KELLEHER FINANCIAL ADVISORS

CIK

1507971

Location

NEW YORK, NY

Portfolio Value

Small $370,442,512

Diversification

Diversified

Filing Date

Global Rank

#3,352 / 8,700 ▲ 1399

Top Industry

Internet Content & Information 17.1%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

585 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

−6.0 pts

Top 5

43.0%

−7.9 pts

Top 10

53.3%

−9.4 pts

HHI

474

Diversified−244

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$90,559,807	77
Financial Services	20.6%	$76,301,974	92
Communication Services	16.8%	$62,219,400	34
Unclassified	12.2%	$45,135,100	22
Consumer Cyclical	7.0%	$25,788,362	61
Healthcare	6.9%	$25,665,548	65
Industrials	5.9%	$21,803,083	86
Energy	2.2%	$8,077,716	46
Consumer Defensive	1.8%	$6,571,831	38
Basic Materials	1.3%	$4,907,072	33
Utilities	0.6%	$2,279,744	15
Real Estate	0.3%	$1,132,875	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWBO	Northwest Biotherapeutics Inc	+600,000	800,000	$152,000
GOOGL	Alphabet Inc.	+56,800	132,113	$46,838,127
AAPL	Apple Inc.	+43,659	111,733	$32,331,059
HIO	Western Asset High Income Opportunity Fund Inc.	+35,700	70,008	$254,828
BAC	Bank Of America Corp /De/	+34,697	75,300	$4,290,593
HUN	Huntsman CORP	+34,292	64,482	$684,798
T	At&T Inc.	+28,451	55,173	$1,140,678
GBDC	GOLUB CAPITAL BDC, Inc.	+27,301	56,402	$726,456
NVDA	Nvidia Corp	+23,661	42,923	$8,588,462
HTGC	Hercules Capital, Inc.	+22,437	42,824	$675,334
MSFT	Microsoft Corp	+19,399	57,918	$21,604,570
LENZ	LENZ Therapeutics, Inc.	+17,023	34,046	$193,381
NFLX	Netflix Inc	+14,806	19,879	$1,419,360
GBTC	Grayscale Bitcoin Trust ETF	+13,901	16,362	$744,797
PFE	Pfizer Inc	+13,267	51,109	$1,230,703
CLF	Cleveland-Cliffs Inc.	+13,029	24,828	$233,134
UBER	Uber Technologies, Inc	+12,823	26,863	$1,938,434
CSCO	Cisco Systems, Inc.	+12,598	32,580	$3,826,845
VZ	Verizon Communications Inc	+11,403	37,493	$1,587,453
APO	Apollo Global Management, Inc.	+10,780	21,528	$2,546,976
EPD	Enterprise Products Partners L.P.	+10,553	14,553	$534,968
BLDR	Builders FirstSource, Inc.	+9,650	32,743	$2,929,843
JPM	Jpmorgan Chase & Co	+9,601	18,751	$6,137,763
WU	Western Union CO	+8,929	11,901	$91,637
VIG	Vanguard Dividend Appreciation ETF	+8,625	31,572	$7,470,565
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−147,514	200	$23,866
FNDA	Schwab Fundamental U.S. Small Company ETF	−102,563	9,448	$359,590
TFC	Truist Financial Corp	−48,426	14,989	$746,751
ET	Energy Transfer LP	−42,953	43,696	$835,467
VB	Vanguard Morningstar Small-Cap ETF	−33,639	20,349	$6,168,187
BRO	Brown & Brown, Inc.	−23,368	18,680	$1,198,322
SLRC	SLR Investment Corp.	−20,916	3,562	$44,060
—		−19,434	12,158	$0
DD	DuPont de Nemours, Inc.	−7,965	1,799	$244,015
FWONA	Liberty Media Corp	−3,271	3,244	$308,633
KHC	Kraft Heinz Co	−3,060	145	$3,424
TGT	Target Corp	−2,934	45	$5,877
STT	State Street Corp	−2,229	196	$33,241
MSDL	Morgan Stanley Direct Lending Fund	−2,122	8,048	$121,685
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,809	6,304	$3,293,145
DSL	DoubleLine Income Solutions Fund	−1,763	11,526	$127,477
BIV	Vanguard Intermediate-Term Bond ETF	−1,707	2,670	$204,789
KMI	Kinder Morgan, Inc.	−1,081	664	$21,228
TTC	Toro Co	−988	1,012	$98,589
ICL	ICL Group Ltd.	−896	200	$996
CTVA	Corteva, Inc.	−858	3,736	$316,401
QQQ	Invesco Qqq Trust, Series 1	−796	4,716	$3,472,861
MNST	Monster Beverage Corp	−586	2,063	$198,295
META	Meta Platforms, Inc.	−568	10,159	$5,722,462
WHR	Whirlpool Corp /De/	−500	720	$28,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		191,105	$8,018,765
CGGR	Capital Group Growth ETF	74,082	$3,496,670
KLAC	Kla Corp	4,268	$1,287,698
MSI	Motorola Solutions, Inc.	1,551	$644,114
CDNS	Cadence Design Systems Inc	1,692	$635,041
WM	Waste Management Inc	2,225	$495,908
PWR	Quanta Services, Inc.	649	$467,305
SPCX	Space Exploration Technologies Corp	2,526	$431,592
CTAS	Cintas Corp	2,329	$396,116
HONA	Honeywell Aerospace Inc.	1,693	$374,288
RKT	Rocket Companies, Inc.	23,125	$364,218
MU	Micron Technology Inc	312	$360,138
CNOB	ConnectOne Bancorp, Inc.	10,621	$355,166
SHW	Sherwin Williams Co	818	$281,653
MPWR	Monolithic Power Systems, Inc.	150	$207,354
UTG	Reaves Utility Income Fund	4,542	$184,950
VEEV	Veeva Systems Inc	750	$133,102
AMAT	Applied Materials Inc /De	173	$125,079
TDW	Tidewater Inc	1,535	$102,277
CNM	Core & Main, Inc.	2,000	$96,500
LRCX	Lam Research Corp	219	$94,899
EFX	Equifax Inc	540	$85,708
FPH	Five Point Holdings, LLC	15,000	$79,050
WDC	Western Digital Corp	115	$73,452
SOBO	South Bow Corp	1,925	$67,837
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	21,785	$4,164,540
DCOR	Dimensional US Core Equity 1 ETF	48,818	$3,472,424
APCB	ActivePassive Core Bond ETF	64,037	$1,557,059
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	19,478	$1,192,731
JA	Janus Henderson AA-A CLO ETF	15,594	$785,469
BNDW	Vanguard Total World Bond ETF	9,533	$749,750
EDV	Vanguard World Funds Extended Duration ETF	2,462	$670,476
VXUS	Vanguard Total International Stock ETF	7,720	$595,289
ABLZF	Abb Ltd	7,162	$570,811
BCLO	iShares BBB-B CLO Active ETF	10,099	$524,216
ACSG	American Century Small Cap Growth Insights ETF	3,815	$421,443
AAAD	PGIM AAA CLO Aggregate Duration ETF	11,300	$391,319
AMZA	InfraCap MLP ETF	15,447	$314,500
AFK	VanEck Africa Index ETF	15,790	$277,667
DSU	Blackrock Debt Strategies Fund, Inc.	23,599	$226,314
BILZ	PIMCO Ultra Short Government Active ETF	4,173	$222,095
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,436	$179,482
TOST	Toast, Inc.	4,610	$122,211
BUYZ	Franklin Disruptive Commerce ETF	5,016	$115,368
PCYO	Pure Cycle Corp	10,000	$100,600
FAB	First Trust Multi Cap Value AlphaDEX Fund	1,460	$93,752
AIRR	First Trust RBA American Industrial Renaissance ETF	887	$83,076
CLX	Clorox Co /De/	800	$82,904
TSLX	Sixth Street Specialty Lending, Inc.	80,000	$79,459
LAMR	Lamar Advertising Co/New	540	$68,396
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

585 tracked positions · $370,442,512 total · filing declares 1,067 positions · $704,847,455 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 585 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	132,113	+56,800	$46,838,127	+116.7%	12.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,161	+7,643	$44,025,465	−0.6%	11.88%
AAPL	Apple Inc. Technology	Added	111,733	+43,659	$32,331,059	+87.1%	8.73%
MSFT	Microsoft Corp Technology	Added	57,918	+19,399	$21,604,570	+51.5%	5.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	60,179	+4,816	$14,343,061	+24.4%	3.87%
NVDA	Nvidia Corp Technology	Added	42,923	+23,661	$8,588,462	+155.7%	2.32%
SPY	Spdr S&P 500 ETF Trust	Added	10,807	+6,509	$8,070,342	+188.7%	2.18%
		NEW	191,105	NEW	$8,018,765	NEW	2.16%
VIG	Vanguard Dividend Appreciation ETF	Added	31,572	+8,625	$7,470,565	+90.2%	2.02%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	20,349	-33,639	$6,168,187	−38.8%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,751	+9,601	$6,137,763	+128.0%	1.66%
META	Meta Platforms, Inc. Communication Services	Reduced	10,159	-568	$5,722,462	−6.8%	1.54%
ABBV	AbbVie Inc. Healthcare	Added	17,508	+5,868	$4,405,712	+74.0%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,377	+5,714	$4,364,565	+151.8%	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Added	75,300	+34,697	$4,290,593	+116.8%	1.16%
CSCO	Cisco Systems, Inc. Technology	Added	32,580	+12,598	$3,826,845	+146.8%	1.03%
GS	Goldman Sachs Group Inc Financial Services	Added	3,525	+1,770	$3,565,077	+140.1%	0.96%
CGGR	Capital Group Growth ETF	NEW	74,082	NEW	$3,496,670	NEW	0.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,716	-796	$3,472,861	+9.2%	0.94%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	6,304	-1,809	$3,293,145	−12.4%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	12,574	+2,254	$3,193,418	+26.6%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	2,498	+1,628	$2,996,175	+274.4%	0.81%
BLDR	Builders FirstSource, Inc. Industrials	Added	32,743	+9,650	$2,929,843	+54.1%	0.79%
GLD	Spdr Gold Trust	Added	7,607	+3,820	$2,802,266	+72.0%	0.76%
NBIS	Nebius Group N.V. Communication Services	Added	10,146	+2,634	$2,802,020	+259.5%	0.76%
APO	Apollo Global Management, Inc. Financial Services	Added	21,528	+10,780	$2,546,976	+112.7%	0.69%
GLW	Corning Inc /Ny Technology	Added	9,144	+4,572	$2,335,651	+275.7%	0.63%
APH	Amphenol Corp /De/ Technology	Added	6,563	+5,255	$2,314,376	+600.2%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Added	5,495	+3,166	$2,283,885	+262.4%	0.62%
GILD	Gilead Sciences, Inc. Healthcare	Added	17,214	+8,604	$2,174,816	+81.2%	0.59%
CAT	Caterpillar Inc Industrials	Added	2,036	+1,086	$2,168,135	+222.1%	0.59%
C	Citigroup Inc Financial Services	Added	14,772	+7,639	$2,067,488	+155.6%	0.56%
BA	Boeing Co Industrials	Added	8,962	+5,268	$1,940,003	+163.9%	0.52%
UBER	Uber Technologies, Inc Technology	Added	26,863	+12,823	$1,938,434	+91.9%	0.52%
AMGN	Amgen Inc Healthcare	Added	5,256	+2,580	$1,903,301	+102.1%	0.51%
IBM	International Business Machines Corp Technology	Added	6,640	+3,775	$1,867,234	+168.9%	0.50%
CCJ	Cameco Corp Energy	Held	17,796	0	$1,812,700	−6.2%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	13,012	+2,033	$1,779,000	−4.5%	0.48%
INTC	Intel Corp Technology	Added	12,721	+3,431	$1,776,232	+333.3%	0.48%
GE	General Electric Co Industrials	Added	4,416	+2,003	$1,650,391	+141.0%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	12,663	+2,386	$1,627,195	+31.6%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,874	+2,492	$1,587,800	+51.1%	0.43%
VZ	Verizon Communications Inc Communication Services	Added	37,493	+11,403	$1,587,453	+21.2%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,745	+3,671	$1,575,646	+54.2%	0.43%
V	Visa Inc. Financial Services	Added	4,449	+1,807	$1,526,406	+91.2%	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	2,558	+1,739	$1,485,967	+791.9%	0.40%
AVGO	Broadcom Inc. Technology	Added	3,928	+1,313	$1,483,802	+83.3%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,540	+954	$1,440,623	+146.7%	0.39%
NFLX	Netflix Inc Communication Services	Added	19,879	+14,806	$1,419,360	+191.0%	0.38%
MA	Mastercard Inc Financial Services	Added	2,657	+2,304	$1,364,635	+673.7%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.