KELLEHER FINANCIAL ADVISORS

All 13F Filings

Location
New York, NY
Most recent 13F
Q1 2026
Holdings value ($000)
395,086
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/8/2026 845 395,086 13F-HR KELLEHER FINANCIAL ADVISORS
Q4 2025 1/20/2026 843 436,011 13F-HR KELLEHER FINANCIAL ADVISORS
Q3 2025 11/14/2025 766 400,378 13F-HR KELLEHER FINANCIAL ADVISORS
Q2 2025 8/8/2025 138 288,165 13F-HR KELLEHER FINANCIAL ADVISORS
Q1 2014 5/13/2014 109 184,150 13F-HR Wall Street Access Asset Management, LLC
Q4 2013 2/12/2014 106 193,350 13F-HR Wall Street Access Asset Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 210.7 K 53.3% 0 141.6 K -141.6 K
ETFs 181.7 K 46.0% 100.6 K 0 100.6 K
Debt 2.654 K 0.7% 128 0 128
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Fund Snapshot

Q1 2026
Latest filed
5/8/2026
Total value ($000)
395,086
Holdings
845
QoQ value change ($000)
-40,925 (-9.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.