Kelleher Financial Advisors
Kelleher Financial Advisors reported 455 stocks worth $377M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IVV (12.2%), BRK.A (9.5%) and RSP (7.4%). Compared with Q2 2026, the fund opened new positions in SCHG, SCHV and VXUS, added to BRK.A, RSP and PVAL, trimmed IVV, AAPL and MSFT and sold out of AMBFX, TRAIX and CAIFX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $45.9M | 12.2% | 60K | −1,518 (−2%) | 8 of 8 | |
| 2 |  BRK.A Berkshire Hathaway Inc Dclass A | $35.9M | 9.5% | 48 | +8 (+20%) | 8 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $28M | 7.4% | 135K | +2,761 (+2%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $21M | 5.6% | 63K | −49K (−44%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $18.8M | 5.0% | 37K | −21K (−37%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $17.8M | 4.7% | 52K | −40K (−44%) | 8 of 8 | |
| 7 |  PVAL Putnam ETF Trust | $12.1M | 3.2% | 230K | +18K (+9%) | 2 of 8 | |
| 8 |  AMZN Amazon Com Inc | $10.9M | 2.9% | 44K | −16K (−27%) | 8 of 8 | |
| 9 | DIMENSIONAL U S SMALL CAP ETF | $10.9M | 2.9% | 141K | +6,073 (+5%) | 8 of 8 | |
| 10 |  BINV 2023 ETF Series Trust | $9.2M | 2.4% | 213K | +22K (+12%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMBFX American Funds American Balanced F2 | $12.3M | 300K |
 TRAIX T Rowe Price Capital Appreciation I | $11M | 289K |
 CAIFX American Funds Capital Income Bldr F2 | $10.4M | 127K |
 GFFFX American Funds Growth Fund of Amer F2 | $9.9M | 112K |
 AMEFX American Funds Income Fund of Amer F2 | $8.7M | 318K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kelleher Financial Advisors 13F FAQ
What does Kelleher Financial Advisors own?
Kelleher Financial Advisors reported 455 stocks worth $377M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IVV (12.2%), BRK.A (9.5%) and RSP (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Kelleher Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 39 added to, 311 trimmed and 431 sold out. New positions include SCHG, SCHV and VXUS. It sold all of AMBFX, TRAIX and CAIFX.
When will Kelleher Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kelleher Financial Advisors's portfolio worth?
The Q3 2026 filing reports $377M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.