KELLEHER FINANCIAL ADVISORS
Follow13F filer, CIK 1507971, NEW YORK, NY
KELLEHER FINANCIAL ADVISORS reported $704,847,455 across 864 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 34.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-017142
- Period
- 2026-06-30
- Reported value
- $705M
- Holdings
- 864
- Top 10 weight
- 34.83%
- New
- 289
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPadded | +110,139 | $23.4M |
| GOOGadded | +36,212 | $12.8M |
| AAPLadded | +43,659 | $12.6M |
| PVALnew | +212,050 | $10.8M |
| VUGadded | +94,840 | $8.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -13,886 | -$10.4M |
| BRK-Areduced | -8 | -$5.99M |
| TFCreduced | -48,426 | -$2.41M |
| SEQUOIAexited | -12,627 | -$2.28M |
| BROreduced | -23,368 | -$1.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 864 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEQUOIASEQUOIA | 12,627 | $2.28M | shares |
| SCHGSCHWAB STRATEGIC TR | 34,720 | $1.01M | shares |
| UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 0… | 1,000,000 | $996K | shares |
| SCHVSCHWAB STRATEGIC TR | 29,220 | $891K | shares |
| SCHDSCHWAB STRATEGIC TR | 20,522 | $628K | shares |
| VXUSVANGUARD STAR FDS | 7,720 | $595K | shares |
| ABBNYABB LTD-SPON ADR | 7,162 | $427K | shares |
| HONHONEYWELL INTL INC | 1,772 | $404K | shares |
| FLGFLAGSTAR BANK, N.A DEP SHS REP | 10,010 | $388K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 39,821 | $331K | shares |
| Morgan Pvt Bnk 5.050 12/21/…Morgan Pvt Bnk 5.050 12/21/26 12/… | 305,000 | $308K | shares |
| FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST… | 3,369 | $299K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 270,000 | $270K | shares |
| SCHMSCHWAB STRATEGIC TR | 8,175 | $253K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 23,599 | $226K | shares |
| FS KKR Cap 7.875 01/15/29 …FS KKR Cap 7.875 01/15/29 28 01/… | 213,000 | $215K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,015 | $211K | shares |
| NEW YORK N Y CITY MUN WTR F…NEW YORK N Y CITY MUN WTR FIN AUT… | 200,000 | $200K | shares |
| Barings BDC 7.000 02/15/29 …Barings BDC 7.000 02/15/29 29 02… | 180,000 | $182K | shares |
| MSTRSTRATEGY INC | 430 | $174K | shares |
| AMOREPACIFIC CORP PFD SHS N…AMOREPACIFIC CORP PFD SHS NON VTG… | 5,570 | $166K | shares |
| CNICANADIAN NATL RY CO | 1,560 | $162K | principal |
| RSTK NORTHFIELD BANCORP INC…RSTK NORTHFIELD BANCORP INC DEL C… | 10,700 | $145K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 2,822 | $135K | shares |
| TOSTTOAST INC | 4,610 | $122K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 270 | $110K | shares |
| SFCWXAMERICAN FDS SMALLCAP WORLD F-3 | 1,446 | $107K | shares |
| PCYOPURE CYCLE CORP | 10,000 | $107K | shares |
| CLXCLOROX CO DEL | 800 | $96.1K | shares |
| GISGENERAL MILLS INC | 1,683 | $87.2K | shares |
| CNNECANNAE HLDGS INC | 4,000 | $83.4K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 80,000 | $79.5K | shares |
| FANUYFANUC CORP-UNSP ADR | 5,549 | $75.4K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 1,450 | $72.2K | shares |
| Bain Capital 2.550 10/13/26…Bain Capital 2.550 10/13/26 26 1… | 67,000 | $66.3K | shares |
| LAMRLAMAR ADVERTISING CO | 540 | $65.5K | shares |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… | 65,000 | $63.8K | shares |
| Goodyear Tire 7.000 03/15/2…Goodyear Tire 7.000 03/15/28 03/1… | 57,000 | $56.9K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 520 | $55.9K | shares |
| FS KKR Cap 6.875 08/15/29 …FS KKR Cap 6.875 08/15/29 29 08/… | 56,000 | $54.6K | shares |
| VTEBVANGUARD MUN BD FDS | 1,036 | $50.8K | shares |
| NEW YORK N Y GO BDS 2018 B-…NEW YORK N Y GO BDS 2018 B-1 3.25… | 60,000 | $50K | shares |
| ANSYS INCANSYS INC | 133 | $46.7K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,837 | $46.6K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 213 | $40.2K | shares |
| United States Treasury Note…United States Treasury Notes 2.37… | 40,000 | $40K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 70 | $39.7K | shares |
| Wells Fargo Bank National …Wells Fargo Bank National Associ… | 39,000 | $39K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 300 | $38.5K | shares |
| Goldman Sachs Bank USA 3.85…Goldman Sachs Bank USA 3.85 03/03… | 38,000 | $38.1K | shares |
| IPINTERNATIONAL PAPER CO | 779 | $36.5K | shares |
| NXPINXP SEMICONDUCTORS N V | 160 | $35K | shares |
| VMLUXVANGUARD LTD TRM T/E-ADM | 2,909 | $31.8K | shares |
| US Treasury 3-Year 4.25PCT …US Treasury 3-Year 4.25PCT Note | 31,000 | $31.2K | shares |
| MZTIMARZETTI COMPANY | 180 | $31.1K | shares |
| Bank of Montreal 4.5 10/08/…Bank of Montreal 4.5 10/08/30 10/… | 31,000 | $30.7K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 2,281 | $30.5K | shares |
| First Foundation Bank 4.1 1…First Foundation Bank 4.1 11/14/3… | 30,000 | $30.3K | shares |
| GABELLI SMALL-CAP GROWTH FU…GABELLI SMALL-CAP GROWTH FUND CLA… | 586 | $28.3K | shares |
| BITOPROSHARES TR | 1,300 | $28K | shares |
| US TREASUR NT 1 07/28UST NO…US TREASUR NT 1 07/28UST NOTE DUE… | 28,000 | $27.8K | shares |
| SOSOUTHERN CO | 240 | $22K | shares |
| MATTHEWS PACIFIC TIGER FUND…MATTHEWS PACIFIC TIGER FUND INSTI… | 961 | $21.9K | shares |
| VBKVANGUARD INDEX FDS | 70 | $21.2K | shares |
| SFLSFL CORPORATION LTD | 2,433 | $20.3K | shares |
| VYMVANGUARD WHITEHALL FDS | 135 | $20K | shares |
| CCLCARNIVAL CORP | 739 | $19.1K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 180 | $18.4K | shares |
| NAMYANG DIARY PRODUCTS CO L…NAMYANG DIARY PRODUCTS CO LTD PFD… | 690 | $18K | shares |
| Naked Wine Ord ShsNaked Wine Ord Shs | 17,500 | $17.4K | shares |
| HDEFDBX ETF TR | 552 | $15.9K | shares |
| BLACKROCK INCBLACKROCK INC | 15 | $15.7K | shares |
| Bain Capital Specialty Fina…Bain Capital Specialty Finance In… | 15,000 | $14.5K | shares |
| FFORD MTR CO | 1,166 | $12.6K | principal |
| Blue Owl Cr Incm 7.750 09/1…Blue Owl Cr Incm 7.750 09/16/27 … | 10,000 | $10.2K | shares |
| METROPOLITAN TRANSN AUTH N …METROPOLITAN TRANSN AUTH N Y REV … | 10,000 | $10K | shares |
| Salini Impregilo Spa Shs Po…Salini Impregilo Spa Shs Post Rag… | 2,300 | $9.71K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 435 | $9.59K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 100 | $7.93K | shares |
| IVPAFIVANHOE MINES LTD. COM CL A (C | 997 | $7.47K | shares |
| BLACKROCK GLOBAL ALLOCATION…BLACKROCK GLOBAL ALLOCATION FUND … | 363 | $7.25K | shares |
| FBNCFIRST BANCORP N C | 7,000 | $6.99K | shares |
| VNV GLOBAL AB REGISTERED SH…VNV GLOBAL AB REGISTERED SHS ISIN… | 3,500 | $6.72K | shares |
| Salmon Evolution Asa Nok0.05Salmon Evolution Asa Nok0.05 | 8,621 | $5.19K | shares |
| REMYYREMY COINTREAU S A UNSPONSORED | 969 | $4.86K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 358 | $4.71K | shares |
| NEW YORK ST DORM AUTH ST PE…NEW YORK ST DORM AUTH ST PERS INC… | 5,000 | $4.44K | shares |
| RBLXROBLOX CORP | 40 | $4.21K | shares |
| DGROISHARES TR | 55 | $3.86K | shares |
| SCHRSCHWAB STRATEGIC TR | 148 | $3.7K | shares |
| SNAPSNAP INC | 405 | $3.52K | shares |
| CAGCONAGRA BRANDS INC | 167 | $3.42K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 68 | $3.15K | shares |
| SCHPSCHWAB STRATEGIC TR | 101 | $2.7K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 126 | $2.63K | shares |
| EMLCVANECK ETF TRUST | 94 | $2.39K | shares |
| IAGGISHARES TR | 45 | $2.3K | shares |
| JBLUJETBLUE AIRWAYS CORP | 500 | $2.12K | shares |
| SCHISCHWAB STRATEGIC TR | 77 | $1.75K | shares |
| WMBWILLIAMS COS INC | 25 | $1.57K | shares |
| Otsuka CorpOtsuka Corp | 72 | $1.46K | shares |
| LYFTLYFT INC | 92 | $1.45K | shares |
| HYLBDBX ETF TR | 38 | $1.39K | shares |
| USRTISHARES TR | 24 | $1.37K | shares |
| PFFISHARES TR | 43 | $1.31K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 27 | $1.25K | shares |
| PTONPELOTON INTERACTIVE INC | 170 | $1.18K | shares |
| SCHHSCHWAB STRATEGIC TR | 54 | $1.15K | shares |
| MITSUBISHI CORPMITSUBISHI CORP | 49 | $980 | shares |
| IRBTQIROBOT CORP | 300 | $939 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 200 | $876 | shares |
| BBBLACKBERRY LTD | 100 | $458 | principal |
| SHPHSHUTTLE PHARMACTCLS HLDGS IN | 600 | $407 | shares |
| EBNDSPDR SERIES TRUST | 17 | $364 | shares |
| HAUZDBX ETF TR | 8 | $183 | shares |
| SCYBSCHWAB STRATEGIC TR | 6 | $159 | shares |
| BYNDBEYOND MEAT INC | 32 | $112 | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 3 | $71 | shares |
| ABIOMED INC - CVRABIOMED INC - CVR | 7 | $0 | shares |
| ALTABA INC COMALTABA INC COM | 690 | $0 | shares |
| SOLUTIA INCSOLUTIA INC | 204 | $0 | shares |
| COLLATERAL DELV TOCOLLATERAL DELV TO | 8,381 | $0 | shares |
| Comparator Sys Corp Com New…Comparator Sys Corp Com New (NV) | 1,200 | $0 | shares |
| Engage Inc No Stockholders …Engage Inc No Stockholders Equity… | 1,200 | $0 | shares |
| Pengram CorpPengram Corp | 261 | $0 | shares |
| Walter Energy IncWalter Energy Inc | 67 | $0 | shares |
| SMAN CAP TR I TR PFD SECS 1…SMAN CAP TR I TR PFD SECS 10 25 | 500 | $0 | shares |
| Esc Sanchez Energy Corp 7.7…Esc Sanchez Energy Corp 7.750 06/… | 127,000 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001999371-26-017142 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-017142 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001999371-26-010268 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001999371-26-001248 | Quarter ended 2025-12-31 | 2026-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001999371-25-017935 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002961 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001804 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000245 | Quarter ended 2024-12-31 | 2025-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004524 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002960 | Quarter ended 2024-06-30 | 2024-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002116 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001936 | Quarter ended 2023-09-30 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001933 | Quarter ended 2022-12-31 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001937 | Quarter ended 2023-12-31 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001934 | Quarter ended 2023-03-31 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001935 | Quarter ended 2023-06-30 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000781 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003629 | Quarter ended 2023-09-30 | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-003475 | Quarter ended 2023-06-30 | 2023-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002869 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001994 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000405 | Quarter ended 2022-12-31 | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-22-000003 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-22-000002 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-22-000001 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-21-000005 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-21-000004 | Quarter ended 2020-06-30 | 2021-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-21-000003 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-21-000002 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-20-000004 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-20-000002 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-20-000001 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-19-000003 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-19-000002 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-19-000001 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-18-000005 | Quarter ended 2018-09-30 | 2018-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-18-000003 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-18-000002 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-18-000001 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-17-000004 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-17-000003 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-17-000002 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-17-000001 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-16-000008 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-16-000007 | Quarter ended 2016-06-30 | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-16-000006 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-16-000005 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-15-000004 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-15-000003 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-15-000002 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-15-000001 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-14-000004 | Quarter ended 2014-09-30 | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-14-000003 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-14-000002 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-14-000001 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-13-000004 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001507971-13-000003 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |