Kelleher Financial Advisors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Kelleher Financial Advisors reported 108 stock positions worth $243.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.5% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 14.6%) and Microsoft (MSFT, 7.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 20, added to 25 and reduced 30. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale an exit from Cameco (CCJ).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001507971
Portfolio Value
$243.6M (Q2 2024)
SEC Filing
0001172661-24-002960 ↗ filed Jul 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $241.1M Q1 2024 Q2 2024: $243.6M $243.6M Q2 2024 Q3 2024: $262.4M Q3 2024 Q4 2024: $264.9M Q4 2024 Q1 2025: $250.9M Q1 2025 Q2 2025: $288.2M Q2 2025 Q3 2025: $397.7M Q3 2025 Q4 2025: $431.8M Q4 2025 Q1 2026: $391.4M Q1 2026 Q2 2026: $698.4M Q2 2026

Holdings 108 stocks · $243.6M
IVV iShares Core S&P 500 ETF 17.54% 78,071 $42.7M Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A 14.58% 58 $35.5M No change
MSFT Microsoft Corp. 7.48% 40,761 $18.2M Reduce -0.4%
AAPL Apple Inc. 5.44% 62,948 $13.3M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 5.17% 30,964 $12.6M Reduce -0.6%
GOOG Alphabet Inc. Class C 4.81% 63,816 $11.7M Reduce -0.2%
AMZN Amazon.com Inc. 4.19% 52,826 $10.2M Reduce -0.2%
META Meta Platforms Inc. Class A 2.57% 12,408 $6.3M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.05% 31,185 $5.0M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.81% 11,759 $4.4M No change
BRO Brown & Brown Inc. 1.54% 42,048 $3.8M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.51% 9,393 $3.7M No change
GOOGL Alphabet Inc. Class A 1.44% 19,292 $3.5M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 6,359 $3.5M No change
BLDR Builders Firstsource Inc. 1.33% 23,433 $3.2M No change
VIG Vanguard Dividend Apprec ETF 1.22% 16,343 $3.0M Add +18.0%
QQQ Invesco QQQ Trust Series 1 1.07% 5,454 $2.6M No change
DFAS Dimensional US Small Cap ETF 0.98% 39,634 $2.4M Add +48.1%
VB Vanguard Most SM-Cap ETF-Usd 0.92% 10,250 $2.2M Add +2.3%
ABBV Abbvie Inc. 0.78% 11,075 $1.9M Reduce -7.0%
UNH Unitedhealth Group Inc. 0.69% 3,287 $1.7M Add +2.2%
NKE Nike Inc. Class B 0.67% 21,728 $1.6M No change
NVDA Nvidia Corp. 0.67% 13,217 $1.6M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 5,889 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 35,196 $1.4M Add +0.0%
JPM JPMorgan Chase & Co. 0.53% 6,436 $1.3M Reduce -1.1%
ET Energy Transfer LP 0.53% 80,000 $1.3M Reduce -7.9%
APO Apollo Global Management Inc. 0.52% 10,748 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.45% 4,117 $1.1M Add +44.7%
PEP Pepsico Inc. 0.44% 6,535 $1.1M Reduce -12.1%
VNQ Vanguard Real Estate ETF 0.41% 11,837 $991K Reduce -14.6%
PFE Pfizer Inc. 0.40% 34,661 $970K Add +17.0%
EXPD Expeditors Intl Wash Inc. 0.39% 7,600 $948K No change
UBER Uber Technologies Inc. 0.38% 12,769 $928K No change
TSLA Tesla Inc. 0.38% 4,627 $916K Add +8.4%
JNJ Johnson & Johnson 0.38% 6,249 $913K Reduce -22.9%
XLE SS Energy Select Sector 0.36% 9,710 $885K No change
SCHG Schwab US Large-Cap Growth 0.36% 8,680 $875K No change
GS Goldman Sachs Group Inc. 0.36% 1,919 $868K Add +0.1%
CSCO Cisco Systems Inc. 0.35% 18,099 $860K Add +32.3%
MCD McDonald's Corp. 0.34% 3,243 $826K Add +2.7%
PG The Procter & Gamble Co. 0.34% 4,970 $820K Reduce -8.7%
BR Broadridge Financial Solutio 0.32% 4,005 $789K No change
IQV Iqvia Holdings Inc. 0.31% 3,622 $766K No change
AMGN Amgen Inc. 0.31% 2,416 $755K Add +12.0%
PANW Palo Alto Networks Inc. 0.30% 2,189 $742K Reduce -20.4%
GLD SPDR Gold Shares 0.30% 3,443 $740K Reduce -5.5%
DD Dupont DE Nemours Inc. 0.30% 9,003 $733K Add +79.1%
BABA Alibaba Group Holding-SP ADR 0.30% 10,053 $724K Add +188.3%
IDXX Idexx Laboratories Inc. 0.30% 1,482 $722K No change
SCHV Schwab US Large-Cap Value 0.30% 9,740 $722K No change
VZ Verizon Communications Inc. 0.29% 17,245 $711K Reduce -23.9%
MRK Merck & Co. Inc. 0.29% 5,709 $707K Reduce -11.3%
XOM Exxon Mobil Corp. 0.27% 5,683 $654K Reduce -45.5%
ENVX Enovix Corp. 0.26% 40,570 $627K Add +18.7%
TGT Target Corp. 0.25% 4,108 $608K Add +7.3%
FDX FedEx Corp. 0.24% 1,947 $584K New
SCHA Schwab US Small-Cap ETF 0.23% 11,924 $566K No change
KO The Coca-Cola Co. 0.23% 8,777 $559K Reduce -26.8%
GILD Gilead Sciences Inc. 0.23% 8,106 $556K Add +6.2%
STLA Stellantis NV 0.22% 27,425 $543K No change
TIP iShares Tips Bond ETF 0.22% 4,990 $533K Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.21% 6,680 $519K No change
VEA Vanguard Ftse Developed ETF 0.21% 10,365 $512K No change
FWONK Liberty Media Corp. Class C 0.20% 6,915 $497K No change
INTC Intel Corp. 0.20% 15,790 $489K Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.20% 8,225 $481K No change
BA The Boeing Co. 0.20% 2,633 $479K Add +3.9%
HUN Huntsman Corp. 0.20% 20,973 $478K Add +1.8%
COST Costco Wholesale Corp. 0.20% 561 $477K No change
BP BP PLC-Spons ADR 0.19% 12,973 $468K Reduce -8.5%
VXUS Vanguard Total Intl Stock 0.19% 7,720 $466K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,667 $463K Reduce -13.7%
ABT Abbott Laboratories 0.19% 4,408 $458K No change
VHT Vanguard Health Care ETF 0.19% 1,696 $451K New
GD General Dynamics Corp. 0.18% 1,546 $449K Reduce -0.6%
C Citigroup Inc. 0.18% 6,969 $442K Reduce -25.8%
FLR Fluor Corp. 0.18% 10,017 $436K No change
AVY Avery Dennison Corp. 0.18% 1,967 $430K No change
CAT Caterpillar Inc. 0.18% 1,290 $430K Add +0.2%
ELV Elevance Health Inc. 0.17% 780 $423K New
T AT&T Inc. 0.17% 21,514 $411K Reduce -6.0%
OBDC Blue Owl Capital Corp. 0.16% 25,578 $393K Add +1.0%
GSK GSK PLC-Spon ADR 0.16% 9,934 $382K No change
HLT Hilton Worldwide Holdings Inc. 0.15% 1,650 $360K No change
V Visa Inc. Class A 0.14% 1,309 $344K No change
SYK Stryker Corp. 0.14% 975 $332K Reduce -18.6%
LLY Eli Lilly & Co. 0.14% 366 $331K Reduce -2.7%
GBTC Grayscale Bitcoin Trust ETF 0.14% 6,211 $331K No change
EXP Eagle Materials Inc. 0.13% 1,500 $326K No change
CVNA Carvana Co. 0.13% 2,500 $322K No change
NFBK Northfield Bancorp Inc. 0.12% 31,592 $299K No change
TAK Takeda Pharmaceutic-SP ADR 0.12% 23,063 $298K No change
TMO Thermo Fisher Scientific Inc. 0.12% 521 $288K No change
HD Home Depot Inc. 0.11% 811 $279K No change
ACN Accenture PLC Class A 0.10% 830 $252K No change
HTGC Hercules Capital Inc. 0.10% 12,230 $250K No change
SLRC SLR Investment Corp. 0.10% 14,465 $233K Add +1.5%
SPHR Sphere Entertainment Co. 0.09% 6,451 $226K No change
IWF iShares Russell 1000 Growth 0.09% 613 $223K No change

Show all 108 holdings

Options reported separately and not counted above: ENVX calls ($15K).

Portfolio Sells Q1 2024 → Q2 2024
CCJ Cameco Corp. Sold out 0.00% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 5.17% −0.26
XOM Exxon Mobil Corp. Reduce -45.5% 0.27% −0.23
GE General Electric Sold out 0.00% −0.19
QCOM Qualcomm Inc. Sold out 0.00% −0.18
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.17
IBM Intl Business Machines Corp. Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -22.9% 0.38% −0.16
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.16
ADP Automatic Data Processing Sold out 0.00% −0.15
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.14
EPD Enterprise Products Partners Sold out 0.00% −0.13
DOW Dow Inc. Sold out 0.00% −0.12
ABBV Abbvie Inc. Reduce -7.0% 0.78% −0.12
MMM 3M Co. Sold out 0.00% −0.11
DE Deere & Co. Sold out 0.00% −0.11
CTVA Corteva Inc. Sold out 0.00% −0.10
VZ Verizon Communications Inc. Reduce -23.9% 0.29% −0.10
EMR Emerson Electric Co. Sold out 0.00% −0.10
PEP Pepsico Inc. Reduce -12.1% 0.44% −0.10
MNST Monster Beverage Corp. Sold out 0.00% −0.10
INTC Intel Corp. Reduce -2.2% 0.20% −0.09
ARCC Ares Capital Corp. Sold out 0.00% −0.09
VNQ Vanguard Real Estate ETF Reduce -14.6% 0.41% −0.09
CMI Cummins Inc. Sold out 0.00% −0.09
CNI Canadian Natl Railway Co. Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -13.7% 0.19% −0.08
TD Toronto-Dominion Bank Sold out 0.00% −0.08
KO The Coca-Cola Co. Reduce -26.8% 0.23% −0.07
C Citigroup Inc. Reduce -25.8% 0.18% −0.06
MRK Merck & Co. Inc. Reduce -11.3% 0.29% −0.06
SYK Stryker Corp. Reduce -18.6% 0.14% −0.04
ET Energy Transfer LP Reduce -7.9% 0.53% −0.03
PG The Procter & Gamble Co. Reduce -8.7% 0.34% −0.03
BP BP PLC-Spons ADR Reduce -8.5% 0.19% −0.03
SABA Saba Capital Income & Opport Sold out 0.00% −0.02
HBI Hanesbrands Inc. Reduce -10.5% 0.06% −0.02
PANW Palo Alto Networks Inc. Reduce -20.4% 0.30% −0.02
GLD SPDR Gold Shares Reduce -5.5% 0.30% −0.01
JPM JPMorgan Chase & Co. Reduce -1.1% 0.53% −0.01
TIP iShares Tips Bond ETF Reduce -0.2% 0.22% −0.00
T AT&T Inc. Reduce -6.0% 0.17% +0.00
GD General Dynamics Corp. Reduce -0.6% 0.18% +0.00
LLY Eli Lilly & Co. Reduce -2.7% 0.14% +0.01
NVDA Nvidia Corp. Reduce -3.5% 0.67% +0.16
AMZN Amazon.com Inc. Reduce -0.2% 4.19% +0.23
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.44% +0.23
MSFT Microsoft Corp. Reduce -0.4% 7.48% +0.34
GOOG Alphabet Inc. Class C Reduce -0.2% 4.81% +0.77
AAPL Apple Inc. Reduce -0.1% 5.44% +0.96

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +3.9% 17.54% +1.15
DFAS Dimensional US Small Cap ETF Add +48.1% 0.98% +0.29
FDX FedEx Corp. New 0.24% +0.24
BABA Alibaba Group Holding-SP ADR Add +188.3% 0.30% +0.19
VHT Vanguard Health Care ETF New 0.19% +0.19
VIG Vanguard Dividend Apprec ETF Add +18.0% 1.22% +0.18
ELV Elevance Health Inc. New 0.17% +0.17
VTI VG Morningstar TS MKT ETF-US Add +44.7% 0.45% +0.15
ENVX Enovix Corp. Add +18.7% 0.26% +0.14
DD Dupont DE Nemours Inc. Add +79.1% 0.30% +0.14
META Meta Platforms Inc. Class A Add +1.8% 2.57% +0.12
ABNB Airbnb Inc. Class A New 0.09% +0.09
RSP Invesco S&P 500 Equal Weight New 0.09% +0.09
CSCO Cisco Systems Inc. Add +32.3% 0.35% +0.07
TSLA Tesla Inc. Add +8.4% 0.38% +0.06
PFE Pfizer Inc. Add +17.0% 0.40% +0.06
AMGN Amgen Inc. Add +12.0% 0.31% +0.06
HIO Western Asset Hi Inc. Opport New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +2.2% 0.69% +0.03
GS Goldman Sachs Group Inc. Add +0.1% 0.36% +0.02
BAC Bank of America Corp. Add +0.0% 0.57% +0.02
SLRC SLR Investment Corp. Add +1.5% 0.10% +0.00
OBDC Blue Owl Capital Corp. Add +1.0% 0.16% −0.00
GILD Gilead Sciences Inc. Add +6.2% 0.23% −0.00
BA The Boeing Co. Add +3.9% 0.20% −0.01
CAT Caterpillar Inc. Add +0.2% 0.18% −0.02
HUN Huntsman Corp. Add +1.8% 0.20% −0.03
MCD McDonald's Corp. Add +2.7% 0.34% −0.03
TGT Target Corp. Add +7.3% 0.25% −0.03
VB Vanguard Most SM-Cap ETF-Usd Add +2.3% 0.92% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 2.05% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 831$698.4MIVV, GOOG, AAPL, BRK.A, RSP
Q1 2026 672$391.4MIVV, BRK.A, AAPL, GOOG, MSFT
Q4 2025 693$431.8MIVV, BRK.A, RSP, MSFT, AAPL
Q3 2025 637$397.7MIVV, BRK.A, MSFT, AAPL, GOOG
Q2 2025 138$288.2MIVV, BRK.A, MSFT, AAPL, AMZN
Q1 2025 127$250.9MIVV, BRK.A, MSFT, AAPL, BRK.B
Q4 2024 113$264.9MIVV, BRK.A, MSFT, AAPL, BRK.B
Q3 2024 119$262.4MIVV, BRK.A, MSFT, AAPL, BRK.B
Q2 2024 108$243.6MIVV, BRK.A, MSFT, AAPL, BRK.B
Q1 2024 122$241.1MIVV, BRK.A, MSFT, BRK.B, AAPL