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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, GOOG, AAPL, BRK.A, RSP, and represent 24.00% of Kelleher Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: RSP (+$23M), GOOG (+$13M), AAPL (+$13M), PVAL (+$11M), VUG (+$8.2M), BINV (+$8.0M), GOOGL (+$7.4M), MSFT (+$7.2M), DFAS (+$7.1M), SHY (+$5.7M).
Started 286 new stock positions in DD, RYAAY, ARCC, IBEX, HE, NRP, SN, R, AVMV, EEFT.
Reduced shares in these 10 stocks: IVV (-$10M), BRK.A (-$6.0M), TFC, SEQUX, BRO, JGRW, Dupont De Nemours, SCHG, United States Treas Bills 0.000 05/14/26 B/e Dtd 05/15/25, DIA.
Sold out of its positions in ABBNY, Abiomed Inc CVRXXX Contingent Value Right, Altaba, First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00, ANSS, Arista Networks, AstraZeneca, Bain Capital Spe, Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00, Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00.
Kelleher Financial Advisors was a net buyer of stock by $267M.
Kelleher Financial Advisors has $705M in assets under management (AUM), dropping by 75.25%.
Central Index Key (CIK): 0001507971

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Portfolio Holdings for Kelleher Financial Advisors

Kelleher Financial Advisors holds 864 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Kelleher Financial Advisors has 864 total positions. Only the first 250 positions are shown.

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Download the Kelleher Financial Advisors June 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)	6.5	$46M	-18%	61k	748.89	View chart
Alphabet Inc Class C Equities (GOOG)	4.7	$33M	+63%	93k	353.33	View chart
Apple Equities (AAPL)	4.6	$32M	+64%	112k	289.37	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	4.2	$30M	-16%	40.00	748850.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.0	$28M	+508%	132k	212.77	View chart
Microsoft Corp Equities (MSFT)	3.1	$22M	+50%	58k	373.02	View chart
Amazon Equities (AMZN)	2.0	$14M	+8%	60k	238.34	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	2.0	$14M	+37%	28k	500.39	View chart
Alphabet Inc Class A Equities (GOOGL)	2.0	$14M	+110%	39k	357.38	View chart
American Balanced Fund Class F2 Mutual Fund (AMBFX)	1.7	$12M	+62%	300k	41.00	View chart
Vanguard Index Fds Vanguard Value Etf Common Stock (VTV)	1.6	$11M	+93%	52k	217.93	View chart
Dimensional Etf Tr U S Sm Cap Etf Common Stock (DFAS)	1.6	$11M	+175%	135k	82.34	View chart
T. Rowe Price Capital Appreciation Fund Class I Mutual Fund (TRAIX)	1.6	$11M	+88%	289k	37.88	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.5	$11M	NEW	212k	50.95	View chart
American Capital Income Builder Fund Class F2 Mutual Fund (CAIFX)	1.5	$10M	+89%	127k	81.85	View chart
American Growth Fund Of America Class F2 Mutual Fund (GFFFX)	1.4	$9.9M	+65%	112k	87.74	View chart
Vanguard Index Fds Vanguard Growth Etf Common Stock (VUG)	1.3	$8.9M	+1134%	103k	86.14	View chart
American Income Fund Of America Class F2 Mutual Fund (AMEFX)	1.2	$8.7M	+92%	318k	27.28	View chart
Nvidia Corp Common Stock (NVDA)	1.2	$8.6M	+122%	43k	200.09	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Common Stock (SPY)	1.1	$8.1M	+151%	11k	746.77	View chart
2023 Etf Series Trust Brandes Intl Etf (BINV)	1.1	$8.0M	NEW	191k	41.96	View chart
American Investment Company Of America Fund Class F2 Mutual Fund (ICAFX)	1.1	$7.7M	+79%	113k	68.18	View chart
Vanguard Specialized Funds Divid Appreciation Etf Common Stock (VIG)	1.1	$7.5M	+110%	32k	236.62	View chart
Ishares Tr 1-3 Yr Treas Bd Etf Common Stock (SHY)	1.1	$7.4M	+342%	90k	82.11	View chart
American Investment Company Of America Fund Class F3 Mutual Fund (FFICX)	1.0	$7.2M	+51%	106k	68.20	View chart
Vanguard Index Fds Vanguard Small-cap Etf Common Stock (VB)	0.9	$6.2M	+87%	20k	303.12	View chart
JPMorgan Chase & Co Equities (JPM)	0.9	$6.1M	+104%	19k	327.42	View chart
Fidelity Contra Fund Mutual Fund (FCNTX)	0.9	$6.1M	+86%	229k	26.80	View chart
Dfa U.s. Small-cap Value Portfolio Institutional Class Mutual Fund (DFSVX)	0.8	$6.0M	+91%	98k	60.77	View chart
American Growth Fund Of America Class F3 Mutual Fund (GAFFX)	0.8	$5.8M	+58%	66k	88.19	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.8	$5.7M	-5%	10k	563.29	View chart
American Income Fund Of America Class F3 Mutual Fund (FIFAX)	0.8	$5.4M	+101%	197k	27.30	View chart
Vanguard Dividend Growth Fund Investor Shares Mutual Fund (VDIGX)	0.8	$5.3M	+59%	169k	31.49	View chart
Dfa U.s. Large-cap Value Portfolio Institutional Class Mutual Fund (DFLVX)	0.7	$5.3M	+90%	81k	65.04	View chart
American Capital Income Builder Fund Class F3 Mutual Fund (CFIHX)	0.7	$5.2M	+93%	64k	81.91	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$4.9M	NEW	39k	124.42	View chart
Bny Dreyfus Money Market Income Fund Wealth Class Mutual Fund (GMMXX)	0.7	$4.8M	+22%	4.8M	1.00	View chart
Abbvie Equities (ABBV)	0.6	$4.4M	+50%	18k	251.64	View chart
Tesla Motors Inc Com Usd0.001 Equities (TSLA)	0.6	$4.4M	+122%	10k	420.60	View chart
Bank Amer Corp Common Stock (BAC)	0.6	$4.3M	+85%	75k	56.98	View chart
Cisco Systems Equities (CSCO)	0.5	$3.8M	+63%	33k	117.45	View chart
American Balanced Fund Class F3 Mutual Fund (AFMBX)	0.5	$3.7M	+69%	90k	41.02	View chart
Goldman Sachs Group Equities (GS)	0.5	$3.6M	+100%	3.5k	1011.04	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.5	$3.5M	NEW	74k	47.20	View chart
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ)	0.5	$3.5M	-14%	4.7k	736.40	View chart
Ishares Tr 0-1 Yr Treas Bd Etf Common Stock (SHV)	0.5	$3.4M	+4%	31k	110.35	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.5	$3.4M	+5373%	34k	100.67	View chart
State Str Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Common Stock (DIA)	0.5	$3.3M	-22%	6.3k	522.39	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$3.2M	+21%	13k	253.97	View chart
American Eupac Fund Class F3 Mutual Fund (FEUPX)	0.4	$3.0M	+85%	47k	63.82	View chart
Lilly Eli & Co Common Stock (LLY)	0.4	$3.0M	+187%	2.5k	1199.43	View chart
Builders Firstsource Common Stock (BLDR)	0.4	$2.9M	+41%	33k	89.48	View chart
Spdr Gold Tr Gold Common Stock (GLD)	0.4	$2.8M	+100%	7.6k	368.38	View chart
Nebius Group NV Equities (NBIS)	0.4	$2.8M	+35%	10k	276.17	View chart
Vanguard Index Fds Morningstar Mid Cap Etf Common Stock (VO)	0.4	$2.7M	+634%	34k	80.57	View chart
United States Treas Bills 0.000 03/18/27 B/e Dtd 03/19/26 US Treasury	0.4	$2.7M	+248%	2.8M	0.97	View chart
Apollo Global Mgmt Common Stock (APO)	0.4	$2.5M	+100%	22k	118.31	View chart
Bny Dreyfus Gov Cash Management Fund Investor Shares Mutual Fund (DGVXX)	0.4	$2.5M	+52%	2.5M	1.00	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$2.3M	NEW	24k	96.49	View chart
Corning Common Stock (GLW)	0.3	$2.3M	+100%	9.1k	255.43	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$2.3M	+135%	5.5k	415.63	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI)	0.3	$2.3M	+105%	6.1k	370.04	View chart
Gilead Sciences Equities (GILD)	0.3	$2.2M	+99%	17k	126.34	View chart
Caterpillar Equities (CAT)	0.3	$2.2M	+114%	2.0k	1064.24	View chart
Citigroup Common Stock (C)	0.3	$2.1M	+107%	15k	139.96	View chart
Columbia Dividend Income Fund Inst3 Class Mutual Fund (CDDYX)	0.3	$2.0M	+100%	49k	40.56	View chart
Ishares Tr Core Msci Eafe Etf Common Stock (IEFA)	0.3	$2.0M	+100%	20k	96.58	View chart
Boeing Equities (BA)	0.3	$1.9M	+142%	9.0k	216.47	View chart
Uber Technologies Common Stock (UBER)	0.3	$1.9M	+91%	27k	72.16	View chart
Amgen Equities (AMGN)	0.3	$1.9M	+96%	5.3k	362.15	View chart
American New World Fund Class F2 Mutual Fund (NFFFX)	0.3	$1.9M	+80%	18k	108.27	View chart
International Business Machs Corp Common Stock (IBM)	0.3	$1.9M	+131%	6.6k	281.21	View chart
Vanguard European Stock Index Fund Admiral Shares Mutual Fund (VEUSX)	0.3	$1.9M	+102%	17k	110.69	View chart
Cameco Corporation (CCJ)	0.3	$1.8M		18k	101.86	View chart
Exxon Mobil Corp Com C/a Eff 07/02/26 1 New Cu 30233q108 Exxon Mobil Corp For 1 Old Common Stock (XOM)	0.3	$1.8M	+18%	13k	136.72	View chart
Intel Corp Common Stock (INTC)	0.3	$1.8M	+36%	13k	139.62	View chart
Vanguard Index Fds Real Estate Index Fd Etf Common Stock (VNQ)	0.2	$1.7M	+125%	18k	96.43	View chart
United States Treas Bills 0.000 08/06/26 B/e Dtd 08/07/25 US Treasury	0.2	$1.7M	+36%	1.7M	1.00	View chart
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Common Stock (VCSH)	0.2	$1.7M	+127%	21k	79.03	View chart
Dodge & Cox Stock Fund Class I Mutual Fund	0.2	$1.7M	+100%	98k	16.94	View chart
General Elec Common Stock (GE)	0.2	$1.7M	+83%	4.4k	373.73	View chart
Merck & Co Common Stock (MRK)	0.2	$1.6M	+23%	13k	128.50	View chart
United States Treas Bills 0.000 04/15/27 B/e Dtd 04/16/26 US Treasury	0.2	$1.6M	NEW	1.6M	0.97	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$1.6M	+73%	5.9k	270.31	View chart
Verizon Communications Equities (VZ)	0.2	$1.6M	+43%	38k	42.34	View chart
Ishares Tr Tips Bd Etf Common Stock (TIP)	0.2	$1.6M	+100%	14k	109.43	View chart
Procter & Gamble Common Stock (PG)	0.2	$1.6M	+51%	11k	146.63	View chart
United States Treas Bills 0.000 05/13/27 B/e Dtd 05/14/26 US Treasury	0.2	$1.5M	NEW	1.6M	0.97	View chart
Visa Inc Com Cl A Common Stock (V)	0.2	$1.5M	+68%	4.4k	343.09	View chart
Advanced Micro Devices (AMD)	0.2	$1.5M	+212%	2.6k	580.91	View chart
Broadcom Common Stock (AVGO)	0.2	$1.5M	+50%	3.9k	377.75	View chart
Costco Whsl Corp Common Stock (COST)	0.2	$1.4M	+162%	1.5k	935.33	View chart
Select Sector Spdr Tr State Street Energy Select Sector Spdr Etf Common Stock (XLE)	0.2	$1.4M	+38%	27k	53.11	View chart
Netflix Common Stock (NFLX)	0.2	$1.4M	+291%	20k	71.40	View chart
United States Treas Bills 0.000 02/18/27 B/e Dtd 02/19/26 US Treasury	0.2	$1.4M	+100%	1.4M	0.98	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.4M	+652%	2.7k	513.60	View chart
Texas Instrs Common Stock (TXN)	0.2	$1.3M	+77%	4.5k	298.07	View chart
United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 Fixed Income	0.2	$1.3M	+105%	1.3M	1.00	View chart
Kla Corp Com New (KLAC)	0.2	$1.3M	NEW	4.3k	301.73	View chart
American Mutual Fund Class F2 Mutual Fund (AMRFX)	0.2	$1.3M	+100%	20k	64.27	View chart
John Hancock International Growth Fund Class I Mutual Fund (GOGIX)	0.2	$1.3M	+100%	31k	40.32	View chart
Stryker Corp Common Common Stock (SYK)	0.2	$1.2M	+208%	4.0k	314.84	View chart
Dfa Emerging Markets Core Equity 2 Portfolio Institutional Class Mutual Fund (DFCEX)	0.2	$1.2M	+94%	35k	35.06	View chart
American Capital World Growth And Income Fund Class F2 Mutual Fund (WGIFX)	0.2	$1.2M	+48%	15k	81.56	View chart
Pfizer Equities (PFE)	0.2	$1.2M	+35%	51k	24.08	View chart
Broadridge Finl Solutions Common Stock (BR)	0.2	$1.2M	+120%	8.8k	136.95	View chart
Brown & Brown (BRO)	0.2	$1.2M	-55%	19k	64.15	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$1.2M	+99%	13k	92.27	View chart
Amphenol Corp Cl A (APH)	0.2	$1.2M	+401%	6.6k	176.32	View chart
T. Rowe Price Capital Appreciation Fund Advisor Class Mutual Fund (PACLX)	0.2	$1.2M	+98%	31k	37.12	View chart
Eaton Corp SHS (ETN)	0.2	$1.1M	+119%	2.6k	426.12	View chart
Sphere Entertainment Equities (SPHR)	0.2	$1.1M	+100%	6.5k	173.03	View chart
Ppg Inds Common Stock (PPG)	0.2	$1.1M	+97%	9.2k	121.29	View chart
Vanguard World Fds Vanguard Health Care Etf Common Stock (VHT)	0.2	$1.1M	+46%	3.6k	299.01	View chart
Ge Vernova Common Stock (GEV)	0.1	$1.0M	+420%	875.00	1174.86	View chart
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Cs Adr (BABA)	0.1	$1.0M	+76%	11k	95.98	View chart
At&t Equities (T)	0.1	$1.0M	+82%	49k	20.70	View chart
Cca Longevity Iii Us Ii Limited Partnership	0.1	$997k	+83%	997k	1.00	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$932k	+10%	2.7k	341.02	View chart
Vistra Corp Common Stock (VST)	0.1	$879k	+48%	5.5k	158.63	View chart
Rtx Corp Common Stock (RTX)	0.1	$873k	+60%	4.6k	189.73	View chart
Avantis US Small Cap Value ETF Equities (AVUV)	0.1	$851k	+78%	6.8k	124.78	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$836k	-49%	44k	19.12	View chart
Ameriprise Finl Common Stock (AMP)	0.1	$810k	+477%	1.8k	458.90	View chart
Pepsico Common Stock (PEP)	0.1	$804k	+9%	5.9k	135.42	View chart
Fluor Corporation Equities (FLR)	0.1	$802k	+100%	15k	52.39	View chart
Janus Henderson AAA CLO ETF Fixed Income (JAAA)	0.1	$799k		16k	50.49	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.1	$797k	+180%	4.8k	166.68	View chart
Nike CL B (NKE)	0.1	$778k		19k	41.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$769k	NEW	1.1k	686.81	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$762k	NEW	4.0k	190.52	View chart
Truist Finl Corp Equities (TFC)	0.1	$747k	-76%	15k	49.82	View chart
Grayscale Bitcoin Tr Etf Shs Repstg Com Unit Common Stock (GBTC)	0.1	$745k	+564%	16k	45.52	View chart
Investor AB Equities	0.1	$741k		18k	41.51	View chart
Disney, Walt Equities (DIS)	0.1	$733k	+100%	7.6k	96.24	View chart
Golub Capital BDC Equities (GBDC)	0.1	$727k	+93%	56k	12.88	View chart
Coca-Cola Company (KO)	0.1	$725k	+7%	8.9k	81.27	View chart
Huntsman Corp Equities (HUN)	0.1	$685k	+113%	65k	10.62	View chart
Hercules Capital Equities (HTGC)	0.1	$675k	+110%	43k	15.77	View chart
American Washington Mutual Investors Fund Class F3 Mutual Fund (FWMIX)	0.1	$665k	+108%	9.9k	66.85	View chart
United States Treasury Bills 0.0 06/10/27 06/10/2027 Fixed Income	0.1	$649k	NEW	674k	0.96	View chart
Franklin Utilities Fund Class R6 Mutual Fund (FUFRX)	0.1	$646k	+101%	25k	26.34	View chart
United States Treas Nts 3.500 09/30/27 B/e Dtd 09/30/25 US Treasury	0.1	$645k	+100%	650k	0.99	View chart
Motorola Solutions Com New (MSI)	0.1	$644k	NEW	1.6k	415.29	View chart
American Washington Mutual Investors Fund Class F2 Mutual Fund (WMFFX)	0.1	$641k	+69%	9.6k	66.80	View chart
Cadence Design Systems (CDNS)	0.1	$635k	NEW	1.7k	375.32	View chart
United States Treas Nts 4.125 02/28/27 B/e Dtd 02/28/25 US Treasury	0.1	$630k	+100%	630k	1.00	View chart
General Dynamics Corp Common Stock (GD)	0.1	$616k	+14%	1.7k	354.24	View chart
United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 Fixed Income	0.1	$611k	+132%	615k	0.99	View chart
American New World Fund Class F3 Mutual Fund (FNWFX)	0.1	$600k	+99%	5.5k	108.75	View chart
Baron Etf Tr Baron First Principles Etf Common Stock (RONB)	0.1	$555k	NEW	23k	24.40	View chart
Bp Plc Spons Cs Adr (BP)	0.1	$552k	+10%	15k	36.95	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.1	$551k	+110%	4.7k	116.67	View chart
Ishares Tr Russell 1000 Growth Etf Common Stock (IWF)	0.1	$550k	+549%	4.4k	124.17	View chart
IDEXX Laboratories (IDXX)	0.1	$549k	+29%	1.0k	526.65	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$545k		6.5k	83.31	View chart
Enterprise Prods Partners L P Com Unit Common Stock (EPD)	0.1	$535k	+263%	15k	36.76	View chart
Tjx Cos Common Stock (TJX)	0.1	$527k	+364%	3.5k	151.50	View chart
3M Common Stock (MMM)	0.1	$511k	+18%	3.2k	161.91	View chart
Ecolab (ECL)	0.1	$509k	+552%	1.8k	278.61	View chart
Altria Group Common Stock (MO)	0.1	$508k	+63%	7.1k	71.95	View chart
Vertiv Holdings Equities (VRT)	0.1	$506k	+10%	1.5k	334.74	View chart
T. Rowe Price Blue Chip Growth Fund Class I Mutual Fund (TBCIX)	0.1	$504k	+100%	2.4k	213.27	View chart
International Business Machs Corp 4.800 02/10/30 B/e Dtd 02/10/25 Clb Corporate Note	0.1	$503k	+100%	500k	1.01	View chart
Waste Management (WM)	0.1	$496k	NEW	2.2k	222.88	View chart
American Balanced Fund Class R1 Mutual Fund (RLBAX)	0.1	$492k	+100%	12k	40.62	View chart
Philip Morris Intl Common Stock (PM)	0.1	$491k	+99%	2.7k	180.91	View chart
United States Treas Bills 0.000 01/21/27 B/e Dtd 01/22/26 US Treasury	0.1	$490k	+100%	500k	0.98	View chart
Vanguard Capital Opportunity Fund Admiral Shares Mutual Fund (VHCAX)	0.1	$489k	+84%	1.7k	283.13	View chart
Trust For Professional Man Jensen Quality (JGRW)	0.1	$485k	-72%	18k	27.12	View chart
Qualcomm (QCOM)	0.1	$481k		2.6k	184.82	View chart
Nyli Winslow Large-cap Growth Fund Class I Mutual Fund (MLAIX)	0.1	$480k	+100%	40k	12.10	View chart
Deere & Co Nt 3.100 04/15/30 B/e Dtd 03/30/20 Clb Corporate Note	0.1	$475k	+100%	500k	0.95	View chart
Quanta Services (PWR)	0.1	$467k	NEW	649.00	720.04	View chart
Cummins (CMI)	0.1	$465k	-6%	652.00	713.56	View chart
iShares Flexible Income Active ETF Fixed Income (BINC)	0.1	$465k	+14%	8.9k	52.34	View chart
Deere & Co Common Stock (DE)	0.1	$459k	+22%	724.00	634.33	View chart
Booking Hldgs Common Stock (BKNG)	0.1	$457k	+5126%	2.6k	178.24	View chart
Howard Hughes Holdings Inc. COM USD0.01 Equities (HHH)	0.1	$447k	+241%	6.3k	71.49	View chart
Vanguard Intl Fd Ftse Developed Mkts Etf Common Stock (VEA)	0.1	$445k	+195%	6.2k	71.25	View chart
Walmart Inc Sr Nt 7.550 02/15/30 B/e Dtd 02/15/00 Corporate Note	0.1	$444k	+100%	400k	1.11	View chart
United States Treas Nts 4.000 05/31/28 B/e Dtd 05/31/26 US Treasury	0.1	$439k	NEW	440k	1.00	View chart
American Capital World Growth And Income Fund Class F3 Mutual Fund (FWGIX)	0.1	$437k	-39%	5.4k	81.65	View chart
Space Expl Technologies Corp Cl A Common Stock (SPCX)	0.1	$432k	NEW	2.5k	170.86	View chart
EQT Corp Equities (EQT)	0.1	$423k	+143%	8.0k	53.17	View chart
SPDR Portfolio High Yield Bond ETF Fixed Income (SPHY)	0.1	$422k	NEW	18k	23.44	View chart
Labcorp Holdings Com Shs (LH)	0.1	$420k	+252%	1.5k	280.00	View chart
Avery Dennison Corp Common Stock (AVY)	0.1	$420k	+11%	2.6k	162.35	View chart
Procter & Gamble Co Nt 5.500 02/01/34 B/e Dtd 01/27/04 Corporate Note	0.1	$417k	+100%	400k	1.04	View chart
T. Rowe Price Dividend Growth Fund Advisor Class Mutual Fund (TADGX)	0.1	$416k	+100%	4.7k	88.71	View chart
Consolidated Edison Common Stock (ED)	0.1	$414k	+100%	3.7k	110.63	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$413k	+58%	824.00	501.36	View chart
Expeditors International of Washington (EXPD)	0.1	$413k	+253300%	2.5k	162.98	View chart
New York St Dorm Auth Sales Tax Rev St Supported Debt Bds 2018 C 5.000 03/15/38 B/e Dtd 07/19/18 Clb..	0.1	$413k	+300%	400k	1.03	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$413k	+17%	3.4k	121.42	View chart
Flagstar Financial Equities (FLG.PU)	0.1	$411k	NEW	10k	41.03	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$408k	+27%	1.8k	223.95	View chart
Mfs Aggressive Growth Allocation Fund Class I Mutual Fund (MIAGX)	0.1	$405k	+99%	12k	35.24	View chart
Abbott Laboratories (ABT)	0.1	$404k	+29%	4.4k	90.74	View chart
American Beacon London Company Income Equity Fund Class Y Mutual Fund (ABCYX)	0.1	$404k	+100%	17k	23.36	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 ..	0.1	$400k	+100%	400k	1.00	View chart
PGIM Active High Yield Bond ETF Fixed Income (PHYL)	0.1	$400k		12k	34.88	View chart
Cintas Corporation (CTAS)	0.1	$396k	NEW	2.3k	170.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$391k	NEW	1.3k	300.47	View chart
Honeywell Intl Common Stock (HON)	0.1	$390k	NEW	1.7k	223.90	View chart
Touchstone Mid-cap Fund Class Y Mutual Fund (TMCPX)	0.1	$387k	+100%	6.6k	58.86	View chart
Honeywell Aerospace Common Stock (HONA)	0.1	$374k	NEW	1.7k	221.08	View chart
Allspring Emerging Markets Equity Fund Class A Mutual Fund (EMGAX)	0.1	$370k	+50%	9.1k	40.65	View chart
Nextera Energy Common Stock (NEE)	0.1	$369k	+65%	4.2k	87.77	View chart
Rocket Cos Inc-Class A Equities (RKT)	0.1	$364k	NEW	23k	15.75	View chart
Micron Technology (MU)	0.1	$360k	NEW	312.00	1154.29	View chart
Yale Univ Taxable Bd Ser 2020a 1.482 04/15/30 B/e Dtd 06/09/20 Clb Certificate of Deposit	0.1	$360k	+100%	400k	0.90	View chart
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Common Stock (FNDA)	0.1	$360k	+118%	9.4k	38.06	View chart
T. Rowe Price Equity Income Fund Class I Mutual Fund (REIPX)	0.1	$359k	+100%	8.2k	43.70	View chart
Connectone Banc (CNOB)	0.1	$355k	NEW	11k	33.44	View chart
Vanguard 500 Index Fund Admiral Shares Mutual Fund (VFIAX)	0.1	$355k	+100%	513.00	691.36	View chart
Virtus InfraCap U.S. Preferred Stock ETF Equities (PFFA)	0.0	$351k	+10%	17k	20.57	View chart
Home Depot Common Stock (HD)	0.0	$347k	+36%	984.00	352.68	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.0	$347k	+600%	1.1k	330.46	View chart
Eagle Materials (EXP)	0.0	$338k		1.5k	225.00	View chart
Saba Capital Income & Opport Com New (SABA)	0.0	$335k	NEW	40k	8.35	View chart
Roper Industries (ROP)	0.0	$325k	+1098%	959.00	338.39	View chart
Vanguard Windsor Fund Admiral Shares Mutual Fund (VWNEX)	0.0	$322k	+69%	4.0k	79.61	View chart
Adobe Sys Common Stock (ADBE)	0.0	$319k	+97%	1.6k	205.02	View chart
Corteva Common Stock (CTVA)	0.0	$316k	-18%	3.7k	84.69	View chart
Texas Pac Ld Corp Common Stock (TPL)	0.0	$313k	+562%	716.00	437.64	View chart
Liberty Media Corp Del Com Liberty Formula One Ser C Common Stock (FWONK)	0.0	$309k	-50%	3.2k	95.14	View chart
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 Fixed Income	0.0	$307k	NEW	305k	1.00	View chart
First Eagle Global Fund Class I Mutual Fund (SGIIX)	0.0	$304k	+69%	3.6k	84.87	View chart
Verisk Analytics (VRSK)	0.0	$303k	+731%	1.7k	179.55	View chart
United States Treas Bills 0.000 07/09/26 B/e Dtd 07/10/25 US Treasury	0.0	$300k	+100%	300k	1.00	View chart
American Capital Income Builder Fund Class R1 Mutual Fund (RIRAX)	0.0	$299k	+100%	3.6k	82.14	View chart
Iqvia Holdings (IQV)	0.0	$290k	+50%	1.5k	193.22	View chart
Danaher Corp Common Stock (DHR)	0.0	$288k	+16%	1.5k	190.48	View chart
VanEck Pref Secs ex Fincls ETF Equities (PFXF)	0.0	$288k	+2%	16k	17.84	View chart
American Mutual Fund Class F3 Mutual Fund (AFMFX)	0.0	$287k	+100%	4.5k	64.26	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$283k	NEW	1.4k	201.90	View chart
Stmicroelectronics N V Ny Registry (STM)	0.0	$282k		3.8k	74.89	View chart
Sherwin-Williams Company (SHW)	0.0	$282k	NEW	818.00	344.32	View chart
Expedia Group Com New (EXPE)	0.0	$280k	+54550%	1.1k	255.88	View chart
Franklin Growth Fund Class R6 Mutual Fund (FIFRX)	0.0	$277k	+100%	1.9k	143.66	View chart
T. Rowe Price Short-term Bond Fund Class I Mutual Fund (TBSIX)	0.0	$274k	+102%	60k	4.61	View chart
Blackrock Capital Appreciation Fund Institutional Class Mutual Fund (MAFGX)	0.0	$269k	+99%	5.7k	47.07	View chart
Chevron Corp Common Stock (CVX)	0.0	$269k		1.6k	165.76	View chart
Pinterest Inc Cl A Common Stock (PINS)	0.0	$267k	+61%	13k	21.03	View chart
Morgan Stanley Common Stock (MS)	0.0	$264k	+74%	1.3k	209.04	View chart
Public Svc Enterprise Group Common Stock (PEG)	0.0	$259k	+100%	3.2k	81.16	View chart
Carvana Cl A (CVNA)	0.0	$256k	+55%	3.9k	65.82	View chart
Western Asset High Income Opp Fixed Income (HIO)	0.0	$255k	+104%	70k	3.64	View chart
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA)	0.0	$255k	-39%	7.0k	36.13	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 Q2 filed Aug. 6, 2026
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

View all past filings

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