KELLEHER FINANCIAL ADVISORS
NEW YORK NY · SEC CIK 0001507971
$4.00亿2026Q1 申报市值
701持仓数
42.1%前十大占比 · 第一大 11.7%
47 / 68新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$937.70万
AMZN 加仓+$443.43万
SHV 加仓+$299.57万
TFC 加仓+$258.07万
TSLX 新建仓+$147.04万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$1,795.59万
Tweedy Browne Gl 清仓-$756.28万
Edgewood Growth 清仓-$665.45万
DIMENSIONAL ETF 减仓-$323.61万
NH Spartan 500 I 清仓-$222.89万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Tweedy Browne Global Value Fund | $0 | 0.00% | 0 | -268,376 | -100.0% | -$756.28万 | 清仓 |
| — | Edgewood Growth Fund Instl Cl | $0 | 0.00% | 0 | -210,918 | -100.0% | -$665.45万 | 清仓 |
| — | NH Spartan 500 Index | $0 | 0.00% | 0 | -32,127 | -100.0% | -$222.89万 | 清仓 |
| — | UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | $0 | 0.00% | 0 | -1,615,000 | -100.0% | -$160.73万 | 清仓 |
| — | UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$99.26万 | 清仓 |
| — | UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | $0 | 0.00% | 0 | -767,000 | -100.0% | -$76.55万 | 清仓 |
| — | Fidelity 500 Index | $0 | 0.00% | 0 | -2,566 | -100.0% | -$61.00万 | 清仓 |
| — | iShares S&P 500 Index Institutional | $0 | 0.00% | 0 | -600 | -100.0% | -$47.75万 | 清仓 |
| RKT | Rocket Cos Inc-Class A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOO | Vanguard S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLAGSTAR FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$35.05万 | 清仓 |
| — | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Sit Dividend Growth Fund Cl I | $0 | 0.00% | 0 | -17,121 | -100.0% | -$28.95万 | 清仓 |
| — | UNITED STATES TREAS BILLS 0.000 03/12/26 REG DTD 09/11/25 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$24.83万 | 清仓 |
| OBDC | OWL ROCK CAPITAL ORD | $0 | 0.00% | 0 | -18,071 | -100.0% | -$22.46万 | 清仓 |
| — | Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00 | $0 | 0.00% | 0 | -165,000 | -100.0% | -$16.51万 | 清仓 |
| — | Dime Community Bank (Hauppauge NY) 3.9 03/27/26 03/27/2026 3.900 | $0 | 0.00% | 0 | -164,000 | -100.0% | -$16.40万 | 清仓 |
| — | Total Market Index | $0 | 0.00% | 0 | -2,240 | -100.0% | -$16.28万 | 清仓 |
| UTG | Reaves Utility Income | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Oakmark Fund I | $0 | 0.00% | 0 | -929 | -100.0% | -$15.98万 | 清仓 |
| AOK | iShares Core 30/70 Cnsrv Allc ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$15.03万 | 清仓 |
| — | AB Concentrated Gwth Adv | $0 | 0.00% | 0 | -2,717 | -100.0% | -$14.06万 | 清仓 |
| — | Tweedy Browne Gl Val Fd II Currency Unhe | $0 | 0.00% | 0 | -6,753 | -100.0% | -$11.08万 | 清仓 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity E | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Gabelli Asset Fund AAA | $0 | 0.00% | 0 | -2,144 | -100.0% | -$10.15万 | 清仓 |
| OWL | BLUE OWL CAPITAL CL A ORD | $0 | 0.00% | 0 | -6,689 | -100.0% | -$9.99万 | 清仓 |
| — | ClearBridge Value I | $0 | 0.00% | 0 | -766 | -100.0% | -$9.73万 | 清仓 |
| — | United States Treasury Notes 0.375 01/31/26 01/31/2026 0.375 | $0 | 0.00% | 0 | -82,000 | -100.0% | -$8.18万 | 清仓 |
| — | Longleaf Partners Fund | $0 | 0.00% | 0 | -3,457 | -100.0% | -$7.67万 | 清仓 |
| — | ISHARES TR TOTAL USD FXD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Vanguard Selected Value Inv | $0 | 0.00% | 0 | -2,708 | -100.0% | -$7.18万 | 清仓 |
| — | Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00 | $0 | 0.00% | 0 | -66,000 | -100.0% | -$6.66万 | 清仓 |
| — | Fidelity Low Priced Stock | $0 | 0.00% | 0 | -1,517 | -100.0% | -$6.25万 | 清仓 |
| — | Amana Mutual Fund TRUST Growth | $0 | 0.00% | 0 | -656 | -100.0% | -$6.14万 | 清仓 |
| — | NH Intermediate Treasury Index | $0 | 0.00% | 0 | -3,367 | -100.0% | -$6.10万 | 清仓 |
| — | iShares Russell 2000 Small-Cap Idx Instl | $0 | 0.00% | 0 | -2,211 | -100.0% | -$5.90万 | 清仓 |
| — | USAA Aggressive Growth | $0 | 0.00% | 0 | -761 | -100.0% | -$5.71万 | 清仓 |
| SOBO | South Bow Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$5.00万 | 清仓 |
| — | American Growth Fund Of America Class A | $0 | 0.00% | 0 | -593 | -100.0% | -$4.77万 | 清仓 |
| — | Fidelity Worldwide | $0 | 0.00% | 0 | -1,147 | -100.0% | -$4.16万 | 清仓 |
| — | Morgan Stanley Private Bk Natl Assn Pur N Y Ctf De 02/09/2026 4.600 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$3.70万 | 清仓 |
| — | Janus Henderson Forty T | $0 | 0.00% | 0 | -666 | -100.0% | -$3.60万 | 清仓 |
| ORLY | O Reilly Automotive Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Federal Home Loan Banks 4.125 09/17/27 09/17/2027 4.125 Call 01/17/2026 100.00 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$3.50万 | 清仓 |
| — | Artisan Intl Value Fund Inv Cl | $0 | 0.00% | 0 | -601 | -100.0% | -$3.22万 | 清仓 |
| — | Fidelity Advisor Diversified Intl I | $0 | 0.00% | 0 | -1,084 | -100.0% | -$3.08万 | 清仓 |
| WM | Waste Management Inc Del | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 02/14/2026 100.00 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$3.05万 | 清仓 |
| AVMV | Avantis U.S. Mid Cap Value ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NH College Portfolio | $0 | 0.00% | 0 | -1,001 | -100.0% | -$2.86万 | 清仓 |
| — | United States Treasury Notes 4.6250000 2026-03-15 03/15/2026 4.625 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$2.81万 | 清仓 |
| — | International Index | $0 | 0.00% | 0 | -1,363 | -100.0% | -$2.79万 | 清仓 |
| — | Vanguard Total Stock Market Index Admira | $0 | 0.00% | 0 | -157 | -100.0% | -$2.57万 | 清仓 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 D 5.000 02/15/26 B/E DTD 10/20/16 ETM | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.51万 | 清仓 |
| XLU | Utilities Select Sector SPDR | $0 | 0.00% | 0 | -584 | -100.0% | -$2.49万 | 清仓 |
| — | Vanguard Short-Term Investment-Grade Inv | $0 | 0.00% | 0 | -1,872 | -100.0% | -$1.97万 | 清仓 |
| PSX | Phillips | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | American Funds Fundamental Invs F2 | $0 | 0.00% | 0 | -183 | -100.0% | -$1.68万 | 清仓 |
| NRP | Natural Resource Ptnr Lp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIMCO Short-Term Instl | $0 | 0.00% | 0 | -1,656 | -100.0% | -$1.60万 | 清仓 |
| — | Federal Home Loan Banks 4.375 09/17/30 09/17/2030 4.375 Call 01/17/2026 100.00 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.50万 | 清仓 |
| — | Sixth Street Specialty Lending Inc 6.1250000 2029- 03/01/2029 6.125 Call 02/01/2029 100.00 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1.45万 | 清仓 |
| — | VOYA MID-CAP OPPORTUNITIES FUND CLASS I | $0 | 0.00% | 0 | -625 | -100.0% | -$1.44万 | 清仓 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.11万 | 清仓 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NH STABLE VALUE PORTFOLIO | $0 | 0.00% | 0 | -517 | -100.0% | -$5,878 | 清仓 |
| D | Dominion Resources Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLS | TELOS CORP MD COM | $0 | 0.00% | 0 | -1,100 | -100.0% | -$5,610 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YPF | Ypf Sa | $0 | 0.00% | 0 | -75 | -100.0% | -$2,727 | 清仓 |
| FLO | Flowers Foods Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLD | Prologis Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Janus Henderson Balanced I | $0 | 0.00% | 0 | -27 | -100.0% | -$1,308 | 清仓 |
| — | BlackRock Health Sciences Opps Instl | $0 | 0.00% | 0 | -13 | -100.0% | -$915 | 清仓 |
| — | Virtus Newfleet Multi-Sector S/T Bd I | $0 | 0.00% | 0 | -183 | -100.0% | -$836 | 清仓 |
| JOBY | Joby Aviation Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Goldman Sachs Strategic Income Instl | $0 | 0.00% | 0 | -62 | -100.0% | -$598 | 清仓 |
| CRVS | Corvus Pharmaceuticals Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Loomis Sayles Strategic Income Y | $0 | 0.00% | 0 | -45 | -100.0% | -$568 | 清仓 |
| — | Templeton Global Bond Adv | $0 | 0.00% | 0 | -53 | -100.0% | -$379 | 清仓 |
| — | NH International Index | $0 | 0.00% | 0 | -13 | -100.0% | -$312 | 清仓 |
| — | Waterdrop Inc. ADS EACH REPR 10 CL ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LUMBERMENS MUT CAS CO SURPLUS NT 144A 9.150 07/01/26 B/E DTD 06/24/96 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$47 | 清仓 |
| — | Opendoor Technologies Inc Wt Exp Ser K Exp 11/20/2 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Opendoor Technologies Inc Wt Exp Ser A Exp 11/20/2 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WTS OPENDOOR TECHNOLOGIES INC WT EXP SER Z | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Solutia Inc. (NV) | $0 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP | $0 | 0.00% | 0 | -300 | -100.0% | — | 清仓 |
| — | Comparator Sys Corp Com New (NV) | $0 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | AURA SYS INC COM NO PAR | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Enovix Corp Call Opt 01/26 22.0 01/16/2026 | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| — | Webuild Spa Wts Exp 08/30/2030 Isin #it0005454423 | $0 | 0.00% | 0 | -208 | -100.0% | — | 清仓 |
| — | Engage Inc No Stockholders Equity 06/02/ (NV) | $0 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | Contra Abiomed Inc Com | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Walter Energy Inc | $0 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099 | $0 | 0.00% | 127,000 | 0 | 0.0% | — | 不变 |
| — | Pengram Corp | $0 | 0.00% | 261 | 0 | 0.0% | — | 不变 |