Kelleher Financial Advisors ETF holdings
New York, NY
Reported $207.9M in 107 ETFs in its Form 13F for June 30, 2026.
ETF value
$207.9M
ETFs held
107
Change from prior quarter
+101.3%
With price moves
ETFs as a share of its 13F
29.5%
of $704.8M
Top 10 of 107 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $46.0M | 61,433 | −13,886 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $28.0M | 131,784 | +110,139 shares |
| VTV | Vanguard Morningstar Value ETF | $11.4M | 52,254 | +25,184 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $11.1M | 134,526 | +85,708 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $10.8M | 212,050 | New position |
| VUG | Vanguard Morningstar Growth ETF | $8.9M | 103,200 | +94,840 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.1M | 10,807 | +6,509 shares |
| BINV | Brandes International ETF | $8.0M | 191,105 | New position |
| VIG | Vanguard Dividend Appreciation ETF | $7.5M | 31,572 | +16,591 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $7.4M | 90,436 | +69,983 shares |
97 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001507971. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kelleher Financial Advisors own?
Kelleher Financial Advisors reported 107 ETF positions worth $207.9M in its Form 13F for June 30, 2026. The largest was IVV, at $46.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.