Holders — by stockHoldings — by fund
KELLEHER FINANCIAL ADVISORS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1507971
$704.8M
disclosed book value
864
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 864 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 56,945 | $42.6M | 6.1% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 131,784 | $28.0M | 4% |
| 3 | BRK/ABERKSHIRE HATHAWAY INC DEL | 32 | $24.0M | 3.4% |
| 4 | GOOGALPHABET INC CAP STK CL C | 54,314 | $19.2M | 2.7% |
| 5 | AAPLAPPLE INC COM | 56,210 | $16.3M | 2.3% |
| 6 | MSFTMICROSOFT CORP COM | 38,245 | $14.3M | 2% |
| 7 | GOOGALPHABET INC | 37,431 | $13.2M | 1.9% |
| 8 | AAPLAPPLE INC | 45,661 | $13.2M | 1.9% |
| 9 | AMERICAN BALANCED FUND CLASS F2 | 299,647 | $12.3M | 1.7% |
| 10 | DFASDIMENSIONAL ETF TRUST | 134,186 | $11.0M | 1.6% |
| 11 | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 289,435 | $11.0M | 1.6% |
| 12 | PVALPUTNAM ETF TRUST | 212,050 | $10.8M | 1.5% |
| 13 | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 127,085 | $10.4M | 1.5% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,782 | $10.4M | 1.5% |
| 15 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 46,598 | $10.2M | 1.4% |
| 16 | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 112,267 | $9.9M | 1.4% |
| 17 | AMERICAN INCOME FUND OF AMERICA CLASS F2 | 317,788 | $8.7M | 1.2% |
| 18 | 2023 ETF SERIES TRUST | 191,105 | $8.0M | 1.1% |
| 19 | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 112,811 | $7.7M | 1.1% |
| 20 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 86,160 | $7.4M | 1.1% |
| 21 | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 106,005 | $7.2M | 1% |
| 22 | AMZNAMAZON COM INC COM | 29,374 | $7.0M | 1% |
| 23 | AMZNAMAZON COM INC | 28,770 | $6.9M | 1% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 28,528 | $6.8M | 1% |
| 25 | GOOGLALPHABET INC CL A | 17,576 | $6.3M | 0.9% |
| 26 | FIDELITY CONTRA FUND | 228,737 | $6.1M | 0.9% |
| 27 | GOOGLALPHABET INC | 17,060 | $6.1M | 0.9% |
| 28 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 8 | $6.0M | 0.8% |
| 29 | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 98,224 | $6.0M | 0.8% |
| 30 | NVDANVIDIA CORP COM | 29,590 | $5.9M | 0.8% |
| 31 | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 66,315 | $5.8M | 0.8% |
| 32 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 18,708 | $5.7M | 0.8% |
| 33 | AMERICAN INCOME FUND OF AMERICA CLASS F3 | 196,665 | $5.4M | 0.8% |
| 34 | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 168,994 | $5.3M | 0.8% |
| 35 | MSFTMICROSOFT CORP | 14,244 | $5.3M | 0.8% |
| 36 | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 81,125 | $5.3M | 0.7% |
| 37 | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 63,774 | $5.2M | 0.7% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 6,814 | $5.1M | 0.7% |
| 39 | EFGISHARES TR | 39,371 | $4.9M | 0.7% |
| 40 | BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS | 4.8M | $4.8M | 0.7% |
| 41 | JPMJPMORGAN CHASE & CO COM | 14,125 | $4.6M | 0.7% |
| 42 | METAMETA PLATFORMS INC CL A | 8,202 | $4.6M | 0.7% |
| 43 | BACBANK AMER CORP COM | 73,436 | $4.2M | 0.6% |
| 44 | SHYISHARES TR | 47,814 | $3.9M | 0.6% |
| 45 | AMERICAN BALANCED FUND CLASS F3 | 89,888 | $3.7M | 0.5% |
| 46 | SHYISHARES TR 1-3 YR TREAS BD ETF | 42,622 | $3.5M | 0.5% |
| 47 | CGGRCAPITAL GROUP GROWTH ETF | 74,082 | $3.5M | 0.5% |
| 48 | SGOVISHARES TR | 33,551 | $3.4M | 0.5% |
| 49 | IVVISHARES TR CORE S&P 500 ETF | 4,488 | $3.4M | 0.5% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,229 | $3.1M | 0.4% |
| 51 | ABBVABBVIE INC | 12,177 | $3.1M | 0.4% |
| 52 | AMERICAN EUPAC FUND CLASS F3 | 47,040 | $3.0M | 0.4% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 3,993 | $3.0M | 0.4% |
| 54 | SHVISHARES TR | 26,010 | $2.9M | 0.4% |
| 55 | AAPLApple, Inc. | 9,862 | $2.9M | 0.4% |
| 56 | UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | 2.8M | $2.7M | 0.4% |
| 57 | TSLATESLA INC COM | 6,390 | $2.7M | 0.4% |
| 58 | NVDANVIDIA CORPORATION | 13,333 | $2.7M | 0.4% |
| 59 | APOAPOLLO GLOBAL MGMT INC NEW COM | 21,496 | $2.5M | 0.4% |
| 60 | BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES | 2.5M | $2.5M | 0.4% |
| 61 | GLDSPDR GOLD TR | 6,427 | $2.4M | 0.3% |
| 62 | AVEMAMERICAN CENTY ETF TR | 24,327 | $2.3M | 0.3% |
| 63 | VOVANGUARD INDEX FDS MORNINGSTAR MID CAP ETF | 29,070 | $2.3M | 0.3% |
| 64 | GLWCORNING INC COM | 9,144 | $2.3M | 0.3% |
| 65 | QQQINVESCO QQQ TR | 3,004 | $2.2M | 0.3% |
| 66 | JNJJOHNSON & JOHNSON | 8,324 | $2.1M | 0.3% |
| 67 | MSFTMicrosoft Corp | 5,429 | $2.0M | 0.3% |
| 68 | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 48,844 | $2.0M | 0.3% |
| 69 | IEFAISHARES TR CORE MSCI EAFE ETF | 20,442 | $2.0M | 0.3% |
| 70 | CCITIGROUP INC COM NEW | 14,002 | $2.0M | 0.3% |
| 71 | DIASTATE STR SPDR DOW JONES IND | 3,722 | $1.9M | 0.3% |
| 72 | AMERICAN NEW WORLD FUND CLASS F2 | 17,564 | $1.9M | 0.3% |
| 73 | UNHUNITEDHEALTH GROUP INC COM | 4,522 | $1.9M | 0.3% |
| 74 | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 16,855 | $1.9M | 0.3% |
| 75 | CCJCAMECO CORP | 17,796 | $1.8M | 0.3% |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,778 | $1.8M | 0.3% |
| 77 | LLYLILLY ELI & CO COM | 1,464 | $1.8M | 0.2% |
| 78 | BLDRBUILDERS FIRSTSOURCE INC COM | 19,300 | $1.7M | 0.2% |
| 79 | UBERUBER TECHNOLOGIES INC COM | 23,644 | $1.7M | 0.2% |
| 80 | CSCOCISCO SYS INC | 14,497 | $1.7M | 0.2% |
| 81 | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 1.7M | $1.7M | 0.2% |
| 82 | DODGE & COX STOCK FUND CLASS I | 97,859 | $1.7M | 0.2% |
| 83 | GOOGLAlphabet Inc Class A | 4,632 | $1.7M | 0.2% |
| 84 | CSCOCISCO SYS INC COM | 14,093 | $1.7M | 0.2% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 5,720 | $1.6M | 0.2% |
| 86 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 20,200 | $1.6M | 0.2% |
| 87 | UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 | 1.6M | $1.6M | 0.2% |
| 88 | TIPISHARES TR TIPS BD ETF | 14,440 | $1.6M | 0.2% |
| 89 | GSGoldman Sachs Group Inc | 1,537 | $1.6M | 0.2% |
| 90 | UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 | 1.6M | $1.5M | 0.2% |
| 91 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 15,942 | $1.5M | 0.2% |
| 92 | NEBIUS GROUP N.V. | 5,498 | $1.5M | 0.2% |
| 93 | AMDADVANCED MICRO DEVICES INC | 2,558 | $1.5M | 0.2% |
| 94 | VUGVANGUARD INDEX FDS | 17,040 | $1.5M | 0.2% |
| 95 | EXMOCEXXON MOBIL CORP | 10,734 | $1.5M | 0.2% |
| 96 | XLESELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 26,908 | $1.4M | 0.2% |
| 97 | UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | 1.4M | $1.4M | 0.2% |
| 98 | MAMASTERCARD INCORPORATED | 2,657 | $1.4M | 0.2% |
| 99 | DIASTATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,582 | $1.3M | 0.2% |
| 100 | ABBVAbbvie Inc | 5,163 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.