KELLEHER FINANCIAL ADVISORS

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$376,855
Net value change ($000)
-327,992 (-46.5%)
New positions
23
Sold out positions
414
Turnover %
49.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 42,525 1265.2%
BRK-B 29,865 498.5%
MSFT 13,479 253.7%
DFAS 10,857 38775.0%
AAPL 7,798 59.0%
BRK-B 7,761 1398.4%
GOOGL 4,421 267.1%
VTV 4,297 348.5%
AMZN 3,924 56.0%
ABBV 3,053 7269.0%
Top Reduces (Value $000, Stocks/ETFs)
AMBFX -12,286 -100.0%
TRAIX -10,964 -100.0%
CAIFX -10,402 -100.0%
GFFFX -9,850 -100.0%
AMEFX -8,669 -100.0%
ICAFX -7,691 -100.0%
FFICX -7,230 -100.0%
FCNTX -6,130 -100.0%
DFSVX -5,969 -100.0%
GAFFX -5,848 -100.0%
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