2026 Q3 Portfolio Activity
In 2026 Q3, KELLEHER FINANCIAL ADVISORS maintained a portfolio of 884 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.33% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 20.0%. Conversely, KELLEHER FINANCIAL ADVISORS completely exited their position in AMERICAN BALANCED FUND CLASS F.
Position History
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Total Positions
884
Quarter
2026 Q3
Top Holding
IVV (12.2%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 884
KELLEHER FINANCIAL ADVISORS Full Holdings List — 2026 Q3
| 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
|
ETF | 12.18% | 6.53% |
#1
Prev: #1
|
6.5 |
—
|
-1,518 | -2.5% |
P
S
|
59,915 | $45,885,539 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 9.51% | 4.25% |
#2
2
Prev: #4
|
7.8 |
—
|
8 | 20.0% |
P
S
|
48 | $35,856,240 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.43% | 3.98% |
#3
2
Prev: #5
|
4.5 |
—
|
2,761 | 2.1% |
P
S
|
134,545 | $27,987,963 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.58% | 4.59% |
#4
1
Prev: #3
|
2.7 |
—
|
-48,643 | -43.5% |
P
S
|
63,090 | $21,010,575 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.99% | 3.07% |
#5
1
Prev: #6
|
2.5 |
—
|
-21,279 | -36.7% |
P
S
|
36,639 | $18,792,317 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.74% | 4.65% |
#6
4
Prev: #2
|
1.9 |
—
|
-40,466 | -43.6% |
P
S
|
52,379 | $17,847,533 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.22% | 1.53% |
#7
7
Prev: #14
|
3.3 |
—
|
18,282 | 8.6% |
P
S
|
230,332 | $12,120,050 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.90% | 2.03% |
#8
1
Prev: #7
|
1.2 |
—
|
-16,331 | -27.1% |
P
S
|
43,848 | $10,924,637 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.89% | 1.57% |
#9
3
Prev: #12
|
1.7 |
—
|
6,073 | 4.5% |
P
S
|
140,599 | $10,885,203 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 2.44% | 1.14% |
#10
11
Prev: #21
|
3.0 |
—
|
22,225 | 11.6% |
P
S
|
213,330 | $9,190,272 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.21% | 2.00% |
#11
3
Prev: #8
|
0.9 |
—
|
-11,420 | -40.6% |
P
S
|
16,701 | $8,316,148 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 0.81% |
#12
19
Prev: #31
|
1.2 |
—
|
-1,003 | -9.9% |
P
S
|
9,156 | $6,639,400 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.99% |
#13
4
Prev: #9
|
0.6 |
—
|
-21,610 | -55.0% |
P
S
|
17,658 | $6,075,682 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.47% | 1.62% |
#14
3
Prev: #11
|
0.6 |
—
|
-26,660 | -51.0% |
P
S
|
25,594 | $5,530,352 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFG
ISHARES TR
|
Warrant | 1.40% | 0.69% |
#15
21
Prev: #36
|
2.6 |
—
|
4,516 | 11.5% |
P
S
|
43,887 | $5,258,955 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.20% | 1.26% |
#16
1
Prev: #17
|
0.5 |
—
|
-52,810 | -51.2% |
P
S
|
50,390 | $4,540,643 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.07% | 0.47% |
#17
31
Prev: #48
|
2.9 |
—
|
1,657 | 26.3% |
P
S
|
7,961 | $4,048,567 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.22% |
#18
1
Prev: #19
|
0.4 |
—
|
-25,770 | -60.0% |
P
S
|
17,153 | $3,917,352 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.99% | 0.50% |
#19
25
Prev: #44
|
2.4 |
—
|
4,458 | 6.0% |
P
S
|
78,540 | $3,725,155 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.94% | 1.06% |
#20
3
Prev: #23
|
0.4 |
—
|
-16,313 | -51.7% |
P
S
|
15,259 | $3,560,077 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 1.15% |
#21
1
Prev: #20
|
0.3 |
—
|
-6,509 | -60.2% |
P
S
|
4,298 | $3,277,784 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.87% |
#22
5
Prev: #27
|
0.3 |
—
|
-9,036 | -48.2% |
P
S
|
9,715 | $3,214,096 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 0.49% |
#23
22
Prev: #45
|
0.8 |
—
|
-430 | -9.1% |
P
S
|
4,286 | $3,170,895 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.63% |
#24
14
Prev: #38
|
0.3 |
—
|
-5,676 | -32.4% |
P
S
|
11,832 | $3,095,117 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.76% | 0.88% |
#25
1
Prev: #26
|
0.3 |
—
|
-10,320 | -50.7% |
P
S
|
10,029 | $2,853,150 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.45% |
#26
23
Prev: #49
|
0.3 |
—
|
-2,808 | -22.3% |
P
S
|
9,766 | $2,585,334 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.63% | 0.33% |
#27
32
Prev: #59
|
0.8 |
—
|
1,004 | 4.1% |
P
S
|
25,331 | $2,381,586 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.54% | 0.61% |
#28
12
Prev: #40
|
0.2 |
—
|
-37,825 | -50.2% |
P
S
|
37,475 | $2,039,737 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.54% |
#29
12
Prev: #41
|
0.2 |
—
|
-15,298 | -47.0% |
P
S
|
17,282 | $1,860,120 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHY
ISHARES TR
|
ETF | 0.46% | 1.05% |
#30
6
Prev: #24
|
0.2 |
—
|
-68,875 | -76.2% |
P
S
|
21,561 | $1,750,753 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.46% | 0.12% |
#31
92
Prev: #123
|
3.2 |
—
|
43,149 | 98.7% |
P
S
|
86,845 | $1,716,934 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.25% |
#32
43
Prev: #75
|
0.2 |
—
|
-2,878 | -22.1% |
P
S
|
10,134 | $1,649,341 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.51% |
#33
10
Prev: #43
|
0.2 |
—
|
-1,757 | -49.8% |
P
S
|
1,768 | $1,591,693 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.41% | 0.26% |
#34
40
Prev: #74
|
1.2 |
—
|
no change | no change |
P
S
|
17,796 | $1,542,379 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.62% |
#35
4
Prev: #39
|
0.2 |
—
|
-6,124 | -59.0% |
P
S
|
4,253 | $1,509,007 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.23% |
#36
46
Prev: #82
|
0.2 |
—
|
-2,699 | -21.3% |
P
S
|
9,964 | $1,447,893 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.40% |
#37
16
Prev: #53
|
0.1 |
—
|
-3,971 | -52.2% |
P
S
|
3,636 | $1,384,872 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.35% | 0.42% |
#38
14
Prev: #52
|
0.1 |
—
|
-9,790 | -29.9% |
P
S
|
22,953 | $1,308,551 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.34% | 0.40% |
#39
15
Prev: #54
|
0.1 |
—
|
-4,655 | -45.9% |
P
S
|
5,491 | $1,295,217 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.34% | 0.31% |
#40
23
Prev: #63
|
0.1 |
—
|
-8,560 | -49.7% |
P
S
|
8,654 | $1,289,805 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
34,720 | — |
NEW
|
34,720 | $1,247,490 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.33% | 0.36% |
#42
15
Prev: #57
|
0.1 |
—
|
-10,780 | -50.1% |
P
S
|
10,748 | $1,247,413 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.39% |
#43
12
Prev: #55
|
0.1 |
—
|
-18,443 | -54.3% |
P
S
|
15,527 | $1,217,627 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.32% | 0.23% |
#44
37
Prev: #81
|
0.6 |
—
|
-558 | -12.6% |
P
S
|
3,858 | $1,204,909 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.43% |
#45
6
Prev: #51
|
0.1 |
—
|
-1,463 | -58.6% |
P
S
|
1,035 | $1,197,578 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#46
16
Prev: #62
|
0.1 |
—
|
-2,903 | -47.6% |
P
S
|
3,198 | $1,196,820 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.32% | 0.20% |
#47
46
Prev: #93
|
0.1 |
—
|
-7,454 | -27.7% |
P
S
|
19,454 | $1,196,421 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.30% | 0.27% |
#48
22
Prev: #70
|
0.1 |
—
|
-2,553 | -48.6% |
P
S
|
2,703 | $1,139,531 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.30% | 0.17% |
#49
58
Prev: #107
|
1.1 |
—
|
no change | no change |
P
S
|
18,680 | $1,137,612 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.29% | 0.28% |
#50
17
Prev: #67
|
0.1 |
—
|
-9,121 | -44.6% |
P
S
|
11,321 | $1,096,778 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 884 holdings