Kelleher Financial Advisors Top Holdings and 13F Report (2026) About Kelleher Financial AdvisorsInvestment ActivityKelleher Financial Advisors has $376.85 million in total holdings as of September 30, 2026.Kelleher Financial Advisors owns shares of 456 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 61.20% of the portfolio was purchased this quarter.About 54.15% of the portfolio was sold this quarter.This quarter, Kelleher Financial Advisors has purchased 863 new stocks and bought additional shares in 178 stocks.Kelleher Financial Advisors sold shares of 170 stocks and completely divested from 431 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $45,885,539Berkshire Hathaway $35,856,240Invesco S&P 500 Equal Weight ETF $27,987,963Apple $21,010,575Microsoft $18,792,317 Largest New Holdings this Quarter 808524300 - Schwab U.S. Large-Cap Growth ETF $1,247,490 Holding808524409 - Schwab U.S. Large-Cap Value ETF $973,318 Holding921909768 - Vanguard Total International Stock ETF $655,891 Holding808524797 - Schwab US Dividend Equity ETF $651,901 Holding197914104 - COLUMBIA FINL INC $416,619 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 55,427 shares (about $42.45M)Berkshire Hathaway 40 shares (about $29.88M)Apple 53,228 shares (about $17.73M)Alphabet 51,279 shares (about $17.47M)Microsoft 31,210 shares (about $16.01M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 21,061 shares (about $1.71M)Advanced Micro Devices 1,739 shares (about $1.06M)Mastercard 1,905 shares (about $1.05M)iShares Core MSCI EAFE ETF 9,121 shares (about $883.64K)Corning 4,522 shares (about $695.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKelleher Financial Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$45,885,539$42,448,431 ▲1,235.0%59,91512.2%ETFBRK.ABerkshire Hathaway$35,856,240$29,880,200 ▲500.0%489.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$27,987,963$574,341 ▲2.1%134,5457.4%ETFAAPLApple$21,010,575$17,726,278 ▲539.7%63,0905.6%TechnologyMSFTMicrosoft$18,792,317$16,007,757 ▲574.9%36,6395.0%TechnologyGOOGAlphabet$17,847,533$17,472,721 ▲4,661.7%52,3794.7%Communication ServicesPVALPutnam Focused Large Cap Value ETF$12,120,050$961,997 ▲8.6%230,3323.2%ETFAMZNAmazon.com$10,924,637$10,417,621 ▲2,054.7%43,8482.9%Consumer DiscretionaryDFASDimensional U.S. Small Cap ETF$10,885,203$10,858,880 ▲41,252.6%140,5992.9%ETF2023 ETF SERIES TRUST$9,190,272$957,455 ▲11.6%213,3302.4%BRANDES INTL ETFBRK.BBerkshire Hathaway$8,316,148$7,763,431 ▲1,404.6%16,7012.2%FinanceMETAMeta Platforms$6,639,400$5,220,297 ▲367.9%9,1561.8%Communication ServicesGOOGLAlphabet$6,075,682$4,481,925 ▲281.2%17,6581.6%Communication ServicesVTVVanguard Value ETF$5,530,352$4,308,203 ▲352.5%25,5941.5%ETFEFGiShares MSCI EAFE Growth ETF$5,258,955$541,150 ▲11.5%43,8871.4%ETFVUGVanguard Growth ETF$4,540,643$3,005,169 ▲195.7%50,3901.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$4,048,567$2,735,491 ▲208.3%7,9611.1%ETFNVDANVIDIA$3,917,352$872,400 ▲28.7%17,1531.0%TechnologyCGGRCapital Group Growth ETF$3,725,155$211,443 ▲6.0%78,5401.0%ETFVIGVanguard Dividend Appreciation ETF$3,560,077$2,849,881 ▲401.3%15,2590.9%ETFSPYSPDR S&P 500 ETF Trust$3,277,784$232,602 ▲7.6%4,2980.9%ETFJPMJPMorgan Chase & Co.$3,214,096$2,631,820 ▲452.0%9,7150.9%FinanceQQQInvesco QQQ$3,170,895$1,904,313 ▲150.4%4,2860.8%ETFABBVAbbVie$3,095,117$3,051,170 ▲6,942.9%11,8320.8%HealthcareVBVanguard Small-Cap ETF$2,853,150$2,386,302 ▲511.2%10,0290.8%ETFJNJJohnson & Johnson$2,585,334$1,460,240 ▲129.8%9,7660.7%HealthcareAVEMAvantis Emerging Markets Equity ETF$2,381,586$94,395 ▲4.1%25,3310.6%ETFBACBank of America$2,039,737$1,938,281 ▲1,910.5%37,4750.5%FinanceCSCOCisco Systems$1,860,120$1,430,663 ▲333.1%17,2820.5%TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,750,753$1,710,153 ▼-49.4%21,5610.5%ETFENERGY TRANSFER L P$1,716,934$853,060 ▲98.7%86,8450.5%COM UT LTD PTNXOMExxonMobil$1,649,341$1,278,589 ▲344.9%10,1340.4%EnergyGSThe Goldman Sachs Group$1,591,693$1,402,634 ▲741.9%1,7680.4%FinanceCCJCameco$1,542,3790.0%17,7960.4%EnergyTSLATesla$1,509,007$1,183,291 ▲363.3%4,2530.4%Consumer DiscretionaryMRKMerck & Co., Inc.$1,447,893$779,456 ▲116.6%9,9640.4%HealthcareGLDSPDR Gold Shares$1,384,872$935,436 ▲208.1%3,6360.4%ETFBLDRBuilders FirstSource$1,308,551$542,165 ▲70.7%22,9530.3%IndustrialsYNDXYandex$1,295,217$198,847 ▲18.1%5,4910.3%TechnologyGILDGilead Sciences$1,289,805$1,181,005 ▲1,085.5%8,6540.3%HealthcareSCHGSchwab U.S. Large-Cap Growth ETF$1,247,490$1,247,490 ▲New Holding34,7200.3%ETFAPOApollo Global Management$1,247,413$1,243,699 ▲33,487.5%10,7480.3%FinanceVOVanguard Mid-Cap ETF$1,217,627$833,369 ▲216.9%15,5270.3%ETFGEGE Aerospace$1,204,909$903,213 ▲299.4%3,8580.3%IndustrialsLLYEli Lilly and Company$1,197,578$1,157 ▲0.1%1,0350.3%HealthcareVTIVanguard Total Stock Market ETF$1,196,820$115,640 ▲10.7%3,1980.3%ETFXLEEnergy Select Sector SPDR Fund$1,196,421$458,421 ▼-27.7%19,4540.3%ETFAMGNAmgen$1,139,531$96,542 ▲9.3%2,7030.3%HealthcareBROBrown & Brown$1,137,6120.0%18,6800.3%FinanceIEFAiShares Core MSCI EAFE ETF$1,096,778$883,642 ▼-44.6%11,3210.3%ETFINTCIntel$1,064,306$427,309 ▲67.1%8,8520.3%TechnologyVZVerizon Communications$1,060,789$698,783 ▲193.0%23,1260.3%Communication ServicesUBERUber Technologies$1,044,915$824,381 ▲373.8%15,2520.3%IndustrialsTIPiShares TIPS Bond ETF$990,461$511,877 ▼-34.1%9,5200.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$973,318$973,318 ▲New Holding29,2200.3%ETFBABoeing$971,003$625,691 ▲181.2%5,2190.3%IndustrialsVVisa$969,113$625,953 ▲182.4%2,6970.3%FinanceCCitigroup$924,049$824,355 ▲826.9%7,1370.2%FinanceUNHUnitedHealth Group$893,473$536,304 ▲150.2%2,4340.2%HealthcarePANWPalo Alto Networks$864,674$665,990 ▲335.2%2,1760.2%TechnologyJAAAJanus Henderson AAA CLO ETF$849,480$50,875 ▲6.4%16,8310.2%ETFPFEPfizer$842,367$567,890 ▲206.9%29,5360.2%HealthcareCATCaterpillar$833,123$671,037 ▲414.0%1,0280.2%IndustrialsMCDMcDonald's$781,039$304,379 ▲63.9%3,3820.2%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$780,225$710,700 ▲1,022.2%10,1000.2%ETFVNQVanguard Real Estate ETF$731,022$548,446 ▲300.4%8,1560.2%ETFKOCoca-Cola$722,656$44,849 ▼-5.8%8,3950.2%Consumer StaplesGLWCorning$710,679$695,303 ▼-49.5%4,6220.2%TechnologyTXNTexas Instruments$696,304$530,211 ▲319.2%2,4860.2%TechnologyNKENIKE$658,369$12,744 ▼-1.9%18,5980.2%Consumer DiscretionaryGE VERNOVA INC$657,739$429,621 ▲188.3%6920.2%COMVXUSVanguard Total International Stock ETF$655,891$655,891 ▲New Holding7,7200.2%ETFSCHDSchwab US Dividend Equity ETF$651,901$651,901 ▲New Holding20,0400.2%ETFRTXRTX$645,877$367,402 ▲131.9%3,4790.2%IndustrialsBRBroadridge Financial Solutions$645,206$512,298 ▲385.5%4,0050.2%IndustrialsTAT&T$643,712$448,954 ▲230.5%26,3820.2%Communication ServicesFWONKLiberty Media Corporation - Liberty Formula One Series C$601,986$582,212 ▲2,944.4%6,5150.2%Communication ServicesIWMiShares Russell 2000 ETF$598,909$237,618 ▲65.8%2,1550.2%ETFBPBP$593,545$466,856 ▲368.5%13,4930.2%EnergyVHTVanguard Health Care ETF$593,282$547,134 ▼-48.0%1,8770.2%ETFAVGOBroadcom$589,999$243,023 ▲70.0%1,6800.2%TechnologyPEPPepsiCo$579,373$290,447 ▲100.5%4,5720.2%Consumer StaplesBHPBHP Group$555,0400.0%6,5420.1%MaterialsCOSTCostco Wholesale$533,446$44,606 ▼-7.7%5860.1%Consumer StaplesIBMInternational Business Machines$515,359$312,999 ▲154.7%2,3430.1%TechnologyAMDAdvanced Micro Devices$501,031$1,063,850 ▼-68.0%8190.1%TechnologyPGProcter & Gamble$496,613$111,004 ▼-18.3%3,4180.1%Consumer StaplesNFLXNetflix$496,336$191,145 ▼-27.8%7,1330.1%Communication ServicesGDGeneral Dynamics$494,744$349,407 ▲240.4%1,4910.1%IndustrialsETNEaton$486,002$651,440 ▼-57.3%1,1310.1%IndustrialsPPGPPG Industries$480,127$480,127 ▼-50.0%4,6020.1%MaterialsSYKStryker$479,092$368,956 ▲335.0%1,7400.1%HealthcareBABAAlibaba Group$477,263$225,404 ▲89.5%4,4380.1%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$476,447$25,343 ▲5.6%9,3810.1%ETFQCOMQualcomm$476,183$2,577 ▼-0.5%2,5870.1%TechnologyMMM3M$473,244$382,962 ▲424.2%2,8830.1%IndustrialsIDXXIDEXX Laboratories$460,791$83,590 ▼-15.4%8820.1%HealthcareDISWalt Disney$448,774$296,665 ▲195.0%4,2780.1%Communication ServicesSPHRSphere Entertainment$435,854$2,017 ▼-0.5%3,2420.1%Communication ServicesSCHWCharles Schwab$424,289$173,879 ▼-29.1%4,3410.1%FinanceShowing largest 100 holdings. 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