KELLEHER FINANCIAL ADVISORS

CIK

1507971

Location

NEW YORK, NY

Portfolio Value

Small $164,825,503

Diversification

Diversified

Filing Date

Global Rank

#4,645 / 8,622 ▲ 207 · as of Mar 2026

Top Industry

Consumer Electronics 11.3%

3Y Alpha vs SPY

-3.9%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.1%

SPY

+67.9%

Annualised alpha

-3.9%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

369 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.5%

−1.1 pts

Top 5

35.8%

−1.9 pts

Top 10

47.1%

−3.2 pts

HHI

345

Diversified−59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$44,325,879	50
Financial Services	19.2%	$31,636,444	51
Consumer Cyclical	11.2%	$18,460,028	40
Communication Services	9.7%	$15,913,589	19
Healthcare	8.6%	$14,217,170	49
Unclassified	7.2%	$11,872,337	16
Industrials	6.3%	$10,452,728	53
Energy	4.8%	$7,945,205	30
Consumer Defensive	3.1%	$5,032,128	27
Basic Materials	1.9%	$3,186,966	17
Utilities	0.9%	$1,453,033	11
Real Estate	0.2%	$329,996	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	+56,139	63,415	$2,915,186
SLRC	SLR Investment Corp.	+22,789	24,478	$350,279
AMZN	Amazon Com Inc	+20,782	55,363	$11,530,450
COF	Capital One Financial Corp	+3,820	3,825	$697,794
PFE	Pfizer Inc	+3,371	37,842	$1,062,601
KHC	Kraft Heinz Co	+3,182	3,205	$72,080
NVDA	Nvidia Corp	+2,773	19,262	$3,359,292
NFLX	Netflix Inc	+2,413	5,073	$487,768
BRK-B	Berkshire Hathaway Inc	+2,169	20,470	$9,809,224
VZ	Verizon Communications Inc	+1,657	26,090	$1,309,717
DSU	Blackrock Debt Strategies Fund, Inc.	+1,625	23,599	$226,314
EQT	EQT Corp	+1,418	3,269	$208,039
META	Meta Platforms, Inc.	+1,417	10,727	$6,137,237
HUN	Huntsman CORP	+1,177	30,190	$401,828
GOOGL	Alphabet Inc.	+1,128	18,680	$5,371,619
TTC	Toro Co	+988	2,000	$186,880
HIO	Western Asset High Income Opportunity Fund Inc.	+872	34,308	$124,538
GBDC	GOLUB CAPITAL BDC, Inc.	+682	29,101	$368,418
WDS	Woodside Energy Group Ltd	+568	8,373	$199,947
V	Visa Inc.	+566	2,642	$798,517
MSFT	Microsoft Corp	+523	38,519	$14,258,576
PEP	Pepsico Inc	+522	5,429	$843,069
JNJ	Johnson & Johnson	+515	10,320	$2,522,620
BMY	Bristol Myers Squibb Co	+500	3,260	$197,718
DHR	Danaher Corp /De/	+500	1,298	$246,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	−7,020	2,972	$25,945
EPD	Enterprise Products Partners L.P.	−6,553	4,000	$151,360
Q	Qnity Electronics, Inc.	−5,150	63	$7,268
DNN	Denison Mines Corp.	−4,091	3,411	$12,040
DAL	Delta Air Lines, Inc.	−2,000	1,500	$99,720
QQQ	Invesco Qqq Trust, Series 1	−1,697	5,512	$3,181,416
IBIT	iShares Bitcoin Trust ETF	−1,110	2,963	$113,838
FLR	Fluor Corp	−1,100	7,632	$356,032
BEP	Brookfield Renewable Partners L.P.	−837	176	$5,744
SPHR	Sphere Entertainment Co.	−834	3,257	$382,371
BAC	Bank Of America Corp /De/	−774	40,603	$1,979,396
NEE	Nextera Energy Inc	−691	2,536	$235,543
MET	Metlife Inc	−688	530	$37,481
T	At&T Inc.	−652	26,722	$774,669
ARLP	Alliance Resource Partners LP	−618	2,239	$61,908
FLG	Flagstar Bank, National Association	−536	358	$4,714
LYB	LyondellBasell Industries N.V.	−532	16	$1,288
PLTR	Palantir Technologies Inc.	−512	2,240	$327,667
CAG	Conagra Brands Inc.	−502	167	$2,625
CSCO	Cisco Systems, Inc.	−392	19,982	$1,550,401
XOM	ExxonMobil Holdings Corp	−357	10,979	$1,862,696
JPM	Jpmorgan Chase & Co	−357	9,150	$2,691,562
DUK	Duke Energy CORP	−300	413	$54,078
RTX	RTX Corp	−292	2,870	$553,623
KO	Coca Cola Co	−272	8,323	$632,964
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	42,048	$2,741,950
TSLX	Sixth Street Specialty Lending, Inc.	80,000	$1,470,400
CVNA	Carvana Co.	2,500	$785,950
FBNC	First Bancorp /Nc/	7,000	$394,450
CLX	Clorox Co /De/	800	$82,904
PHYS	Sprott Physical Gold Trust	1,837	$65,103
GIS	General Mills Inc	1,683	$62,641
CHTR	Charter Communications, Inc. /Mo/	270	$58,287
MSTR	Strategy Inc	430	$53,664
TPL	Texas Pacific Land Corp	108	$51,252
CPNG	Coupang, Inc.	2,600	$49,088
MDY	Spdr S&P Midcap 400 ETF Trust	70	$43,173
NWBO	Northwest Biotherapeutics Inc	200,000	$42,000
NXPI	NXP Semiconductors N.V.	160	$31,497
ROP	Roper Technologies Inc	80	$28,308
SFL	SFL Corp Ltd.	2,433	$26,252
MZTI	Marzetti Co	180	$24,899
ETHA	iShares Ethereum Trust ETF	1,550	$24,536
SO	Southern Co	240	$23,164
NKTR	Nektar Therapeutics	200	$14,390
GSG	iShares S&P GSCI Commodity-Indexed Trust	435	$14,028
FBTC	Fidelity Wise Origin Bitcoin Fund	150	$8,854
ICL	ICL Group Ltd.	1,096	$5,677
KVUE	Kenvue Inc.	303	$5,223
JBLU	Jetblue Airways Corp	500	$2,210
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	22,740	$440,246
OBDC	Blue Owl Capital Corp	18,071	$224,622
UTG	Reaves Utility Income Fund	4,411	$161,354
OWL	Blue Owl Capital Inc.	6,689	$99,933
SOBO	South Bow Corp	1,870	$51,368
ORLY	O Reilly Automotive Inc	390	$35,571
WM	Waste Management Inc	140	$30,759
PSX	Phillips 66	144	$18,581
NRP	Natural Resource Partners LP	156	$16,286
STLA	Stellantis N.V.	1,000	$10,890
D	Dominion Energy, Inc	100	$5,859
TLS	Telos Corp	1,100	$5,610
OPEN	Opendoor Technologies Inc.	820	$4,780
YPF	Ypf Sociedad Anonima	75	$2,712
FLO	Flowers Foods Inc	227	$2,469
PLD	Prologis, Inc.	17	$2,170
JOBY	Joby Aviation, Inc.	50	$660
CRVS	Corvus Pharmaceuticals, Inc.	75	$577
WDH	Waterdrop Inc.	120	$228
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

369 tracked positions · $164,825,503 total · as of Mar 31, 2026

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

Showing 1–50 of 369 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	68,074	+493	$17,276,499	−6.0%	10.48%
MSFT	Microsoft Corp Technology	Added	38,519	+523	$14,258,576	−22.4%	8.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,363	+20,782	$11,530,450	+44.5%	7.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,470	+2,169	$9,809,224	+6.6%	5.95%
META	Meta Platforms, Inc. Communication Services	Added	10,727	+1,417	$6,137,237	−0.1%	3.72%
GOOGL	Alphabet Inc. Communication Services	Added	18,680	+1,128	$5,371,619	−2.2%	3.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	8,113	0	$3,757,860	−3.6%	2.28%
NVDA	Nvidia Corp Technology	Added	19,262	+2,773	$3,359,292	+9.2%	2.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,512	-1,697	$3,181,416	−28.2%	1.93%
TFC	Truist Financial Corp Financial Services	Added	63,415	+56,139	$2,915,186	+714.2%	1.77%
SPY	Spdr S&P 500 ETF Trust	Added	4,298	+18	$2,795,161	−4.2%	1.70%
BRO	Brown & Brown, Inc. Financial Services	NEW	42,048	NEW	$2,741,950	NEW	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,150	-357	$2,691,562	−12.1%	1.63%
ABBV	AbbVie Inc. Healthcare	Reduced	11,640	-263	$2,531,582	−6.9%	1.54%
JNJ	Johnson & Johnson Healthcare	Added	10,320	+515	$2,522,620	+24.3%	1.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,603	-774	$1,979,396	−13.0%	1.20%
CCJ	Cameco Corp Energy	Held	17,796	0	$1,932,823	+18.7%	1.17%
BLDR	Builders FirstSource, Inc. Industrials	Held	23,093	0	$1,901,246	−20.0%	1.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,979	-357	$1,862,696	+36.5%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,663	+125	$1,733,470	−15.1%	1.05%
ET	Energy Transfer LP Energy	Held	86,649	0	$1,672,325	+17.0%	1.01%
GLD	Spdr Gold Trust	Reduced	3,787	-212	$1,629,508	+2.8%	0.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,982	-392	$1,550,401	−1.2%	0.94%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,755	-36	$1,484,710	−5.7%	0.90%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	NEW	80,000	NEW	$1,470,400	NEW	0.89%
VZ	Verizon Communications Inc Communication Services	Added	26,090	+1,657	$1,309,717	+31.6%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,277	-172	$1,236,220	+12.4%	0.75%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,610	+24	$1,199,975	+13.9%	0.73%
APO	Apollo Global Management, Inc. Financial Services	Held	10,748	0	$1,197,542	−23.0%	0.73%
PFE	Pfizer Inc Healthcare	Added	37,842	+3,371	$1,062,601	+23.8%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,382	0	$1,051,090	+1.7%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,074	+131	$1,021,767	+2.7%	0.62%
UBER	Uber Technologies, Inc Technology	Reduced	14,040	-150	$1,009,896	−12.9%	0.61%
NKE	NIKE, Inc. Consumer Cyclical	Added	19,028	+70	$1,005,058	−16.8%	0.61%
AMGN	Amgen Inc Healthcare	Added	2,676	+8	$941,550	+7.8%	0.57%
PEP	Pepsico Inc Consumer Defensive	Added	5,429	+522	$843,069	+19.7%	0.51%
AVGO	Broadcom Inc. Technology	Added	2,615	+155	$809,367	−4.9%	0.49%
C	Citigroup Inc Financial Services	Reduced	7,133	-2	$808,953	−2.8%	0.49%
LLY	ELI LILLY & Co Healthcare	Added	870	+188	$800,199	+9.2%	0.49%
V	Visa Inc. Financial Services	Added	2,642	+566	$798,517	+9.7%	0.48%
CVNA	Carvana Co. Consumer Cyclical	NEW	2,500	NEW	$785,950	NEW	0.48%
NBIS	Nebius Group N.V. Communication Services	Held	7,512	0	$779,445	+24.0%	0.47%
T	At&T Inc. Communication Services	Reduced	26,722	-652	$774,669	+13.9%	0.47%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	6,030	0	$756,523	−14.4%	0.46%
BA	Boeing Co Industrials	Held	3,694	0	$735,215	−8.3%	0.45%
COF	Capital One Financial Corp Financial Services	Added	3,825	+3,820	$697,794	+57521.3%	0.42%
IBM	International Business Machines Corp Technology	Held	2,865	0	$694,446	−18.2%	0.42%
GE	General Electric Co Industrials	Reduced	2,413	-33	$684,736	−9.1%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	950	-234	$673,036	−0.8%	0.41%
BR	Broadridge Financial Solutions, Inc. Technology	Held	4,005	0	$650,732	−27.2%	0.39%

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.