KELLEHER FINANCIAL ADVISORS
CIK 1507971
13F filing for Q2 2026・No. 3,195
- Holdings
- US$704.85M
- Quarter change
- +US$309.76M
- Entries
- 1,067
- Net bought (estimate)
- +US$259.14M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 289
- Sold out 125
- Cut 53
- Added 465
- Corporate actions 10
- Unchanged 55
Largest holdings
862 stocks worth US$704.85M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TR CORE S&P 500 ETFCommon Stock | Cut | 61,433 | US$46.01M | 6.53% |
| GOOGAlphabet Inc Class CEquities | Added | 92,845 | US$32.8M | 4.65% |
| AAPLAppleEquities | Added | 111,733 | US$32.33M | 4.59% |
| BERKSHIRE HATHAWAY INC DEL CL ACommon Stock | Cut | 40 | US$29.95M | 4.25% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 131,784 | US$28.04M | 3.98% |
| MSFTMicrosoftEquities | Added | 57,918 | US$21.6M | 3.07% |
| AMZNAmazonEquities | Added | 60,179 | US$14.34M | 2.03% |
| BRK.BBerkshire Hathaway Inc BEquities | Added | 28,121 | US$14.07M | 2.00% |
| GOOGLAlphabetEquities | Added | 39,268 | US$14.03M | 1.99% |
| AMERICAN BALANCED FUND CLASS F2Mutual Fund | Added | 299,647 | US$12.29M | 1.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.