§ 13F · FUND PROFILE
KELLEHER FINANCIAL ADVISORS.
AUM · $705M (13F)Positions · 1067Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 57K | $43M | 6.1% | −18% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 132K | $28M | 4.0% | +509% |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $24M | 3.4% | −17% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 54K | $19M | 2.7% | +64% |
| 5 | AAPL | APPLE INC COM | 56K | $16M | 2.3% | +64% |
| 6 | MSFT | MICROSOFT CORP COM | 38K | $14M | 2.0% | +50% |
| 7 | GOOG | ALPHABET INC | 37K | $13M | 1.9% | — |
| 8 | AAPL | APPLE INC | 46K | $13M | 1.9% | — |
| 9 | AMBFX | AMERICAN BALANCED FUND CLASS F2 | 300K | $12M | 1.7% | +62% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 134K | $11M | 1.6% | +176% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KELLEHER SIGNAL
AC read
KELLEHER FINANCIAL ADVISORS is a Other fund managing $705 million in assets. The fund runs a massive portfolio of 1,067 positions.
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