2026 Q1 Portfolio Activity
In 2026 Q1, KELLEHER FINANCIAL ADVISORS maintained a portfolio of 778 distinct positions. The most significant new addition was Brown & Brown Inc, now representing 1.18% of the total fund value. They heavily accumulated shares in ISHARES TR CORE S&P 500 ETF, increasing the position by 25.0%. The fund also reduced its exposure to Invesco S&P 500 Equal Weight E by 82.0%.
Position History
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Total Positions
778
Quarter
2026 Q1
Top Holding
IVV (11.9%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 778
KELLEHER FINANCIAL ADVISORS Full Holdings List — 2026 Q1
| 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 CORE...
|
ETF | 11.86% | 9.47% |
#1
Prev: #1
|
8.5 |
—
|
15,067 | 25.0% |
P
S
|
75,319 | $46,874,910 |
$368.81
+105.4%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 8.72% | 8.31% |
#2
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
48 | $34,470,720 |
$306469.14
+132.9%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC COM
|
Technology | 4.08% | 4.21% |
#3
2
Prev: #5
|
3.1 |
—
|
493 | 0.7% |
P
S
|
68,074 | $16,130,999 |
$114.25
+171.4%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.96% | 3.98% |
#4
2
Prev: #6
|
2.6 |
—
|
1,309 | 2.4% |
P
S
|
56,633 | $15,646,285 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.82% | 4.21% |
#5
1
Prev: #4
|
2.5 |
—
|
523 | 1.4% |
P
S
|
38,519 | $15,109,520 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.99% | 1.83% |
#6
2
Prev: #8
|
4.2 |
—
|
20,782 | 60.1% |
P
S
|
55,363 | $11,812,946 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.50% | 2.11% |
#7
Prev: #7
|
3.0 |
—
|
2,169 | 11.9% |
P
S
|
20,470 | $9,858,484 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMBFX
AMERICAN BALANC...
|
Unknown | 1.72% | 1.59% |
#8
3
Prev: #11
|
1.2 |
—
|
-253 | -0.1% |
P
S
|
184,530 | $6,812,830 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.41% |
#9
4
Prev: #13
|
2.7 |
—
|
1,417 | 15.2% |
P
S
|
10,727 | $6,434,210 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.34% | 1.18% |
#10
7
Prev: #17
|
1.0 |
—
|
25 | 0.1% |
P
S
|
27,070 | $5,311,134 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRAIX
T. ROWE PRICE C...
|
Unknown | 1.34% | 1.34% |
#11
3
Prev: #14
|
1.0 |
—
|
-10,242 | -6.3% |
P
S
|
153,190 | $5,300,357 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAIFX
AMERICAN CAPITA...
|
Unknown | 1.31% | 1.16% |
#12
6
Prev: #18
|
1.0 |
—
|
966 | 1.5% |
P
S
|
66,911 | $5,191,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.27% | 1.26% |
#13
2
Prev: #15
|
2.5 |
—
|
1,128 | 6.4% |
P
S
|
18,680 | $5,022,572 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GFFFX
AMERICAN GROWTH...
|
Unknown | 1.27% | 1.25% |
#14
2
Prev: #16
|
1.0 |
—
|
-282 | -0.4% |
P
S
|
67,910 | $5,003,593 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRO
Brown & Brown I...
|
Financial Services | 1.18% | — |
#15
Prev: #—
|
4.0 |
—
|
42,048 | — |
NEW
|
42,048 | $4,661,862 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMEFX
AMERICAN INCOME...
|
Unknown | 1.11% | 0.98% |
#16
5
Prev: #21
|
0.9 |
—
|
857 | 0.5% |
P
S
|
164,998 | $4,395,545 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FFICX
AMERICAN INVEST...
|
Unknown | 1.05% | 1.04% |
#17
2
Prev: #19
|
0.9 |
—
|
-2,614 | -3.6% |
P
S
|
69,894 | $4,152,422 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.00% | 5.29% |
#18
15
Prev: #3
|
0.4 |
—
|
-98,798 | -82.0% |
P
S
|
21,645 | $3,933,833 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GMMXX
DREYFUS GENERAL...
|
Unknown | 0.99% | 0.57% |
#19
19
Prev: #38
|
3.4 |
—
|
1,416,667 | 57.0% |
P
S
|
3,901,629 | $3,901,629 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.95% | 0.89% |
#20
4
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
8,113 | $3,757,860 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICAFX
AMERICAN INVEST...
|
Unknown | 0.95% | 0.91% |
#21
2
Prev: #23
|
0.9 |
—
|
-184 | -0.3% |
P
S
|
62,987 | $3,741,409 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.92% | 0.97% |
#22
Prev: #22
|
0.9 |
—
|
-315 | -3.6% |
P
S
|
8,360 | $3,651,564 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.83% | 0.71% |
#23
6
Prev: #29
|
2.3 |
—
|
2,773 | 16.8% |
P
S
|
19,262 | $3,291,026 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHV
ISHARES TR 0-1 ...
|
ETF | 0.83% | 0.06% |
#24
153
Prev: #177
|
3.3 |
—
|
27,131 | 1090.9% |
P
S
|
29,618 | $3,270,298 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.82% | 0.74% |
#25
3
Prev: #28
|
0.8 |
—
|
335 | 2.3% |
P
S
|
14,981 | $3,221,741 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.79% | 1.02% |
#26
6
Prev: #20
|
0.3 |
—
|
-1,697 | -23.5% |
P
S
|
5,512 | $3,132,924 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.79% | 1.59% |
#27
17
Prev: #10
|
0.3 |
—
|
-50,774 | -51.0% |
P
S
|
48,818 | $3,111,463 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GAFFX
AMERICAN GROWTH...
|
Unknown | 0.78% | 0.79% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,278 | -3.0% |
P
S
|
41,779 | $3,093,326 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VDIGX
VANGUARD DIVIDE...
|
ETF | 0.78% | 0.89% |
#29
4
Prev: #25
|
0.8 |
—
|
-11,882 | -10.1% |
P
S
|
106,116 | $3,078,428 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.72% | 0.64% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
10,854 | $2,842,880 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCNTX
FIDELITY CONTRA...
|
Unknown | 0.71% | 0.74% |
#31
4
Prev: #27
|
0.8 |
—
|
-10,748 | -8.0% |
P
S
|
122,830 | $2,820,172 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSVX
DFA U.S. SMALL-...
|
Unknown | 0.71% | 0.61% |
#32
2
Prev: #34
|
0.8 |
—
|
-299 | -0.6% |
P
S
|
51,292 | $2,819,547 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.67% |
#33
2
Prev: #31
|
0.8 |
—
|
18 | 0.4% |
P
S
|
4,298 | $2,789,118 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.70% |
#34
4
Prev: #30
|
0.8 |
—
|
-357 | -3.8% |
P
S
|
9,150 | $2,690,255 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIFAX
AMERICAN INCOME...
|
Unknown | 0.66% | 0.59% |
#35
1
Prev: #36
|
0.8 |
—
|
-230 | -0.2% |
P
S
|
97,659 | $2,602,609 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CFIHX
AMERICAN CAPITA...
|
Unknown | 0.65% | 0.58% |
#36
1
Prev: #37
|
0.8 |
—
|
227 | 0.7% |
P
S
|
32,960 | $2,558,986 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFLVX
DFA U.S. LARGE-...
|
Unknown | 0.63% | 0.54% |
#37
3
Prev: #40
|
0.8 |
—
|
585 | 1.4% |
P
S
|
42,613 | $2,487,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.59% | 0.62% |
#38
5
Prev: #33
|
0.7 |
—
|
-263 | -2.2% |
P
S
|
11,640 | $2,327,053 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEQUX
SEQUOIA FUND
|
Unknown | 0.58% | 0.59% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
12,627 | $2,280,328 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMER CORP ...
|
Financial Services | 0.50% | 0.52% |
#40
1
Prev: #41
|
0.7 |
—
|
-774 | -1.9% |
P
S
|
40,603 | $1,978,703 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AFMBX
AMERICAN BALANC...
|
Unknown | 0.50% | 0.46% |
#41
4
Prev: #45
|
0.7 |
—
|
-459 | -0.9% |
P
S
|
53,109 | $1,961,301 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.48% | 0.54% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
23,093 | $1,901,247 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.47% |
#43
1
Prev: #44
|
2.2 |
—
|
515 | 5.3% |
P
S
|
10,320 | $1,771,272 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.44% | 0.47% |
#44
1
Prev: #43
|
0.7 |
—
|
125 | 2.8% |
P
S
|
4,663 | $1,725,897 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JGRW
Jensen Quality ...
|
ETF | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
64,037 | — |
NEW
|
64,037 | $1,697,772 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHY
ISHARES TR 1-3 ...
|
ETF | 0.43% | 0.23% |
#46
18
Prev: #64
|
3.2 |
—
|
8,357 | 69.1% |
P
S
|
20,453 | $1,688,921 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.42% | 0.33% |
#47
6
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
86,649 | $1,664,546 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGVXX
DREYFUS GOVERNM...
|
Unknown | 0.42% | 0.23% |
#48
21
Prev: #69
|
3.2 |
—
|
678,123 | 69.1% |
P
S
|
1,659,833 | $1,659,833 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.38% | 0.36% |
#49
1
Prev: #50
|
0.7 |
—
|
-392 | -1.9% |
P
S
|
19,982 | $1,512,530 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FEUPX
AMERICAN EUPAC ...
|
Unknown | 0.38% | 0.35% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
25,425 | $1,498,271 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 778 holdings