Kelsey Financial, LLC
Sector Allocation
- Other75.5%$99.5M
- Technology12.0%$15.8M
- Healthcare7.3%$9.7M
- Consumer Discretionary1.6%$2.2M
- Energy0.9%$1.2M
- Industrials0.9%$1.2M
- Financials0.8%$1.0M
- Consumer Staples0.3%$406,532
- Communication Services0.2%$279,275
- Real Estate0.2%$256,445
AUM History
13fpro.ai/research/fund/kelsey-financial-llc-2022609
Conviction and streaks
Stable · top 10 = 72.9%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
QQQ
$27.5M- ISHARES$12.3M
- ISHARES$10.4M
- ISHARES$9.4M
AVGO
$9.0MAMGN
$7.9M- ISHARES$5.9M
- VANGUARD$5.3M
- ISHARES$5.1M
- ISHARES$3.3M
SPY
$3.3M- ISHARES$2.8M
AAPL
$2.1M- SPDR$1.6M
NVDA
$1.6MTSLA
$1.2M- ISHARES$1.2M
- ISHARES$1.2M
A
$972K- ISHARES$967K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kelsey-financial-llc-2022609
Kelsey Financial, LLC 13F holdings — Q2 2026
$131.8M portfolio (+15.3% QoQ) · 65 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
$27.5M
20.9% of stocks
+2%This quarter-1.2%Since filed3+ qtrsHeld- 2
ISHARES TR - RUS 1000 VAL ETF
$12.3M
9.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - IBOXX INV CP ETF
$10.4M
7.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - ISHS 1-5YR INVS
$9.4M
7.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $9.0M
6.8% of stocks
No changeThis quarter-22.1%Since filed3+ qtrsHeld$7.9M
6.0% of stocks
-0.0%This quarter+6.6%Since filed3+ qtrsHeld- 7
ISHARES TR - RUS MDCP VAL ETF
$5.9M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$5.3M
4.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS MD CP GR ETF
$5.1M
3.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS 2000 VAL ETF
$3.3M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $27.5M | 20.9% | +2% | -1.2% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - RUS 1000 VAL ETF | $12.3M | 9.3% | +1% | — | — | — | — | |
| 3 | ISHARES TR - IBOXX INV CP ETF | $10.4M | 7.9% | -1% | — | — | — | — | |
| 4 | ISHARES TR - ISHS 1-5YR INVS | $9.4M | 7.2% | +3% | — | — | — | — | |
| 5 | $9.0M | 6.8% | No change | -22.1% | 3+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $7.9M | 6.0% | -0.0% | +6.6% | 3+ qtrs | 78.5#49 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RUS MDCP VAL ETF | $5.9M | 4.5% | +2% | — | — | — | — | |
| 8 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.3M | 4.0% | +1% | — | — | — | — | |
| 9 | ISHARES TR - RUS MD CP GR ETF | $5.1M | 3.8% | +9% | — | — | — | — | |
| 10 | ISHARES TR - RUS 2000 VAL ETF | $3.3M | 2.5% | +3% | — | — | — | — |
All holdings — Kelsey Financial, LLC (Q2 2026)
65 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 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.3M | 2.5% | 4,388 | -9% | 3+ qtrs | — | 13F | |
| 12 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $2.8M | 2.1% | 7,178 | +5% | — | — | 13F |
| 13 | Apple Inc. | Technology | $2.1M | 1.6% | 7,278 | +2% | 3+ qtrs | 75.7 | 13F | |
| 14 | — | SPDR SERIES TRUST - ST BLOO HIGH ETFetf/fund | — | $1.6M | 1.2% | 16K | +6% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $1.6M | 1.2% | 7,790 | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.9% | 2,919 | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $1.2M | 0.9% | 18K | -2% | — | — | 13F |
| 18 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $1.2M | 0.9% | 7,044 | -2% | — | — | 13F |
| 19 | AGILENT TECHNOLOGIES, INC. | Healthcare | $972K | 0.7% | 7,316 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - ESG AWRE USD ETFetf/fund | — | $967K | 0.7% | 42K | +54% | — | — | 13F |
| 21 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $943K | 0.7% | 8,620 | +12% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $942K | 0.7% | 11K | +0.8% | — | — | 13F |
| 23 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BNDetf/fund | — | $906K | 0.7% | 12K | +27% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $905K | 0.7% | 1,318 | -1% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $786K | 0.6% | 2,106 | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $771K | 0.6% | 21K | +1% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $631K | 0.5% | 3,231 | -10% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $609K | 0.5% | 1,727 | +0.2% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $580K | 0.4% | 2,017 | -9% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $580K | 0.4% | 802 | — | |||
| 31 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $575K | 0.4% | 23K | +2% | |||
| 32 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $568K | 0.4% | 2,876 | — | |||
| 33 | $KEYS | Keysight Technologies, Inc. | Technology | $550K | 0.4% | 1,571 | — | |||
| 34 | — | ISHARES TR - SELECT DIVID ETF | — | $524K | 0.4% | 3,354 | — | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $458K | 0.3% | 3,347 | — | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $452K | 0.3% | 2,374 | -13% | |||
| 37 | — | ISHARES TR - US HLTHCARE ETF | — | $436K | 0.3% | 6,500 | — | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $435K | 0.3% | 1,600 | — | |||
| 39 | $GE | GENERAL ELECTRIC CO | Industrials | $431K | 0.3% | 1,153 | -1% | |||
| 40 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $426K | 0.3% | 5,149 | — | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $406K | 0.3% | 3,821 | -20% | |||
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | — | $356K | 0.3% | 1,185 | +1% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $337K | 0.3% | 955 | +11% | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $334K | 0.3% | 284 | -1% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $329K | 0.3% | 1,381 | -5% | |||
| 46 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $307K | 0.2% | 1,531 | — | |||
| 47 | — | ISHARES TR - MSCI ACWI EX US | — | $307K | 0.2% | 4,030 | -4% | |||
| 48 | $SLV | iShares Silver Trust | Financials | $289K | 0.2% | 5,397 | — | |||
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $282K | 0.2% | 1,002 | New | |||
| 50 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $279K | 0.2% | 6,596 | — | |||
| 51 | $PLD | Prologis, Inc. | Real Estate | $256K | 0.2% | 1,893 | — | |||
| 52 | $ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | $253K | 0.2% | 10K | — | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $250K | 0.2% | 3,169 | -0.5% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $250K | 0.2% | 985 | -0.1% | |||
| 55 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | — | $240K | 0.2% | 5,104 | -1% | |||
| 56 | $PFE | PFIZER INC | Healthcare | $228K | 0.2% | 9,476 | +12% | |||
| 57 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $227K | 0.2% | 446 | New | |||
| 58 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $226K | 0.2% | 321 | New | |||
| 59 | $WM | WASTE MANAGEMENT INC | Utilities | $223K | 0.2% | 1,001 | — | |||
| 60 | $CPB | CAMPBELL'S Co | Consumer Staples | $215K | 0.2% | 9,664 | +7% | |||
| 61 | $HPQ | HP INC | Technology | $214K | 0.2% | 9,745 | New | |||
| 62 | $ADBE | ADOBE INC. | Technology | $204K | 0.1% | 993 | New | |||
| 63 | $KVUE | Kenvue Inc. | Consumer Staples | $191K | 0.1% | 10K | — | |||
| 64 | $IMRX | Immuneering Corp | Healthcare | $82K | 0.1% | 16K | +9% | |||
| 65 | $OPTT | Ocean Power Technologies, Inc. | Utilities | $10K | 0.0% | 37K | +37% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 24 added to, 19 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (24)
now $27.5M · held 3+ qtrs, 2 adds in a row
- ISHARES TR - RUS MD CP GR ETF+9%
now $5.1M
- ISHARES TR - ESG AWRE USD ETF+54%
now $967K
- ISHARES TR - ISHS 1-5YR INVS+3%
now $9.4M
- VANGUARD SCOTTSDALE FDS - TOTAL CORP BND+27%
now $906K
- ISHARES TR - RUS 1000 VAL ETF+1%
now $12.3M
+18 more in the Excel export
Trimmed (19)
now $3.3M · held 3+ qtrs
- ISHARES TR - IBOXX INV CP ETF-1%
now $10.4M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL-20%
now $406K
- VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL-10%
now $631K
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-13%
now $452K
- VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW-9%
now $580K
+13 more in the Excel export
Holdings by quarter
Every 13F Kelsey Financial, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kelsey Financial?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kelsey Financial's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
Kelsey Financial, LLC disclosed 65 positions worth $131.8M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 20.9% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $IBM and a full exit from $IAU. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from Kelsey Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2022609.
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AI-Powered Hedge Fund Analysis: Kelsey Financial, LLC
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