Top Institutional Investors

KELLEHER FINANCIAL ADVISORS — 13F Holdings & Portfolio

CIK 1507971 · latest 13F-HR filed 2026-08-06

Backtest portfolio

KELLEHER FINANCIAL ADVISORS manages $704.8M in 13F-reported U.S. long-equity assets across 1,067 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.05%), RSP (3.98%), BRK.A (3.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 286 new positions, exited 125, added to 487, and trimmed 62.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 WALL STREET
SUITE 804
NEW YORK, NY 10005
Phone
(212) 709-9400
Filing Manager
KELLEHER FINANCIAL ADVISORS
NEW YORK, NY
Signatory
Thayne Gould
Chief Compliance Officer
Loading holdings…
AUM

$704.8M

Long-equity book

Holdings

1,067

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+286 / −125 / ↑487 / ↓62

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$24.1M +612.8%
  • Alphabet Inc Class C$17.2M +109.7%
  • Apple, Inc.$16.2M +100.4%
  • Alphabet Inc Class A$9.0M +179.4%
  • DIMENSIONAL ETF TR U S SM CAP ETF$8.0M +256.0%
Show all 487 →

Top Trims

  • BERKSHIRE HATHAWAY INC DEL CL A-$4.5M -13.1%
  • BROWN & BROWN INC-$3.5M -74.3%
  • TRUST FOR PROFESSIONAL MANAG-$1.2M -71.5%
  • ENERGY TRANSFER L P-$829.1K -49.8%
  • META PLATFORMS INC CL A-$711.7K -11.1%
Show all 62 →

New Positions

  • PUTNAM ETF TRUST$10.8M
  • 2023 ETF SERIES TRUST$8.0M
  • ISHARES TR$4.9M
  • CAPITAL GROUP GROWTH ETF$3.5M
  • AMERICAN CENTY ETF TR$2.3M
Show all 286 →

Exited Positions

  • SEQUOIA FUND$2.3M
  • SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF$1.0M
  • UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25$995.7K
  • SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF$891.2K
  • SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF$627.6K
Show all 125 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $42.6M 6.05% 56,945 SH
2 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $28.0M 3.98% 131,784 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $24.0M 3.40% 32 SH
4 ALPHABET INC CAP STK CL C GOOG 02079K107 $19.2M 2.72% 54,314 SH
5 APPLE INC COM AAPL 037833100 $16.3M 2.31% 56,210 SH
6 MICROSOFT CORP COM MSFT 594918104 $14.3M 2.02% 38,245 SH
7 ALPHABET INC GOOG 02079K107 $13.2M 1.88% 37,431 SH
8 APPLE INC AAPL 037833100 $13.2M 1.87% 45,643 SH
9 AMERICAN BALANCED FUND CLASS F2 TAOZ 024071821 $12.3M 1.74% 299,647 SH
10 DIMENSIONAL ETF TRUST DFAS 25434V500 $11.0M 1.57% 134,186 SH
11 T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I TCAF 77954M303 $11.0M 1.56% 289,435 SH
12 PUTNAM ETF TRUST PVAL 746729300 $10.8M 1.53% 212,050 SH
13 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 — 140194101 $10.4M 1.48% 127,085 SH
14 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $10.4M 1.48% 20,782 SH
15 VANGUARD INDEX FDS VANGUARD VALUE ETF VTV 922908744 $10.2M 1.44% 46,598 SH
16 AMERICAN GROWTH FUND OF AMERICA CLASS F2 TAOZ 399874825 $9.9M 1.40% 112,267 SH
17 AMERICAN INCOME FUND OF AMERICA CLASS F2 TAOZ 453320822 $8.7M 1.23% 317,788 SH
18 2023 ETF SERIES TRUST BINV 900934209 $8.0M 1.14% 191,105 SH
19 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 ZTWO 461308827 $7.7M 1.09% 112,811 SH
20 VANGUARD INDEX FDS VANGUARD GROWTH ETF VUG 922908736 $7.4M 1.05% 86,160 SH
21 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 SKM 461308777 $7.2M 1.03% 106,005 SH
22 AMAZON COM INC COM AMZN 023135106 $7.0M 0.99% 29,374 SH
23 AMAZON COM INC AMZN 023135106 $6.9M 0.97% 28,767 SH
24 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS VIG 921908844 $6.8M 0.96% 28,528 SH
25 ALPHABET INC CL A GOOGL 02079K305 $6.3M 0.89% 17,576 SH
26 FIDELITY CONTRA FUND FCLO 316071109 $6.1M 0.87% 228,737 SH
27 ALPHABET INC GOOGL 02079K305 $6.1M 0.86% 17,060 SH
28 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $6.0M 0.85% 8 SH
29 DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS — 233203819 $6.0M 0.85% 98,224 SH
30 NVIDIA CORP COM NVDA 67066G104 $5.9M 0.84% 29,590 SH
31 AMERICAN GROWTH FUND OF AMERICA CLASS F3 FTC 399874775 $5.8M 0.83% 66,315 SH
32 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF VB 922908751 $5.7M 0.80% 18,708 SH
33 AMERICAN INCOME FUND OF AMERICA CLASS F3 TAOZ 453320772 $5.4M 0.76% 196,665 SH
34 VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES VGFNF 921908604 $5.3M 0.76% 168,994 SH
35 MICROSOFT CORP MSFT 594918104 $5.3M 0.75% 14,244 SH
36 DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS — 233203827 $5.3M 0.75% 81,125 SH
37 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 — 140193780 $5.2M 0.74% 63,774 SH
38 STATE STR SPDR S&P 500 ETF TR TR UNIT SPY 78462F103 $5.1M 0.72% 6,814 SH
39 ISHARES TR EFG 464288885 $4.9M 0.69% 39,371 SH
40 BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS — 370375107 $4.8M 0.68% 4,794,036 SH
41 JPMORGAN CHASE & CO COM JPM 46625H100 $4.6M 0.66% 14,125 SH
42 META PLATFORMS INC CL A META 30303M102 $4.6M 0.66% 8,202 SH
43 BANK AMER CORP COM BAC 060505104 $4.2M 0.59% 73,436 SH
44 ISHARES TR SHY 464287457 $3.9M 0.56% 47,814 SH
45 AMERICAN BALANCED FUND CLASS F3 TAOZ 024071771 $3.7M 0.52% 89,888 SH
46 ISHARES TR 1-3 YR TREAS BD ETF SHY 464287457 $3.5M 0.50% 42,622 SH
47 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.5M 0.50% 74,082 SH
48 ISHARES TR SGOV 46436E718 $3.4M 0.48% 33,551 SH
49 ISHARES TR CORE S&P 500 ETF IVV 464287200 $3.4M 0.48% 4,488 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.1M 0.44% 6,229 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $704.8M 1,067 0001999371-26-017142
2026-03-31 2026-05-08 $395.1M 845 0001999371-26-010268
2025-12-31 2026-01-20 $436.0M 866 0001999371-26-001248