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Kelleher Financial Advisors Portfolio holdings
AUM
$705M
Turnover
40.76%
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+16.14%
3 Year Est. Return
+72.37%
5 Year Est. Return
+104.28%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$310M
(+78%)
Cap. Flow
+$257M
Cap. Flow % of AUM
Cap. Flow %
36.53%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
979
New
283
Increased
469
Reduced
54
Closed
116
Avg Time Held
1.1
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$10.5M |
| 5 |
Brandes International ETF
BINV
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.77M |
| 3 |
Truist Financial
TFC
|
+$2.38M |
| 4 |
Brown & Brown
BRO
|
+$1.43M |
| 5 |
Jensen Quality Growth ETF
JGRW
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.18% |
| 2 | Technology | 12.68% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $46M | 6.53% |
61,433
-13,886
| -18% | -$10.1M |
2017 Q4
34 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.16T
| $32.8M | 4.65% |
92,845
+36,212
| +64% | +$12.9M |
2013 Q2
52 quarters
|
|
|
3
Apple
AAPL
$5T
| $32.3M | 4.59% |
111,733
+43,659
| +64% | +$12.5M |
2013 Q3
51 quarters
|
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.14T
| $30M | 4.25% |
40
-8
| -17% | -$5.77M |
2013 Q2
52 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $28M | 3.98% |
131,784
+110,139
| +509% | +$22.5M |
2024 Q2
8 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $21.6M | 3.07% |
57,918
+19,399
| +50% | +$7.85M |
2013 Q2
52 quarters
|
|
7
Amazon
AMZN
$2.83T
| $14.3M | 2.03% |
60,179
+4,816
| +9% | +$1.21M |
2018 Q1
33 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.1M | 2% |
28,121
+7,651
| +37% | +$3.68M |
2013 Q2
52 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $14M | 1.99% |
39,268
+20,588
| +110% | +$7.41M |
2017 Q2
36 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$189B
| $11.4M | 1.62% |
52,254
+25,184
| +93% | +$5.26M |
2019 Q2
28 quarters
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $11.1M | 1.57% |
134,526
+85,708
| +176% | +$6.64M |
2024 Q1
9 quarters
|
|
|
12
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $10.8M | 1.53% |
+212,050
| New | +$10.5M |
2026 Q2
0 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$230B
| $8.89M | 1.26% |
103,200
+53,040
| +106% | +$4.46M |
2020 Q1
25 quarters
|
|
14
NVIDIA
NVDA
$5.24T
| $8.59M | 1.22% |
42,923
+23,661
| +123% | +$4.86M |
2023 Q1
13 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $8.07M | 1.15% |
10,807
+6,509
| +151% | +$4.72M |
2013 Q2
52 quarters
|
|
|
16
Brandes International ETF
BINV
$546M
| $8.02M | 1.14% |
+191,105
| New | +$8.14M |
2026 Q2
0 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.47M | 1.06% |
31,572
+16,591
| +111% | +$3.81M |
2020 Q1
25 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $7.43M | 1.05% |
90,436
+69,983
| +342% | +$5.75M |
2025 Q3
3 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $6.17M | 0.88% |
20,349
+9,495
| +87% | +$2.72M |
2022 Q3
15 quarters
|
|
20
JPMorgan Chase
JPM
$886B
| $6.14M | 0.87% |
18,751
+9,601
| +105% | +$2.98M |
2013 Q2
52 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.8T
| $5.72M | 0.81% |
10,159
-568
| -5% | -$347K |
2015 Q2
44 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.9M | 0.7% |
+39,371
| New | +$4.75M |
2026 Q2
0 quarters
|
|
23
AbbVie
ABBV
$500B
| $4.41M | 0.63% |
17,508
+5,868
| +50% | +$1.26M |
2017 Q4
34 quarters
|
|
24
Tesla
TSLA
$1.45T
| $4.36M | 0.62% |
10,377
+5,714
| +123% | +$2.27M |
2020 Q2
24 quarters
|
|
25
Bank of America
BAC
$352B
| $4.29M | 0.61% |
75,300
+34,697
| +85% | +$1.85M |
2016 Q4
38 quarters
|
|
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Kelleher Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Kelleher Financial Advisors held 979 positions worth $705M, up 78% from $395M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kelleher Financial Advisors deployed $257M of net new capital in Q2 2026, opening 283 new positions and adding to 469 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 212,050 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.
- Kelleher Financial Advisors's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 212,050 shares worth $10.8M.
- Kelleher Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $22.5M increase.
- Kelleher Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
- Kelleher Financial Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $1.01M.
- Kelleher Financial Advisors's ten largest holdings make up 35% of its $705M portfolio in Q2 2026.
- Kelleher Financial Advisors opened 283 new positions and closed 116 in Q2 2026.
- Kelleher Financial Advisors's portfolio value rose 78% quarter-over-quarter to $705M.
Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.