KELLEHER FINANCIAL ADVISORS
Filing Date
Global Rank
#4,642
/ 8,603
▲ 206
· as of Mar 2026
Top Industry
Consumer Electronics
11.4%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.1%
SPY
+76.5%
Annualised alpha
-5.1%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
368 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.6%
−1.0 pts
Top 5
36.2%
−1.7 pts
Top 10
47.6%
−2.9 pts
HHI
352
Diversified−56
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.2% | $44,311,824 |
| Financial Services | 19.4% | $31,636,444 |
| Consumer Cyclical | 10.8% | $17,633,215 |
| Communication Services | 9.8% | $15,913,589 |
| Healthcare | 8.7% | $14,220,837 |
| Unclassified | 7.3% | $11,872,337 |
| Industrials | 6.4% | $10,447,152 |
| Energy | 3.7% | $6,082,509 |
| Consumer Defensive | 3.1% | $5,032,128 |
| Basic Materials | 2.5% | $4,081,350 |
| Utilities | 0.9% | $1,453,033 |
| Real Estate | 0.2% | $329,996 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −266 | 253 | $85,501 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 42,048 | $2,741,950 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 80,000 | $1,470,400 | |
| FBNC | First Bancorp /Nc/ | 7,000 | $394,450 | |
| CVNA | Carvana Co. | 2,500 | $157,190 | |
| 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 | |
| SHPH | Shuttle Pharmaceuticals Holdings, Inc. | 600 | $4,074 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
368 positions ·
$163,014,414 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 368 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 68,074 | $17,276,499 | 10.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 38,519 | $14,258,576 | 8.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 55,363 | $11,530,450 | 7.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 20,470 | $9,809,224 | 6.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,727 | $6,137,237 | 3.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 18,680 | $5,371,619 | 3.30% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 8,113 | $3,757,860 | 2.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,262 | $3,359,292 | 2.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,512 | $3,181,416 | 1.95% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 63,415 | $2,915,186 | 1.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,298 | $2,795,161 | 1.71% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
NEW | 42,048 | $2,741,950 | 1.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,150 | $2,691,562 | 1.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 11,640 | $2,531,582 | 1.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,320 | $2,522,620 | 1.55% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 40,603 | $1,979,396 | 1.21% | |
| CCJ |
Cameco Corp
Energy
|
Held | 17,796 | $1,932,823 | 1.19% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 23,093 | $1,901,246 | 1.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,663 | $1,733,470 | 1.06% | |
| ET |
Energy Transfer LP
Energy
|
Held | 86,649 | $1,672,325 | 1.03% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,787 | $1,629,508 | 1.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 19,982 | $1,550,401 | 0.95% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,755 | $1,484,710 | 0.91% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
NEW | 80,000 | $1,470,400 | 0.90% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 9,764 | $1,341,573 | 0.82% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 26,090 | $1,309,717 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,277 | $1,236,220 | 0.76% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 8,610 | $1,199,975 | 0.74% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 10,748 | $1,197,542 | 0.73% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 37,842 | $1,062,601 | 0.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,382 | $1,051,090 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,074 | $1,021,767 | 0.63% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 14,040 | $1,009,896 | 0.62% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 19,028 | $1,005,058 | 0.62% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,676 | $941,550 | 0.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,429 | $843,069 | 0.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,615 | $809,367 | 0.50% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 7,133 | $808,953 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 870 | $800,199 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,642 | $798,517 | 0.49% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 7,512 | $779,445 | 0.48% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 26,722 | $774,669 | 0.48% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 6,030 | $756,523 | 0.46% | |
| BA |
Boeing Co
Industrials
|
Held | 3,694 | $735,215 | 0.45% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 3,825 | $697,794 | 0.43% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,865 | $694,446 | 0.43% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,413 | $684,736 | 0.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 950 | $673,036 | 0.41% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 4,005 | $650,732 | 0.40% | |
| BP |
Bp PLC
Energy
|
Held | 13,493 | $634,171 | 0.39% |