1y return+15.2%S&P 500 +20.9%
3y return+56.2%S&P 500 +68.5%
5y return+64.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2019: $248 against $255 in the S&P 500.2
Kelleher Financial AdvisorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr Core S&p 500 Etf | $46.0M | 6.5% | −18.4% |
| GOOGAlphabet Inc Class C | $32.8M | 4.7% | +63.9% |
| AAPLApple, Inc. | $32.3M | 4.6% | +64.1% |
| BRK/ABerkshire Hathaway Inc Del Cl A | $30.0M | 4.2% | −16.7% |
| RSPInvesco Exchange Traded Fd T | $28.0M | 4.0% | +508.8% |
| MSFTMicrosoft Corp | $21.6M | 3.1% | +50.4% |
| AMZNAmazon Com Inc | $14.3M | 2.0% | +8.7% |
| BRK/BBerkshire Hathaway Inc B | $14.1M | 2.0% | +37.4% |
| GOOGLAlphabet Inc Class A | $14.0M | 2.0% | +110.2% |
| AMBFXAmerican Balanced Fund Class F2 | $12.3M | 1.7% | +62.4% |
| VTVVanguard Index Fds Vanguard Value Etf | $11.4M | 1.6% | +93.0% |
| Dimensional Etf Tr U S Sm Cap EtfCUSIP 25434V500 | $11.1M | 1.6% | +175.6% |
| TRAIXT. Rowe Price Capital Appreciation Fund Class I | $11.0M | 1.6% | +88.9% |
| PVALPutnam Etf Trust | $10.8M | 1.5% | New |
| CAIFXAmerican Capital Income Builder Fund Class F2 | $10.4M | 1.5% | +89.9% |
| GFFFXAmerican Growth Fund Of America Class F2 | $9.9M | 1.4% | +65.3% |
| VUGVanguard Index Fds Vanguard Growth Etf | $8.9M | 1.3% | +105.7% |
| AMEFXAmerican Income Fund Of America Class F2 | $8.7M | 1.2% | +92.6% |
| NVDANvidia Corporation | $8.6M | 1.2% | +122.8% |
| SPYState Str Spdr S&p 500 Etf Tr Tr Unit | $8.1M | 1.1% | +151.4% |
| BINV2023 Etf Series Trust | $8.0M | 1.1% | New |
| ICAFXAmerican Investment Company Of America Fund Class F2 | $7.7M | 1.1% | +79.1% |
| VIGVanguard Specialized Funds Divid Appreciation Etf Shs | $7.5M | 1.1% | +110.7% |
| SHYIshares Tr 1-3 Yr Treas Bd Etf | $7.4M | 1.1% | +342.2% |
| FFICXAmerican Investment Company Of America Fund Class F3 | $7.2M | 1.0% | +51.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $8.6M |
| GOOGLAlphabet Inc Class A | June 30, 2020 | +404.0% | $14.0M |
| GOOGAlphabet Inc Class C | June 30, 2020 | +399.9% | $32.8M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $6.1M |
| AAPLApple, Inc. | June 30, 2020 | +217.3% | $32.3M |
| BRK/BBerkshire Hathaway Inc B | June 30, 2020 | +180.3% | $14.1M |
| BRK/ABerkshire Hathaway Inc Del Cl A | June 30, 2020 | +180.2% | $30.0M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $4.4M |
| VUGVanguard Index Fds Vanguard Growth Etf | June 30, 2020 | +155.7% | $8.9M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $5.7M |
Sold off last quarter
- SEQUXSequoia Fund was $2.3M
- SCHGSchwab Strategic Tr Us Large-cap Growth Etf was $1.0M
- United States Treas Bills 0.000 05/14/26 B/e Dtd 05/15/25CUSIP 912797QN0 was $996K
- SCHVSchwab Strategic Tr Us Large-cap Value Etf was $891K
- SCHDSchwab US Dividend was $628K
- VXUSVanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Shs was $595K
- ABBNYABB Ltd was $427K
- Honeywell International IncCUSIP 438516106 was $404K
- Flagstar Financial IncCUSIP 649445202 was $388K
- Saba Capital Income & OpportunCUSIP 880198106 was $331K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +10.7% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +10.0% | +8.3% |
| March 31, 2023 | +8.3% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −17.8% | −16.5% |
| March 31, 2022 | −2.6% | −4.9% |
| December 31, 2021 | +10.4% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kelleher Financial Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1507971&type=13F-HR&dateb=&owner=include&count=40CIK 1507971
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1507971/000199937126017142/Filed August 6, 2026 · accession 0001999371-26-017142