Kelleher Financial Advisors holds a diversified book of 862 stocks worth $704.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Putnam Focused LRG Cap Value and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1507971/holdings"
Use Arkolith to show KELLEHER FINANCIAL ADVISORS's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +27.3%, a 1.8-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Kelleher Financial Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $46.0M | 61.4K | 6.5% | ▼−18% Reduced · −14K sh | |
| 2 | Alphabet Inc Cap STK CL C Common Stock | $32.8M | 92.8K | 4.7% | ▲+64% Added · +36K sh | |
| 3 | Apple Inc Com Common Stock | $32.3M | 111.7K | 4.6% | ▲+64% Added · +44K sh | |
| 4 | Berkshire Hathaway Inc Del CL A | $30.0M | 40 | 4.2% | ▼−17% Reduced · −8 sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $28.0M | 131.8K | 4.0% | ▲+509% Added · +110K sh | |
| 6 | Microsoft Corp Com Common Stock | $21.6M | 57.9K | 3.1% | ▲+50% Added · +19K sh | |
| 7 | Amazon Com Inc Com Common Stock | $14.3M | 60.2K | 2.0% | ▲+8.7% Added · +5K sh | |
| 8 | Berkshire Hathaway Inc Del CL B New Common Stock | $14.1M | 28.1K | 2.0% | ▲+37% Added · +8K sh | |
| 9 | Alphabet Inc CL A Common Stock | $14.0M | 39.3K | 2.0% | ▲+110% Added · +21K sh | |
| 10 | American Balanced Fund Class F2 Mutual Fund | $12.3M | 299.6K | 1.7% | ▲+62% Added · +115K sh | |
| 11 | Vanguard Index FDS Vanguard Value ETF Common Stock | $11.4M | 52.3K | 1.6% | ▲+93% Added · +25K sh | |
| 12 | Dimensional ETF Trust US SMALL CAP ETF | $11.1M | 134.5K | 1.6% | ▲+176% Added · +86K sh | |
| 13 | T. Rowe Price Capital Appreciation Fund Class I Mutual Fund | $11.0M | 289.4K | 1.6% | ▲+89% Added · +136K sh | |
| 14 | Putnam ETF Trust FOCUSED LAR CAP | $10.8M | 212.1K | 1.5% | ▲New New position | |
| 15 | American Capital Income Builder Fund Class F2 Mutual Fund | $10.4M | 127.1K | 1.5% | ▲+90% Added · +60K sh | |
| 16 | American Growth Fund Of America Class F2 Mutual Fund | $9.9M | 112.3K | 1.4% | ▲+65% Added · +44K sh | |
| 17 | Vanguard Index FDS Vanguard Growth ETF Common Stock | $8.9M | 103.2K | 1.3% | ▲12× Added · +95K sh | |
| 18 | American Income Fund Of America Class F2 Mutual Fund | $8.7M | 317.8K | 1.2% | ▲+93% Added · +153K sh | |
| 19 | Nvidia Corp Com Common Stock | $8.6M | 42.9K | 1.2% | ▲+123% Added · +24K sh | |
| 20 | State STR SPDR S&P 500 ETF TR TR Unit Common Stock | $8.1M | 10.8K | 1.1% | ▲+151% Added · +7K sh | |
| 21 | 2023 ETF Series Trust BRANDES INTL ETF | $8.0M | 191.1K | 1.1% | ▲New New position | |
| 22 | American Investment Company Of America Fund Class F2 Mutual Fund | $7.7M | 112.8K | 1.1% | ▲+79% Added · +50K sh | |
| 23 | Vanguard Specialized Funds Divid Appreciation ETF SHS Common Stock | $7.5M | 31.6K | 1.1% | ▲+111% Added · +17K sh | |
| 24 | Ishares TR 1 3 YR TREAS BD | $7.4M | 90.4K | 1.1% | ▲+342% Added · +70K sh | |
| 25 | American Investment Company Of America Fund Class F3 Mutual Fund | $7.2M | 106.0K | 1.0% | ▲+52% Added · +36K sh | |
| 26 | Vanguard Index FDS Vanguard Small-Cap ETF Common Stock | $6.2M | 20.3K | 0.9% | ▲+87% Added · +9K sh | |
| 27 | JPMorgan Chase & Co Com Common Stock | $6.1M | 18.8K | 0.9% | ▲+105% Added · +10K sh | |
| 28 | Fidelity Contra Fund Mutual Fund | $6.1M | 228.7K | 0.9% | ▲+86% Added · +106K sh | |
| 29 | Dfa U.S. Small-Cap Value Portfolio Institutional Class Mutual Fund | $6.0M | 98.2K | 0.8% | ▲+91% Added · +47K sh | |
| 30 | American Growth Fund Of America Class F3 Mutual Fund | $5.8M | 66.3K | 0.8% | ▲+59% Added · +25K sh | |
| 31 | Meta Platforms Inc CL A Common Stock | $5.7M | 10.2K | 0.8% | ▼−5.3% Reduced · −568 sh | |
| 32 | American Income Fund Of America Class F3 Mutual Fund | $5.4M | 196.7K | 0.8% | ▲+101% Added · +99K sh | |
| 33 | Vanguard Dividend Growth Fund Investor Shares Mutual Fund | $5.3M | 169.0K | 0.8% | ▲+59% Added · +63K sh | |
| 34 | Dfa U.S. Large-Cap Value Portfolio Institutional Class Mutual Fund | $5.3M | 81.1K | 0.7% | ▲+90% Added · +39K sh | |
| 35 | American Capital Income Builder Fund Class F3 Mutual Fund | $5.2M | 63.8K | 0.7% | ▲+93% Added · +31K sh | |
| 36 | Ishares TR EAFE GRWTH ETF | $4.9M | 39.4K | 0.7% | ▲New New position | |
| 37 | Bny Dreyfus Money Market Income Fund Wealth Class Mutual Fund | $4.8M | 4.79M | 0.7% | ▲+23% Added · +892K sh | |
| 38 | Abbvie Inc COM | $4.4M | 17.5K | 0.6% | ▲+50% Added · +6K sh | |
| 39 | Tesla Inc Com Common Stock | $4.4M | 10.4K | 0.6% | ▲+123% Added · +6K sh | |
| 40 | Bank Amer Corp Com Common Stock | $4.3M | 75.3K | 0.6% | ▲+85% Added · +35K sh | |
| 41 | Cisco Sys Inc COM | $3.8M | 32.6K | 0.5% | ▲+63% Added · +13K sh | |
| 42 | American Balanced Fund Class F3 Mutual Fund | $3.7M | 89.9K | 0.5% | ▲+69% Added · +37K sh | |
| 43 | Goldman Sachs Group Inc COM | $3.6M | 3.5K | 0.5% | ▲+101% Added · +2K sh | |
| 44 | Capital Group Growth ETF SHS CREAT UNIT | $3.5M | 74.1K | 0.5% | ▲New New position | |
| 45 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.7K | 0.5% | ▼−14% Reduced · −796 sh | |
| 46 | Ishares TR TRUST ISHARE 0-1 | $3.4M | 31.0K | 0.5% | ▲+4.6% Added · +1K sh | |
| 47 | Ishares TR 0-3 MTH TREASURY | $3.4M | 33.6K | 0.5% | ▲55× Added · +33K sh | |
| 48 | State STR SPDR Dow Jones Ind UT SER 1 | $3.3M | 6.3K | 0.5% | ▼−22% Reduced · −2K sh | |
| 49 | Johnson & Johnson COM | $3.2M | 12.6K | 0.5% | ▲+22% Added · +2K sh | |
| 50 | American Eupac Fund Class F3 Mutual Fund | $3.0M | 47.0K | 0.4% | ▲+85% Added · +22K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 1,067 | $704.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 845 | $395.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 866 | $436.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 766 | $400.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 138 | $288.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 127 | $250.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 114 | $264.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 119 | $262.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.