 | — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 - Mutual Fund | — | $10.4M | 1.5% | 127K | +90% | — | — | 13F |
| 16 | — | AMERICAN GROWTH FUND OF AMERICA CLASS F2 - Mutual Fund | — | $9.9M | 1.4% | 112K | +65% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF - Common Stocketf/fund | — | $8.9M | 1.3% | 103K | +1134% | — | — | 13F |
| 18 | — | AMERICAN INCOME FUND OF AMERICA CLASS F2 - Mutual Fund | — | $8.7M | 1.2% | 318K | +93% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $8.6M | 1.2% | 43K | +123% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $8.1M | 1.1% | 11K | +151% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETFetf/fund | — | $8.0M | 1.1% | 191K | New | — | — | 13F |
| 22 | — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 - Mutual Fund | — | $7.7M | 1.1% | 113K | +79% | — | — | 13F |
| 23 | — | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS - Common Stocketf/fund | — | $7.5M | 1.1% | 32K | +111% | — | — | 13F |
| 24 | — | ISHARES TR 1-3 YR TREAS BD ETF - Common Stocketf/fund | — | $7.4M | 1.1% | 90K | +342% | — | — | 13F |
| 25 | — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 - Mutual Fund | — | $7.2M | 1.0% | 106K | +52% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF - Common Stock | — | $6.2M | 0.9% | 20K | +87% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $6.1M | 0.9% | 19K | +105% | |||
| 28 | — | FIDELITY CONTRA FUND - Mutual Fund | — | $6.1M | 0.9% | 229K | +86% | |||
| 29 | — | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS - Mutual Fund | — | $6.0M | 0.8% | 98K | +91% | |||
| 30 | — | AMERICAN GROWTH FUND OF AMERICA CLASS F3 - Mutual Fund | — | $5.8M | 0.8% | 66K | +59% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $5.7M | 0.8% | 10K | -5% | |||
| 32 | — | AMERICAN INCOME FUND OF AMERICA CLASS F3 - Mutual Fund | — | $5.4M | 0.8% | 197K | +101% | |||
| 33 | — | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES - Mutual Fund | — | $5.3M | 0.8% | 169K | +59% | |||
| 34 | — | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS - Mutual Fund | — | $5.3M | 0.8% | 81K | +90% | |||
| 35 | — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 - Mutual Fund | — | $5.2M | 0.7% | 64K | +93% | |||
| 36 | — | ISHARES TR - EAFE GRWTH ETF | — | $4.9M | 0.7% | 39K | New | |||
| 37 | — | BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS - Mutual Fund | — | $4.8M | 0.7% | 4.79M | +23% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $4.4M | 0.6% | 18K | +50% | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.4M | 0.6% | 10K | +123% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.3M | 0.6% | 75K | +85% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.8M | 0.5% | 33K | +63% | |||
| 42 | — | AMERICAN BALANCED FUND CLASS F3 - Mutual Fund | — | $3.7M | 0.5% | 90K | +69% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.6M | 0.5% | 3,525 | +101% | |||
| 44 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $3.5M | 0.5% | 74K | New | |||
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.5M | 0.5% | 4,716 | -14% | |||
| 46 | — | ISHARES TR 0-1 YR TREAS BD ETF - Common Stock | — | $3.4M | 0.5% | 31K | +5% | |||
| 47 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.4M | 0.5% | 34K | +5373% | |||
| 48 | — | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 - Common Stock | — | $3.3M | 0.5% | 6,304 | -22% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.2M | 0.5% | 13K | +22% | |||
| 50 | — | AMERICAN EUPAC FUND CLASS F3 - Mutual Fund | — | $3.0M | 0.4% | 47K | +85% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $3.0M | 0.4% | 2,498 | +187% | |||
| 52 | $BLDR | Builders FirstSource, Inc. | Industrials | $2.9M | 0.4% | 33K | +42% | |||
| 53 | $GLD | SPDR GOLD TRUST | Financials | $2.8M | 0.4% | 7,607 | +101% | |||
| 54 | $NBIS | Nebius Group N.V. | Technology | $2.8M | 0.4% | 10K | +35% | |||
| 55 | — | VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF - Common Stock | — | $2.7M | 0.4% | 34K | +634% | |||
| 56 | — | UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 - US Treasury | — | $2.7M | 0.4% | 2.79M | +249% | |||
| 57 | $APO | Apollo Global Management, Inc. | Financials | $2.5M | 0.4% | 22K | +100% | |||
| 58 | — | BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES - Mutual Fund | — | $2.5M | 0.4% | 2.53M | +52% | |||
| 59 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.3M | 0.3% | 24K | New | |||
| 60 | $GLW | CORNING INC /NY | Materials | $2.3M | 0.3% | 9,144 | +100% | |||
| 61 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.3M | 0.3% | 5,495 | +136% | |||
| 62 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - Common Stock | — | $2.3M | 0.3% | 6,101 | +105% | |||
| 63 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.2M | 0.3% | 17K | +100% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $2.2M | 0.3% | 2,036 | +114% | |||
| 65 | $C | CITIGROUP INC | Financials | $2.1M | 0.3% | 15K | +107% | |||
| 66 | — | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS - Mutual Fund | — | $2.0M | 0.3% | 49K | +101% | |||
| 67 | — | ISHARES TR CORE MSCI EAFE ETF - Common Stock | — | $2.0M | 0.3% | 20K | +100% | |||
| 68 | $BA | BOEING CO | Industrials | $1.9M | 0.3% | 8,962 | +143% | |||
| 69 | $UBER | Uber Technologies, Inc | Technology | $1.9M | 0.3% | 27K | +91% | |||
| 70 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.3% | 5,256 | +96% | |||
| 71 | — | AMERICAN NEW WORLD FUND CLASS F2 - Mutual Fund | — | $1.9M | 0.3% | 18K | +80% | |||
| 72 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.3% | 6,640 | +132% | |||
| 73 | — | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES - Mutual Fund | — | $1.9M | 0.3% | 17K | +103% | |||
| 74 | $CCJ | CAMECO CORP | Materials | $1.8M | 0.3% | 18K | — | |||
| 75 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.3% | 13K | +19% | |||
| 76 | $INTC | INTEL CORP | Technology | $1.8M | 0.3% | 13K | +37% | |||
| 77 | — | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF - Common Stock | — | $1.7M | 0.3% | 18K | +126% | |||
| 78 | — | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 - US Treasury | — | $1.7M | 0.2% | 1.70M | +36% | |||
| 79 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD - Common Stock | — | $1.7M | 0.2% | 21K | +127% | |||
| 80 | — | DODGE & COX STOCK FUND CLASS I - Mutual Fund | — | $1.7M | 0.2% | 98K | +101% | |||
| 81 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.2% | 4,416 | +83% | |||
| 82 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.2% | 13K | +23% | |||
| 83 | — | UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 - US Treasury | — | $1.6M | 0.2% | 1.64M | New | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.2% | 5,874 | +74% | |||
| 85 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.2% | 37K | +44% | |||
| 86 | — | ISHARES TR TIPS BD ETF - Common Stock | — | $1.6M | 0.2% | 14K | +100% | |||
| 87 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.2% | 11K | +52% | |||
| 88 | — | UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 - US Treasury | — | $1.5M | 0.2% | 1.60M | New | |||
| 89 | $V | VISA INC. | Financials | $1.5M | 0.2% | 4,449 | +68% | |||
| 90 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.2% | 2,558 | +212% | |||
| 91 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.2% | 3,928 | +50% | |||
| 92 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.2% | 1,540 | +163% | |||
| 93 | — | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF - Common Stock | — | $1.4M | 0.2% | 27K | +38% | |||
| 94 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.2% | 20K | +292% | |||
| 95 | — | UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 - US Treasury | — | $1.4M | 0.2% | 1.40M | +100% | |||
| 96 | $MA | Mastercard Inc | Financials | $1.4M | 0.2% | 2,657 | +653% | |||
| 97 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.3M | 0.2% | 4,451 | +77% | |||
| 98 | — | United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 - Fixed Income | — | $1.3M | 0.2% | 1.29M | +106% | |||
| 99 | $KLAC | KLA CORP | Technology | $1.3M | 0.2% | 4,268 | New | |||
| 100 | — | AMERICAN MUTUAL FUND CLASS F2 - Mutual Fund | — | $1.3M | 0.2% | 20K | +100% | |||
| 101 | — | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I - Mutual Fund | — | $1.3M | 0.2% | 31K | +100% | |||
| 102 | $SYK | STRYKER CORP | Healthcare | $1.2M | 0.2% | 3,960 | +209% | |||
| 103 | — | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS - Mutual Fund | — | $1.2M | 0.2% | 35K | +95% | |||
| 104 | — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 - Mutual Fund | — | $1.2M | 0.2% | 15K | +48% | |||
| 105 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.2% | 51K | +35% | |||
| 106 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.2M | 0.2% | 8,835 | +121% | |||
| 107 | $BRO | BROWN & BROWN, INC. | Financials | $1.2M | 0.2% | 19K | -56% | |||
| 108 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.2M | 0.2% | 13K | +100% | |||
| 109 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.2% | 6,563 | +402% | |||
| 110 | — | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS - Mutual Fund | — | $1.2M | 0.2% | 31K | +98% | |||
| 111 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.2% | 2,647 | +120% | |||
| 112 | $SPHR | Sphere Entertainment Co. | Communication Services | $1.1M | 0.2% | 6,514 | +100% | |||
| 113 | $PPG | PPG INDUSTRIES INC | Materials | $1.1M | 0.2% | 9,204 | +98% | |||
| 114 | — | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF - Common Stock | — | $1.1M | 0.1% | 3,608 | +47% | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.1% | 875 | +421% | |||
| 116 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.0M | 0.1% | 11K | +76% | |||
| 117 | $T | AT&T INC. | Communication Services | $1.0M | 0.1% | 49K | +83% | |||
| 118 | — | CCA LONGEVITY III US II LLC - Limited Partnership | — | $997K | 0.1% | 997K | +83% | |||
| 119 | $PANW | Palo Alto Networks Inc | Technology | $932K | 0.1% | 2,733 | +10% | |||
| 120 | $VST | Vistra Corp. | Utilities | $879K | 0.1% | 5,540 | +49% | |||
| 121 | $RTX | RTX Corp | Industrials | $873K | 0.1% | 4,601 | +60% | |||
| 122 | — | Avantis US Small Cap Value ETF - Equities | — | $851K | 0.1% | 6,820 | +79% | |||
| 123 | $ET | Energy Transfer LP | Energy | $835K | 0.1% | 44K | -50% | |||
| 124 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $810K | 0.1% | 1,766 | +477% | |||
| 125 | $PEP | PEPSICO INC | Consumer Staples | $804K | 0.1% | 5,934 | +9% | |||
| 126 | $FLR | FLUOR CORP | Industrials | $802K | 0.1% | 15K | +100% | |||
| 127 | — | Janus Henderson AAA CLO ETF - Fixed Income | — | $799K | 0.1% | 16K | +1% | |||
| 128 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $797K | 0.1% | 4,779 | +180% | |||
| 129 | $NKE | NIKE, Inc. | Consumer Discretionary | $778K | 0.1% | 19K | -0.4% | |||
| 130 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $769K | 0.1% | 1,119 | New | |||
| 131 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $762K | 0.1% | 4,000 | New | |||
| 132 | $TFC | TRUIST FINANCIAL CORP | Financials | $747K | 0.1% | 15K | -76% | |||
| 133 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $745K | 0.1% | 16K | +565% | |||
| 134 | — | Investor AB - Equities | — | $741K | 0.1% | 18K | — | |||
| 135 | $DIS | Walt Disney Co | Communication Services | $733K | 0.1% | 7,616 | +101% | |||
| 136 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $726K | 0.1% | 56K | +94% | |||
| 137 | $KO | COCA COLA CO | Consumer Staples | $725K | 0.1% | 8,916 | +7% | |||
| 138 | $HUN | Huntsman CORP | Healthcare | $685K | 0.1% | 64K | +114% | |||
| 139 | $HCXY | Hercules Capital, Inc. | Other | $675K | 0.1% | 43K | +110% | |||
| 140 | — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 - Mutual Fund | — | $665K | 0.1% | 9,947 | +109% | |||
| 141 | — | United States Treasury Bills 0.0 06/10/27 06/10/2027 - Fixed Income | — | $649K | 0.1% | 674K | New | |||
| 142 | — | FRANKLIN UTILITIES FUND CLASS R6 - Mutual Fund | — | $646K | 0.1% | 25K | +101% | |||
| 143 | — | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 - US Treasury | — | $645K | 0.1% | 650K | +100% | |||
| 144 | $MSI | Motorola Solutions, Inc. | Technology | $644K | 0.1% | 1,551 | New | |||
| 145 | — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 - Mutual Fund | — | $641K | 0.1% | 9,595 | +70% | |||
| 146 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $635K | 0.1% | 1,692 | New | |||
| 147 | — | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 - US Treasury | — | $630K | 0.1% | 630K | +100% | |||
| 148 | $GD | GENERAL DYNAMICS CORP | Industrials | $616K | 0.1% | 1,738 | +14% | |||
| 149 | — | United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 - Fixed Income | — | $611K | 0.1% | 615K | +132% | |||
| 150 | — | AMERICAN NEW WORLD FUND CLASS F3 - Mutual Fund | — | $600K | 0.1% | 5,519 | +100% |
What changed in Q2 2026
Against the previous quarter's 13F: 277 new, 470 added to, 54 trimmed, 118 sold out. Share-count changes; largest moves by dollar size first.
New positions (277)
- PUTNAM ETF TRUST - FOCUSED LAR CAP$10.8M
first bought this quarter
- 2023 ETF SERIES TRUST - BRANDES INTL ETF$8.0M
first bought this quarter
- ISHARES TR - EAFE GRWTH ETF$4.9M
first bought this quarter
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$3.5M
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$2.3M
first bought this quarter
- UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 - US Treasury$1.6M
first bought this quarter
+271 more in the Excel export
Added to (470)
now $28.0M · held 9 qtrs
now $32.8M · held 10+ qtrs, 2 adds in a row
now $32.3M · held 10+ qtrs
- VANGUARD INDEX FDS VANGUARD GROWTH ETF - Common Stock+1134%
now $8.9M
now $14.0M · held 10+ qtrs, 3 adds in a row
now $21.6M · held 10+ qtrs, 3 adds in a row
+464 more in the Excel export
Trimmed (54)
- ISHARES TR CORE S&P 500 ETF - Common Stock-18%
now $46.0M
now $30.0M · held 10+ qtrs
$TFCTRUIST FINANCIAL CORP-76%
now $747K · held 3 qtrs
$BROBROWN & BROWN, INC.-56%
now $1.2M · held 2 qtrs
- STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 - Common Stock-22%
now $3.3M
$ETEnergy Transfer LP-50%
now $835K · held 10+ qtrs
+48 more in the Excel export
Sold out (118)
- SEQUOIA FUNDwas $2.3M
- SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFwas $1.0M
- UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25was $996K
- SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFwas $891K
- SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFwas $628K
- VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSwas $595K
+112 more in the Excel export
Holdings by quarter
Every 13F KELLEHER FINANCIAL ADVISORS has filed, 35 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KELLEHER FINANCIAL ADVISORS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 36% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KELLEHER FINANCIAL ADVISORS disclosed 864 positions worth $704.8M in its Form 13F-HR for Q2 2026, followed by $GOOG and $AAPL. During the quarter the fund opened 277 new positions and exited 118. The portfolio is most concentrated in Other (49.7% of disclosed assets). All figures are sourced directly from KELLEHER FINANCIAL ADVISORS’s Form 13F-HR filing with the SEC under CIK 1507971.
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AI-Powered Hedge Fund Analysis: KELLEHER FINANCIAL ADVISORS
13F Pro is an AI hedge fund tracker and stock research platform. For KELLEHER FINANCIAL ADVISORS (SEC CIK: 1507971), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KELLEHER FINANCIAL ADVISORS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.