2026 Q2 Portfolio Activity
In 2026 Q2, KELLEHER FINANCIAL ADVISORS maintained a portfolio of 975 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 1.53% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 508.8%. The fund also reduced its exposure to Brown & Brown Inc by 55.6%.
Position History
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Total Positions
975
Quarter
2026 Q2
Top Holding
IVV (6.5%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 975
KELLEHER FINANCIAL ADVISORS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR CORE...
|
ETF | 6.53% | 11.86% |
#1
Prev: #1
|
5.1 |
—
|
-13,886 | -18.4% |
P
S
|
61,433 | $46,006,457 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 4.65% | 3.96% |
#2
2
Prev: #4
|
6.4 |
—
|
36,212 | 63.9% |
P
S
|
92,845 | $32,804,934 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
Apple, Inc.
|
Technology | 4.59% | 4.08% |
#3
Prev: #3
|
5.8 |
—
|
43,659 | 64.1% |
P
S
|
111,733 | $32,331,134 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.25% | 8.72% |
#4
2
Prev: #2
|
2.7 |
—
|
-8 | -16.7% |
P
S
|
40 | $29,954,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.98% | 1.00% |
#5
13
Prev: #18
|
5.1 |
—
|
110,139 | 508.8% |
P
S
|
131,784 | $28,039,619 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.07% | 3.82% |
#6
1
Prev: #5
|
4.2 |
—
|
19,399 | 50.4% |
P
S
|
57,918 | $21,604,659 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.03% | 2.99% |
#7
1
Prev: #6
|
2.8 |
—
|
4,816 | 8.7% |
P
S
|
60,179 | $14,343,077 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.00% | 2.50% |
#8
1
Prev: #7
|
3.3 |
—
|
7,651 | 37.4% |
P
S
|
28,121 | $14,071,342 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.99% | 1.27% |
#9
4
Prev: #13
|
3.8 |
—
|
20,588 | 110.2% |
P
S
|
39,268 | $14,033,239 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMBFX
AMERICAN BALANC...
|
Unknown | 1.74% | 1.72% |
#10
2
Prev: #8
|
3.7 |
—
|
115,117 | 62.4% |
P
S
|
299,647 | $12,285,521 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.62% | 1.34% |
#11
1
Prev: #10
|
3.6 |
—
|
25,184 | 93.0% |
P
S
|
52,254 | $11,387,715 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.57% | 0.79% |
#12
15
Prev: #27
|
3.6 |
—
|
85,708 | 175.6% |
P
S
|
134,526 | $11,076,896 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TRAIX
T. ROWE PRICE C...
|
Unknown | 1.56% | 1.34% |
#13
2
Prev: #11
|
3.6 |
—
|
136,245 | 88.9% |
P
S
|
289,435 | $10,963,780 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.53% | — |
#14
Prev: #—
|
4.1 |
—
|
212,050 | — |
NEW
|
212,050 | $10,803,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAIFX
AMERICAN CAPITA...
|
Unknown | 1.48% | 1.31% |
#15
3
Prev: #12
|
3.6 |
—
|
60,174 | 89.9% |
P
S
|
127,085 | $10,401,885 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GFFFX
AMERICAN GROWTH...
|
Unknown | 1.40% | 1.27% |
#16
2
Prev: #14
|
3.6 |
—
|
44,357 | 65.3% |
P
S
|
112,267 | $9,850,313 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 1.26% | 0.92% |
#17
5
Prev: #22
|
3.5 |
—
|
94,840 | 1134.4% |
P
S
|
103,200 | $8,889,648 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMEFX
AMERICAN INCOME...
|
Unknown | 1.23% | 1.11% |
#18
2
Prev: #16
|
3.5 |
—
|
152,790 | 92.6% |
P
S
|
317,788 | $8,669,262 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.22% | 0.83% |
#19
4
Prev: #23
|
3.5 |
—
|
23,661 | 122.8% |
P
S
|
42,923 | $8,588,437 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 0.71% |
#20
13
Prev: #33
|
3.5 |
—
|
6,509 | 151.4% |
P
S
|
10,807 | $8,072,895 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 1.14% | — |
#21
Prev: #—
|
4.0 |
—
|
191,105 | — |
NEW
|
191,105 | $8,018,782 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ICAFX
AMERICAN INVEST...
|
Unknown | 1.09% | 0.95% |
#22
1
Prev: #21
|
3.4 |
—
|
49,824 | 79.1% |
P
S
|
112,811 | $7,691,426 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.06% | 0.82% |
#23
2
Prev: #25
|
3.4 |
—
|
16,591 | 110.7% |
P
S
|
31,572 | $7,470,567 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHY
ISHARES TR 1-3 ...
|
ETF | 1.05% | 0.43% |
#24
22
Prev: #46
|
3.4 |
—
|
69,983 | 342.2% |
P
S
|
90,436 | $7,425,728 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FFICX
AMERICAN INVEST...
|
Unknown | 1.03% | 1.05% |
#25
8
Prev: #17
|
3.4 |
—
|
36,111 | 51.7% |
P
S
|
106,005 | $7,229,546 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.88% | 0.72% |
#26
4
Prev: #30
|
3.4 |
—
|
9,495 | 87.5% |
P
S
|
20,349 | $6,168,189 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.87% | 0.68% |
#27
7
Prev: #34
|
3.3 |
—
|
9,601 | 104.9% |
P
S
|
18,751 | $6,137,749 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FCNTX
FIDELITY CONTRA...
|
Unknown | 0.87% | 0.71% |
#28
3
Prev: #31
|
3.3 |
—
|
105,907 | 86.2% |
P
S
|
228,737 | $6,130,162 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSVX
DFA U.S. SMALL-...
|
Unknown | 0.85% | 0.71% |
#29
3
Prev: #32
|
3.3 |
—
|
46,932 | 91.5% |
P
S
|
98,224 | $5,969,091 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GAFFX
AMERICAN GROWTH...
|
Unknown | 0.83% | 0.78% |
#30
2
Prev: #28
|
3.3 |
—
|
24,536 | 58.7% |
P
S
|
66,315 | $5,848,340 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 1.63% |
#31
22
Prev: #9
|
0.8 |
—
|
-568 | -5.3% |
P
S
|
10,159 | $5,722,558 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIFAX
AMERICAN INCOME...
|
Unknown | 0.76% | 0.66% |
#32
3
Prev: #35
|
3.3 |
—
|
99,006 | 101.4% |
P
S
|
196,665 | $5,368,955 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VDIGX
VANGUARD DIVIDE...
|
ETF | 0.76% | 0.78% |
#33
4
Prev: #29
|
3.3 |
—
|
62,878 | 59.3% |
P
S
|
168,994 | $5,321,612 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFLVX
DFA U.S. LARGE-...
|
Unknown | 0.75% | 0.63% |
#34
3
Prev: #37
|
3.3 |
—
|
38,512 | 90.4% |
P
S
|
81,125 | $5,276,375 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CFIHX
AMERICAN CAPITA...
|
Unknown | 0.74% | 0.65% |
#35
1
Prev: #36
|
3.3 |
—
|
30,814 | 93.5% |
P
S
|
63,774 | $5,223,765 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFG
ISHARES TR
|
Warrant | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
39,371 | — |
NEW
|
39,371 | $4,898,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GMMXX
BNY DREYFUS MON...
|
Unknown | 0.68% | 0.99% |
#37
18
Prev: #19
|
2.8 |
—
|
892,407 | 22.9% |
P
S
|
4,794,036 | $4,794,036 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.63% | 0.59% |
#38
Prev: #38
|
3.3 |
—
|
5,868 | 50.4% |
P
S
|
17,508 | $4,405,629 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.62% | 0.44% |
#39
5
Prev: #44
|
3.2 |
—
|
5,714 | 122.5% |
P
S
|
10,377 | $4,364,567 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK AMER CORP ...
|
Financial Services | 0.61% | 0.50% |
#40
Prev: #40
|
3.2 |
—
|
34,697 | 85.5% |
P
S
|
75,300 | $4,290,579 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.54% | 0.38% |
#41
8
Prev: #49
|
3.2 |
—
|
12,598 | 63.0% |
P
S
|
32,580 | $3,826,816 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AFMBX
AMERICAN BALANC...
|
Unknown | 0.52% | 0.50% |
#42
1
Prev: #41
|
3.2 |
—
|
36,779 | 69.3% |
P
S
|
89,888 | $3,687,204 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.51% | 0.37% |
#43
8
Prev: #51
|
3.2 |
—
|
1,770 | 100.9% |
P
S
|
3,525 | $3,565,070 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
74,082 | — |
NEW
|
74,082 | $3,496,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.49% | 0.79% |
#45
19
Prev: #26
|
0.7 |
—
|
-796 | -14.4% |
P
S
|
4,716 | $3,473,452 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHV
ISHARES TR 0-1 ...
|
ETF | 0.49% | 0.83% |
#46
22
Prev: #24
|
0.7 |
—
|
1,366 | 4.6% |
P
S
|
30,984 | $3,419,038 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES TR
|
ETF | 0.48% | 0.02% |
#47
302
Prev: #349
|
3.2 |
—
|
32,938 | 5373.2% |
P
S
|
33,551 | $3,377,570 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.47% | 0.95% |
#48
28
Prev: #20
|
0.2 |
—
|
-1,809 | -22.3% |
P
S
|
6,304 | $3,293,404 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.45% |
#49
6
Prev: #43
|
2.7 |
—
|
2,254 | 21.8% |
P
S
|
12,574 | $3,193,426 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FEUPX
AMERICAN EUPAC ...
|
Unknown | 0.43% | 0.38% |
#50
Prev: #50
|
3.2 |
—
|
21,615 | 85.0% |
P
S
|
47,040 | $3,002,124 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 975 holdings