StockDriftsStockDriftsTop 50 Kelleher Financial Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6.53% | 61.4K | $46.0M | -18.44%(-13.89K) | $362.60(+114.82%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.65% | 92.8K | $32.8M | +63.94%(+36.21K) | $179.10(+91.31%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.59% | 111.7K | $32.3M | +64.13%(+43.66K) | $161.29(+89.34%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 4.25% | 40 | $30.0M | -16.67%(-8) | $575242.92(+29.93%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.98% | 131.8K | $28.0M | +508.84%(+110.14K) | $198.04(+11.98%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.07% | 57.9K | $21.6M | +50.36%(+19.40K) | $274.18(+77.28%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.03% | 60.2K | $14.3M | +8.70%(+4.82K) | $165.95(+58.20%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2% | 28.1K | $14.1M | +37.38%(+7.65K) | $334.32(+49.96%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.99% | 39.3K | $14.0M | +110.21%(+20.59K) | $236.85(+45.54%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 1.62% | 52.3K | $11.4M | +93.03%(+25.18K) | $171.78(+32.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.76% | +63.29% | +11.24% | +70.31% |
| Top 20 Holdings Unweighted | +17.01% | +60.19% | +8.95% | +53.48% |
Kelleher Financial Advisors reports $704.85M in US-listed equity holdings across 864 positions in its most recent 13F filing. Its largest disclosed positions are IVV (6.5%), GOOG (4.7%) and AAPL (4.6%). The top 20 holdings account for 46.44% of reported assets. Its disclosed equity book has returned +63.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kelleher Financial Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1507971). View Kelleher Financial Advisors’s 13F filings on SEC