13F filer

Kelleher Financial Advisors

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1507971 SEC filings ↗

13F Value

$704.8M

Positions

863

Top Position

IVV6.5%

Top 5

24.0%

Latest filing changes

vs Mar 31, 2026

1 RSP Invesco S&P 500 Equal Weight ETF +508.8%+$23.4M

2 GOOG Alphabet Class C +63.9%+$12.8M

3 AAPL Apple +64.1%+$12.6M

4 GOOGL Alphabet Class A +110.2%+$7.4M

5 MSFT Microsoft +50.4%+$7.2M

Holdings863

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	6.5%	$46.0M	-18.4%	61.4K	11.9%		ETF
2	GOOG Alphabet Class C	4.7%	$32.8M	+63.9%	92.8K	4.0%		Common Stock
3	AAPL Apple	4.6%	$32.3M	+64.1%	111.7K	4.1%		Common Stock
4	BRK.A Berkshire Hathaway Class A	4.2%	$30.0M	-16.7%	40	8.7%		Common Stock
5	RSP Invesco S&P 500 Equal Weight ETF	4.0%	$28.0M	+508.8%	131.8K	1.0%		ETF
6	MSFT Microsoft	3.1%	$21.6M	+50.4%	57.9K	3.8%		Common Stock
7	AMZN Amazon	2.0%	$14.3M	+8.7%	60.2K	3.0%		Common Stock
8	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 20,782 reported quantity $10,399,105 reported value 084670702 Jun 30, 2026 6,229 reported quantity $3,116,804 reported value 084670702 Jun 30, 2026 1,110 reported quantity $555,433 reported value	2.0%	$14.1M	+37.4%	28.1K	2.5%		Common Stock
9	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 17,576 reported quantity $6,281,135 reported value 02079K305 Jun 30, 2026 17,060 reported quantity $6,096,702 reported value 02079K305 Jun 30, 2026 4,632 reported quantity $1,655,402 reported value	2.0%	$14.0M	+110.2%	39.3K	1.3%		Common Stock
10	AMERICAN BALANCED F2 — AMBFX American Balanced F2 — Ambfx	1.7%	$12.3M	+62.4%	299.6K	1.7%		Mutual Fund
11	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.6%	$11.4M	+93.0%	52.3K	1.3%		ETF
12	DFAS Dimensional U.S. Small Cap ETF	1.6%	$11.1M	+175.6%	134.5K	0.8%		ETF
13	ROWE T PRICE CAP APPRECIATIO — CAP APPRCTN I Rowe T Price Cap Appreciatio — Cap Apprctn I	1.6%	$11.0M	+88.9%	289.4K	1.3%		Equity
14	PVAL Putnam ETF Trust — Focused Lar Cap	1.5%	$10.8M	NEW	212.1K	—		ETF
15	AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 American Capital Income Builder Fund Class F2 — Mutual Fund	1.5%	$10.4M	+89.9%	127.1K	1.3%		Mutual Fund
16	GFFFX American Funds Growth Fd of Amer F-2 — Mutual Fund	1.4%	$9.9M	+65.3%	112.3K	1.3%		Mutual Fund
17	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.3%	$8.9M	—	103.2K	0.9%	—	ETF
18	AMERICAN FUNDS INCOME FU — AMEFX American Funds Income Fu — Amefx	1.2%	$8.7M	+92.6%	317.8K	1.1%		Mutual Fund
19	NVDA NVIDIA	1.2%	$8.6M	+122.8%	42.9K	0.8%		Common Stock
20	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.1%	$8.1M	+151.4%	10.8K	0.7%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing119

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.