KELLEHER FINANCIAL ADVISORS

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
845
Total value ($000)
$395,086
Net value change ($000)
-40,925 (-9.4%)
New positions
68
Sold out positions
90
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 42,344 1826.0%
BRO 4,662 NEW
BRK-B 3,648 180.5%
MSFT 3,201 51.9%
SHV 2,722 993.4%
SPY 2,547 2005.5%
JGRW 1,698 NEW
GMMXX 1,417 57.0%
UBER 979 4450.0%
TSLA 912 215.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -19,138 -82.9%
TBGVX -7,563 -100.0%
DFAS -6,915 -99.8%
EGFIX -6,654 -100.0%
AAPL -6,184 -71.1%
META -4,402 -76.9%
NH Spartan 500 Index -2,229 -100.0%
BAC -2,185 -99.0%
JPM -2,179 -95.8%
NVDA -2,077 -75.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type