KELLEHER FINANCIAL ADVISORS

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
1,054
Total value ($000)
$704,847
Net value change ($000)
+309,761 (78.4%)
New positions
282
Sold out positions
121
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RSP 24,106 612.8%
GOOGL 18,220 1876.4%
PVAL 10,804 NEW
AAPL 10,697 425.2%
BINV 8,019 NEW
TRAIX 5,664 106.9%
AMBFX 5,473 80.3%
CAIFX 5,210 100.3%
EFG 4,898 NEW
GFFFX 4,846 96.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -41,302 -92.5%
BRK-B -28,480 -82.6%
BRK-B -5,114 -90.2%
VTV -4,078 -76.8%
MSFT -4,052 -43.3%
BRO -3,464 -74.3%
DIA -2,409 -64.1%
SEQUX -2,280 -100.0%
GOOGL -1,292 -43.8%
JGRW -1,213 -71.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type