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Wall Street Access Asset Management

Latest statistics and disclosures from Kelleher Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, BRK.A, AAPL, GOOG, MSFT, and represent 32.68% of Kelleher Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$9.8M), BRO, AMZN, SHV, JGRW, GMMXX, BRK.B, TFC, CVNA, META.
Started 68 new stock positions in SNAP, PTON, JGRW, Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850, USRT, NXPI, United States Treas Bills 0.000 01/21/27 B/e Dtd 01/22/26, PHYS, JBLU, CHTR.
Reduced shares in these 10 stocks: RSP (-$18M), TBGVX (-$7.6M), , DFAS, Nh Spartan 500 Index mf, United States Treas Bills 0.000 02/19/26 B/e Dtd 02/20/25, United States Treas Bills 0.000 03/19/26 B/e Dtd 03/20/25, QQQ, United States Treas Bills 0.000 01/22/26 B/e Dtd 01/23/25, FXAIX.
Sold out of its positions in EGFIX, WPSGX, AMAGX, AVMV, ARTKX, BSPIX, SHSSX, MASKX, OWL, Blueprint Medicines Corporation.
Kelleher Financial Advisors was a net seller of stock by $-15M.
Kelleher Financial Advisors has $402M in assets under management (AUM), dropping by -7.76%.
Central Index Key (CIK): 0001507971

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Portfolio Holdings for Kelleher Financial Advisors

Kelleher Financial Advisors holds 703 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Kelleher Financial Advisors has 703 total positions. Only the first 250 positions are shown.

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Download the Kelleher Financial Advisors March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p 500 Etf Common Stock (IVV)	12.2	$49M	+25%	75k	653.21	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	8.6	$35M		48.00	718140.00	View chart
Apple Common Stock (AAPL)	4.3	$17M		68k	253.79	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	4.0	$16M	+2%	57k	286.86	View chart
Microsoft Corp Common Stock (MSFT)	3.5	$14M		39k	370.18	View chart
Amazon Common Stock (AMZN)	2.9	$12M	+60%	55k	208.27	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	2.4	$9.8M	+11%	21k	479.20	View chart
American Balanced Fund Class F2 Mutual Fund (AMBFX)	1.7	$6.8M		185k	36.92	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.5	$6.1M	+15%	11k	572.13	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	1.3	$5.4M	+6%	19k	287.56	View chart
Vanguard Index Fds Vanguard Value Etf Common Stock (VTV)	1.3	$5.3M		27k	196.20	View chart
T. Rowe Price Capital Appreciation Fund Class I Mutual Fund (TRAIX)	1.3	$5.3M	-6%	153k	34.60	View chart
American Capital Income Builder Fund Class F2 Mutual Fund (CAIFX)	1.3	$5.2M		67k	77.59	View chart
American Growth Fund Of America Class F2 Mutual Fund (GFFFX)	1.2	$5.0M		68k	73.68	View chart
Brown & Brown (BRO)	1.2	$4.7M	NEW	42k	110.87	View chart
American Income Fund Of America Class F2 Mutual Fund (AMEFX)	1.1	$4.4M		165k	26.64	View chart
American Investment Company Of America Fund Class F3 Mutual Fund (FFICX)	1.0	$4.2M	-3%	70k	59.41	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	1.0	$3.9M	-82%	22k	181.74	View chart
Dreyfus General Money Market Fund Wealth Class Mutual Fund (GMMXX)	1.0	$3.9M	+57%	3.9M	1.00	View chart
State Str Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Common Stock (DIA)	0.9	$3.8M		8.1k	463.19	View chart
American Investment Company Of America Fund Class F2 Mutual Fund (ICAFX)	0.9	$3.7M		63k	59.40	View chart
Vanguard Index Fds Vanguard Growth Etf Common Stock (VUG)	0.9	$3.7M	-3%	8.4k	436.79	View chart
Dimensional Etf Tr U S Sm Cap Etf Common Stock (DFAS)	0.9	$3.5M	-50%	49k	71.13	View chart
Nvidia Corp Common Stock (NVDA)	0.8	$3.4M	+16%	19k	174.40	View chart
Ishares Tr 0-1 Yr Treas Bd Etf Common Stock (SHV)	0.8	$3.3M	+1090%	30k	110.39	View chart
Vanguard Specialized Funds Divid Appreciation Etf Common Stock (VIG)	0.8	$3.2M	+2%	15k	215.06	View chart
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ)	0.8	$3.2M	-23%	5.5k	577.18	View chart
American Growth Fund Of America Class F3 Mutual Fund (GAFFX)	0.8	$3.1M	-2%	42k	74.04	View chart
Vanguard Dividend Growth Fund Investor Shares Mutual Fund (VDIGX)	0.8	$3.1M	-10%	106k	29.01	View chart
Vanguard Index Fds Vanguard Small-cap Etf Common Stock (VB)	0.7	$2.8M		11k	261.92	View chart
Fidelity Contra Fund Mutual Fund (FCNTX)	0.7	$2.8M	-8%	123k	22.96	View chart
Dfa U.s. Small-cap Value Portfolio Institutional Class Mutual Fund (DFSVX)	0.7	$2.8M		51k	54.97	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Common Stock (SPY)	0.7	$2.8M		4.3k	650.34	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.7	$2.7M	-3%	9.2k	294.16	View chart
American Income Fund Of America Class F3 Mutual Fund (FIFAX)	0.6	$2.6M		98k	26.65	View chart
American Capital Income Builder Fund Class F3 Mutual Fund (CFIHX)	0.6	$2.6M		33k	77.64	View chart
Abbvie Common Stock (ABBV)	0.6	$2.5M	-2%	12k	217.49	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$2.5M	+5%	10k	244.44	View chart
Dfa U.s. Large-cap Value Portfolio Institutional Class Mutual Fund (DFLVX)	0.6	$2.5M		43k	58.37	View chart
Sequoia Fund Mutual Fund (SEQUX)	0.6	$2.3M		13k	180.59	View chart
Bank Amer Corp Common Stock (BAC)	0.5	$2.0M		41k	48.75	View chart
American Balanced Fund Class F3 Mutual Fund (AFMBX)	0.5	$2.0M		53k	36.93	View chart
Builders Firstsource Common Stock (BLDR)	0.5	$1.9M		23k	82.33	View chart
Exxon Mobil Corp Common Stock (XOM)	0.5	$1.9M	-3%	11k	169.66	View chart
Tesla Common Stock (TSLA)	0.4	$1.7M	+2%	4.7k	371.75	View chart
Trust For Professional Man (JGRW)	0.4	$1.7M	NEW	64k	26.51	View chart
Ishares Tr 1-3 Yr Treas Bd Etf Common Stock (SHY)	0.4	$1.7M	+69%	21k	82.57	View chart
Energy Transfer L P Com Unit Ltd Partnership Common Stock (ET)	0.4	$1.7M		87k	19.30	View chart
Dreyfus Government Cash Management Fund Investor Shares Mutual Fund (DGVXX)	0.4	$1.7M	+69%	1.7M	1.00	View chart
Spdr Gold Tr Gold Common Stock (GLD)	0.4	$1.6M	-5%	3.8k	430.29	View chart
Cisco Sys Common Stock (CSCO)	0.4	$1.6M		20k	77.59	View chart
American Eupac Fund Class F3 Mutual Fund (FEUPX)	0.4	$1.5M		25k	58.93	View chart
Goldman Sachs Group Common Stock (GS)	0.4	$1.5M	-2%	1.8k	845.99	View chart
Nike (NKE)	0.3	$1.4M		19k	71.04	View chart
Vanguard Index Fds Vanguard Mid-cap Etf Common Stock (VO)	0.3	$1.3M	+6%	4.6k	287.18	View chart
Cameco Corporation (CCJ)	0.3	$1.3M		18k	74.23	View chart
Verizon Communications Common Stock (VZ)	0.3	$1.3M	+6%	26k	50.20	View chart
Merck & Co Common Stock (MRK)	0.3	$1.2M		10k	120.29	View chart
United States Treas Bills 0.000 08/06/26 B/e Dtd 08/07/25 US Treasury	0.3	$1.2M		1.3M	0.99	View chart
Gilead Sciences Common Stock (GILD)	0.3	$1.2M		8.6k	139.37	View chart
Apollo Global Mgmt Common Stock (APO)	0.3	$1.2M		11k	111.42	View chart
Select Sector Spdr Tr State Street Energy Select Sector Spdr Etf Common Stock (XLE)	0.3	$1.2M	-2%	20k	61.26	View chart
Truist Financial Corp. DEP SHS REP 1/1000TH NON CU Equities (TFC)	0.3	$1.1M	+771%	63k	18.13	View chart
Pfizer Common Stock (PFE)	0.3	$1.1M	+9%	38k	28.08	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$1.1M		3.4k	310.79	View chart
Procter & Gamble Common Stock (PG)	0.3	$1.0M		7.1k	144.45	View chart
Schwab Strategic Tr Us Large-cap Growth Etf Common Stock (SCHG)	0.3	$1.0M		35k	29.13	View chart
Uber Technologies Common Stock (UBER)	0.3	$1.0M		14k	71.93	View chart
United States Treas Bills 0.000 05/14/26 B/e Dtd 05/15/25 US Treasury	0.2	$996k		1.0M	1.00	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI)	0.2	$954k	-21%	3.0k	320.81	View chart
Amgen Equities (AMGN)	0.2	$942k		2.7k	351.90	View chart
Columbia Dividend Income Fund Inst3 Class Mutual Fund (CDDYX)	0.2	$928k		24k	38.14	View chart
Ishares Tr Core Msci Eafe Etf Common Stock (IEFA)	0.2	$925k	+11%	10k	90.53	View chart
American New World Fund Class F2 Mutual Fund (NFFFX)	0.2	$893k		9.8k	91.49	View chart
Schwab Strategic Tr Us Large-cap Value Etf Common Stock (SCHV)	0.2	$891k		29k	30.50	View chart
Vanguard European Stock Index Fund Admiral Shares Mutual Fund (VEUSX)	0.2	$856k	-9%	8.3k	102.95	View chart
Pepsico Common Stock (PEP)	0.2	$843k	+10%	5.4k	155.31	View chart
Carvana Co cl a (CVNA)	0.2	$842k	NEW	2.5k	336.96	View chart
Broadcom Common Stock (AVGO)	0.2	$809k	+6%	2.6k	309.51	View chart
Citigroup Common Stock (C)	0.2	$809k		7.1k	113.41	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$800k	+27%	870.00	919.77	View chart
Visa Inc Com Cl A Common Stock (V)	0.2	$799k	+27%	2.6k	302.24	View chart
Ishares Tr Tips Bd Etf Common Stock (TIP)	0.2	$797k		7.2k	110.36	View chart
Janus Henderson AAA CLO ETF Fixed Income (JAAA)	0.2	$786k	+3%	16k	50.37	View chart
Dodge & Cox Stock Fund Class I Mutual Fund	0.2	$785k	-14%	49k	16.10	View chart
Nebius Group Nv Shs Cl A Isin#nl0009805522 Common Stock (NBIS)	0.2	$779k		7.5k	103.76	View chart
At&t Common Stock (T)	0.2	$775k	-2%	27k	28.99	View chart
United States Treas Bills 0.000 03/18/27 B/e Dtd 03/19/26 US Treasury	0.2	$773k	NEW	800k	0.97	View chart
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Cs Adr (BABA)	0.2	$757k		6.0k	125.46	View chart
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Common Stock (VCSH)	0.2	$736k		9.3k	79.27	View chart
Boeing Common Stock (BA)	0.2	$735k		3.7k	199.03	View chart
American Capital World Growth And Income Fund Class F2 Mutual Fund (WGIFX)	0.2	$715k		10k	70.23	View chart
Vanguard Index Fds Real Estate Index Fd Etf Common Stock (VNQ)	0.2	$707k		8.0k	88.70	View chart
Capital One Financial Corp Equities (COF)	0.2	$698k	+76400%	3.8k	182.43	View chart
International Business Machs Corp Common Stock (IBM)	0.2	$694k		2.9k	242.39	View chart
General Elec Common Stock (GE)	0.2	$685k		2.4k	283.77	View chart
United States Treas Bills 0.000 02/18/27 B/e Dtd 02/19/26 US Treasury	0.2	$678k	NEW	700k	0.97	View chart
Caterpillar Common Stock (CAT)	0.2	$673k	-19%	950.00	708.46	View chart
Vanguard World Fds Vanguard Health Care Etf Common Stock (VHT)	0.2	$671k		2.5k	272.33	View chart
Investor AB Equities	0.2	$668k		18k	37.45	View chart
Broadridge Finl Solutions Common Stock (BR)	0.2	$651k		4.0k	162.48	View chart
Bp Plc Spons Cs Adr (BP)	0.2	$634k		14k	47.00	View chart
United States Treas Nts 3.875 05/31/27 B/e Dtd 05/31/25 US Treasury	0.2	$630k		630k	1.00	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$630k	+6%	2.3k	270.59	View chart
Schwab Strategic Tr Us Dividend Equity Etf Common Stock (SCHD)	0.2	$630k	+2%	21k	30.68	View chart
Corning Common Stock (GLW)	0.2	$622k		4.6k	135.97	View chart
American Capital World Growth And Income Fund Class F3 Mutual Fund (FWGIX)	0.2	$620k		8.8k	70.31	View chart
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Common Stock (VXUS)	0.1	$595k		7.7k	77.11	View chart
Schwab Charles Corp Common Stock (SCHW)	0.1	$593k		6.3k	93.98	View chart
Coca-Cola Company (KO)	0.1	$589k	-3%	8.3k	70.75	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$585k		586.00	997.38	View chart
American Mutual Fund Class F2 Mutual Fund (AMRFX)	0.1	$579k		9.9k	58.44	View chart
Vistra Corp Common Stock (VST)	0.1	$559k		3.7k	150.33	View chart
Liberty Media Corp Del Com Liberty Formula One Ser C Common Stock (FWONK)	0.1	$554k		6.5k	85.02	View chart
Rtx Corp Common Stock (RTX)	0.1	$554k	-9%	2.9k	192.90	View chart
Cca Longevity Iii Us Ii Limited Partnership	0.1	$545k		545k	1.00	View chart
Dfa Emerging Markets Core Equity 2 Portfolio Institutional Class Mutual Fund (DFCEX)	0.1	$541k		18k	29.90	View chart
John Hancock International Growth Fund Class I Mutual Fund (GOGIX)	0.1	$535k		16k	34.41	View chart
T. Rowe Price Capital Appreciation Fund Advisor Class Mutual Fund (PACLX)	0.1	$532k		16k	33.93	View chart
General Dynamics Corp Common Stock (GD)	0.1	$521k		1.5k	343.22	View chart
Ppg Inds Common Stock (PPG)	0.1	$497k		4.7k	106.88	View chart
Netflix Common Stock (NFLX)	0.1	$488k	+90%	5.1k	96.15	View chart
Texas Instrs Common Stock (TXN)	0.1	$488k		2.5k	194.14	View chart
Dupont De Nemours Common Stock (DD)	0.1	$447k		9.8k	45.80	View chart
IDEXX Laboratories (IDXX)	0.1	$433k	-3%	807.00	536.62	View chart
Eaton (ETN)	0.1	$430k	+5%	1.2k	356.99	View chart
Northfield Bancorp Inc Del Common Stock (NFBK)	0.1	$428k		32k	13.54	View chart
Abb (ABBNY)	0.1	$427k		7.2k	59.67	View chart
Stryker Corp Common Common Stock (SYK)	0.1	$421k	+20%	1.3k	328.59	View chart
Qualcomm (QCOM)	0.1	$412k		2.6k	159.28	View chart
Intel Corp Common Stock (INTC)	0.1	$410k		9.3k	44.13	View chart
iShares Flexible Income Active ETF Fixed Income (BINC)	0.1	$402k	+2%	7.7k	51.93	View chart
Huntsman Corp Equities (HUN)	0.1	$402k	+4%	30k	13.31	View chart
Avery Dennison Corp Common Stock (AVY)	0.1	$402k		2.3k	172.68	View chart
Honeywell Intl Common Stock (HON)	0.1	$401k	-2%	1.8k	226.11	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$398k	+5%	2.5k	160.32	View chart
PGIM Active High Yield Bond ETF Fixed Income (PHYL)	0.1	$391k	+3%	11k	34.63	View chart
Flagstar Financial Equities (FLG.PA)	0.1	$388k	NEW	10k	38.75	View chart
3M Common Stock (MMM)	0.1	$386k		2.7k	145.23	View chart
Corteva Common Stock (CTVA)	0.1	$385k		4.6k	83.71	View chart
Sphere Entertainment Equities (SPHR)	0.1	$382k	-20%	3.3k	117.40	View chart
Golub Capital BDC Equities (GBDC)	0.1	$368k	+2%	29k	12.66	View chart
Disney Walt Co Disney Common Stock (DIS)	0.1	$365k		3.8k	96.38	View chart
Target Corporation Equities (TGT)	0.1	$361k		3.0k	121.19	View chart
Fluor Corporation Equities (FLR)	0.1	$356k	-12%	7.6k	46.65	View chart
American Washington Mutual Investors Fund Class F2 Mutual Fund (WMFFX)	0.1	$356k		5.7k	62.82	View chart
Abbott Labs Common Stock (ABT)	0.1	$353k	+10%	3.4k	102.67	View chart
Rocket Cos Inc-Class A Equities (SLRC)	0.1	$349k	+1349%	25k	14.25	View chart
Vertiv Holdings Equities (VRT)	0.1	$344k	-3%	1.4k	250.52	View chart
American Eupac Fund Class F2 Mutual Fund (AEPFX)	0.1	$341k		5.8k	58.62	View chart
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA)	0.1	$336k		12k	29.08	View chart
Chevron Corp Common Stock (CVX)	0.1	$335k	+7%	1.6k	206.91	View chart
Deere & Co Common Stock (DE)	0.1	$332k		590.00	563.31	View chart
Saba Capital Income & Opportun Fixed Income	0.1	$331k	+46%	40k	8.32	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.1	$328k	-18%	2.2k	146.28	View chart
United States Treas Nts 3.500 09/30/27 B/e Dtd 09/30/25 US Treasury	0.1	$323k		325k	1.00	View chart
Franklin Utilities Fund Class R6 Mutual Fund (FUFRX)	0.1	$323k		12k	26.47	View chart
United States Treas Nts 4.125 02/28/27 B/e Dtd 02/28/25 US Treasury	0.1	$316k		315k	1.00	View chart
BHP Billiton (BHP)	0.1	$315k		6.5k	48.09	View chart
Virtus InfraCap U.S. Preferred Stock ETF Equities (PFFA)	0.1	$315k	+3%	15k	20.36	View chart
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 Fixed Income	0.1	$308k	NEW	305k	1.01	View chart
Eagle Materials (EXP)	0.1	$303k		1.5k	202.11	View chart
Hercules Capital Equities (HTGC)	0.1	$301k		20k	14.77	View chart
American Washington Mutual Investors Fund Class F3 Mutual Fund (FWMIX)	0.1	$300k		4.8k	62.87	View chart
American Fundamental Investors Fund Class F3 Mutual Fund (FUNFX)	0.1	$299k		3.4k	88.60	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.1	$296k	-4%	1.7k	173.45	View chart
Ishares Tr Russell 1000 Growth Etf Common Stock (IWF)	0.1	$291k	+23%	682.00	426.40	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$290k		1.4k	203.18	View chart
Altria Group Common Stock (MO)	0.1	$284k		4.3k	65.99	View chart
Avantis U.S. Mid Cap Value ETF Equities (AVUV)	0.1	$283k	+12%	3.8k	74.24	View chart
Oracle Corporation (ORCL)	0.1	$279k		1.3k	218.63	View chart
VanEck Pref Secs ex Fincls ETF Equities (PFXF)	0.1	$275k		16k	17.54	View chart
United States Treas Bills 0.000 04/16/26 B/e Dtd 04/17/25 US Treasury	0.1	$270k		270k	1.00	View chart
United States Treas Nts 3.625 08/31/27 B/e Dtd 08/31/25 US Treasury	0.1	$264k		265k	1.00	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$256k	+6%	521.00	491.53	View chart
American New World Fund Class F3 Mutual Fund (FNWFX)	0.1	$254k		2.8k	91.85	View chart
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM)	0.1	$253k		8.2k	30.96	View chart
International Business Machs Corp 4.800 02/10/30 B/e Dtd 02/10/25 Clb Corporate Note	0.1	$253k		250k	1.01	View chart
Danaher Corp Common Stock (DHR)	0.1	$246k	+62%	1.3k	189.60	View chart
AGNC Investment Corp Equities (AGNCM)	0.1	$244k		9.9k	24.58	View chart
United States Treas Bills 0.000 01/21/27 B/e Dtd 01/22/26 US Treasury	0.1	$243k	NEW	250k	0.97	View chart
Deere & Co Nt 3.100 04/15/30 B/e Dtd 03/30/20 Clb Corporate Note	0.1	$239k		250k	0.95	View chart
Home Depot Common Stock (HD)	0.1	$237k	+17%	721.00	328.89	View chart
Nextera Energy Common Stock (NEE)	0.1	$236k	-21%	2.5k	92.88	View chart
Cummins (CMI)	0.1	$229k		700.00	327.50	View chart
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN)	0.1	$229k	+39%	1.2k	198.29	View chart
BlackRock Debt Strategies Fund Fixed Income (DSU)	0.1	$226k	+7%	24k	9.59	View chart
Philip Morris Intl Common Stock (PM)	0.1	$225k		1.4k	165.34	View chart
Walmart Inc Sr Nt 7.550 02/15/30 B/e Dtd 02/15/00 Corporate Note	0.1	$224k		200k	1.12	View chart
T. Rowe Price Blue Chip Growth Fund Class I Mutual Fund (TBCIX)	0.1	$223k	-17%	1.2k	188.23	View chart
Columbia Dividend Income Fund Inst2 Class Mutual Fund (CDDRX)	0.1	$222k		5.8k	38.07	View chart
American Balanced Fund Class R1 Mutual Fund (RLBAX)	0.1	$222k		6.1k	36.58	View chart
FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 Fixed Income	0.1	$215k		213k	1.01	View chart
Consolidated Edison Common Stock (ED)	0.1	$212k		1.9k	113.18	View chart
Tor Dom Bk Cad (TD)	0.1	$212k	-3%	2.9k	73.45	View chart
AstraZeneca	0.1	$211k	+9%	3.0k	69.88	View chart
Procter & Gamble Co Nt 5.500 02/01/34 B/e Dtd 01/27/04 Corporate Note	0.1	$211k		200k	1.05	View chart
EQT Corp Equities (EQT)	0.1	$208k	+76%	3.3k	63.64	View chart
Booking Hldgs Common Stock (BKNG)	0.1	$206k		49.00	4210.33	View chart
Allspring Emerging Markets Equity Fund Class A Mutual Fund (EMGAX)	0.1	$203k		6.0k	33.64	View chart
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Rev Bds 2013 Dd 3.125 06/15/27 B/e D..	0.0	$200k		200k	1.00	View chart
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Rev Ref Bds 2015 3.000 06/01/32 B/e Dtd 11/17/15 Clb Municipal ..	0.0	$200k		200k	1.00	View chart
Nyli Winslow Large-cap Growth Fund Class I Mutual Fund (MLAIX)	0.0	$199k		20k	10.05	View chart
PIMCO Preferred and Cp Sec Act Exc-Trd Equities (PRFD)	0.0	$199k	+5%	3.9k	50.67	View chart
MasterCard Incorporated (MA)	0.0	$198k		353.00	561.94	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$198k	+18%	3.3k	60.65	View chart
Vanguard Capital Opportunity Fund Admiral Shares Mutual Fund (VHCAX)	0.0	$197k	-6%	938.00	210.07	View chart
Adobe Sys Common Stock (ADBE)	0.0	$192k		788.00	243.08	View chart
T. Rowe Price Dividend Growth Fund Advisor Class Mutual Fund (TADGX)	0.0	$189k		2.3k	80.78	View chart
Progressive Corp Oh Common Stock (PGR)	0.0	$188k		950.00	198.24	View chart
Mfs Aggressive Growth Allocation Fund Class I Mutual Fund (MIAGX)	0.0	$184k		5.7k	32.04	View chart
Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 Fixed Income	0.0	$182k		180k	1.01	View chart
Yale Univ Taxable Bd Ser 2020a 1.482 04/15/30 B/e Dtd 06/09/20 Clb Certificate of Deposit	0.0	$180k		200k	0.90	View chart
American Beacon London Company Income Equity Fund Class Y Mutual Fund (ABCYX)	0.0	$180k		8.6k	20.88	View chart
Touchstone Mid-cap Fund Class Y Mutual Fund (TMCPX)	0.0	$177k		3.3k	53.77	View chart
Vanguard Windsor Fund Admiral Shares Mutual Fund (VWNEX)	0.0	$175k		2.4k	72.88	View chart
First Eagle Global Fund Class I Mutual Fund (SGIIX)	0.0	$174k		2.1k	82.45	View chart
MicroStrategy Incorporated (MSTR)	0.0	$174k	NEW	430.00	404.23	View chart
BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 Fixed Income	0.0	$174k		175k	0.99	View chart
Iqvia Hldgs Common Stock (IQV)	0.0	$171k		1.0k	170.54	View chart
WisdomTree MidCap Dividend Fund (DON)	0.0	$168k	+143%	3.3k	50.12	View chart
Norfolk Southn Corp Common Stock (NSC)	0.0	$167k		583.00	287.00	View chart
Amorepacific Corp Pfd Shs Non Vtg Isin#kr7090431008 Preferred Stock	0.0	$166k		5.6k	29.81	View chart
Monster Beverage Corp (MNST)	0.0	$166k	+6%	2.6k	62.63	View chart
Franklin Bsp Rlt Trust 7 5 Srs E Prf Equities (FBRT.PE)	0.0	$166k		8.6k	19.25	View chart
Canadian Natl Ry LP (Principal) (CNI)	0.0	$162k		1.6k	104.04	View chart
T. Rowe Price Equity Income Fund Class I Mutual Fund (REIPX)	0.0	$159k		4.1k	38.79	View chart
Lenz Therapeutics Common Stock (LENZ)	0.0	$156k		17k	9.15	View chart
Vanguard 500 Index Fund Admiral Shares Mutual Fund (VFIAX)	0.0	$154k	-7%	256.00	601.36	View chart
Dow Common Stock (DOW)	0.0	$154k	+2%	3.7k	41.65	View chart
Enterprise Prods Partners L P Com Unit Common Stock (EPD)	0.0	$151k	-62%	4.0k	37.84	View chart
United States Treas Bills 0.000 07/09/26 B/e Dtd 07/10/25 US Treasury	0.0	$149k		150k	0.99	View chart
Ge Vernova Common Stock (GEV)	0.0	$147k		168.00	872.90	View chart
Linde (LIN)	0.0	$146k		310.00	469.63	View chart
Salesforce Common Stock (CRM)	0.0	$145k		778.00	186.67	View chart
Rstk Northfield Bancorp Inc Del Common Stock	0.0	$145k		11k	13.54	View chart
Pinterest Inc Cl A Common Stock (PINS)	0.0	$144k		7.9k	18.34	View chart
DoubleLine Income Solutions Fixed Income (DSL)	0.0	$144k	+2%	13k	10.83	View chart
Annaly Capital Management Srs I Prf Equities (NLY.PI)	0.0	$144k	+4%	5.8k	24.78	View chart
Morgan Stanley Direct Lending Ord Equities (MSDL)	0.0	$142k	+2%	10k	13.96	View chart
Toro Company (TTC)	0.0	$141k	+97%	2.0k	70.68	View chart
American Capital Income Builder Fund Class R1 Mutual Fund (RIRAX)	0.0	$141k		1.8k	77.84	View chart
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Common Stock (FNDA)	0.0	$140k		4.3k	32.43	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$136k		200.00	682.24	View chart
Ameriprise Finl Common Stock (AMP)	0.0	$136k	-8%	306.00	444.53	View chart
T. Rowe Price Short-term Bond Fund Class I Mutual Fund (TBSIX)	0.0	$136k		29k	4.62	View chart
Vanguard Intl Fd Ftse Developed Mkts Etf Common Stock (VEA)	0.0	$136k		2.1k	64.08	View chart
Grayscale Bitcoin Mini Trust ETF Adr	0.0	$135k	-26%	2.8k	47.75	View chart
Wal-Mart Stores (WMT)	0.0	$134k	-5%	1.4k	97.78	View chart
SYSCO Corporation (SYY)	0.0	$132k	+30%	1.7k	75.74	View chart

Past Filings by Kelleher Financial Advisors

SEC 13F filings are viewable for Kelleher Financial Advisors going back to 2011

Kelleher Financial Advisors 2026 Q1 filed May 8, 2026
Kelleher Financial Advisors 2025 Q4 filed Jan. 20, 2026
Kelleher Financial Advisors 2025 Q3 filed Nov. 14, 2025
Kelleher Financial Advisors 2025 Q2 filed Aug. 8, 2025
Kelleher Financial Advisors 2025 Q1 filed May 14, 2025
Kelleher Financial Advisors 2024 Q4 filed Jan. 17, 2025
Kelleher Financial Advisors 2024 Q3 filed Nov. 8, 2024
Kelleher Financial Advisors 2024 Q2 filed July 29, 2024
Kelleher Financial Advisors 2024 Q1 filed May 9, 2024
Kelleher Financial Advisors 2022 Q4 restated filed April 25, 2024
Kelleher Financial Advisors 2023 Q1 restated filed April 25, 2024
Kelleher Financial Advisors 2023 Q2 restated filed April 25, 2024
Kelleher Financial Advisors 2023 Q3 restated filed April 25, 2024
Kelleher Financial Advisors 2023 Q4 restated filed April 25, 2024
Kelleher Financial Advisors 2023 Q3 filed Nov. 6, 2023
Kelleher Financial Advisors 2023 Q2 restated filed Oct. 20, 2023

View all past filings

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