KELLEHER FINANCIAL ADVISORS
NEW YORK NY · SEC CIK 0001507971
$7.05亿2026Q2 申报市值
862持仓数
34.8%前十大占比 · 第一大 6.5%
259 / 126新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RSP 加仓+$2,343.42万
GOOG 加仓+$1,279.48万
AAPL 加仓+$1,263.32万
PVAL 新建仓+$1,080.39万
BINV 新建仓+$801.88万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$1,039.91万
BRK/A 减仓-$599.08万
TFC 减仓-$241.27万
SEQUOIA FUND 清仓-$228.03万
BRO 减仓-$149.91万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| USRT | iShares Core US REIT ETF | $0 | 0.00% | 0 | -24 | -100.0% | -$1,366 | 清仓 |
| PFF | iShares Preferred&Income Securities ETF | $0 | 0.00% | 0 | -43 | -100.0% | -$1,308 | 清仓 |
| VNQI | Vanguard Global ex-US Real Estate ETF | $0 | 0.00% | 0 | -27 | -100.0% | -$1,246 | 清仓 |
| PTON | Peloton Interactive Inc | $0 | 0.00% | 0 | -170 | -100.0% | -$1,180 | 清仓 |
| SCHH | Sch US Reit Etf | $0 | 0.00% | 0 | -54 | -100.0% | -$1,152 | 清仓 |
| — | Mitsubishi Corp | $0 | 0.00% | 0 | -49 | -100.0% | -$980 | 清仓 |
| — | iRobot Corp | $0 | 0.00% | 0 | -300 | -100.0% | -$939 | 清仓 |
| LUMN | Lumen Technologies Inc | $0 | 0.00% | 0 | -200 | -100.0% | -$876 | 清仓 |
| — | SHUTTLE PHARMACEUTICALS HLDGS INC COM PAR $ | $0 | 0.00% | 0 | -600 | -100.0% | -$407 | 清仓 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | $0 | 0.00% | 0 | -17 | -100.0% | -$364 | 清仓 |
| HAUZ | Xtrackers International Real Estate ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$183 | 清仓 |
| SCYB | Schwab High Yield Bond ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$159 | 清仓 |
| — | Beyond Meat Inc | $0 | 0.00% | 0 | -32 | -100.0% | -$112 | 清仓 |
| — | GRAYSCALE ETHEREUM MINI ETF | $0 | 0.00% | 0 | -3 | -100.0% | -$71 | 清仓 |
| — | Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099 | $0 | 0.00% | 0 | -127,000 | -100.0% | — | 清仓 |
| — | Collateral Delv To Us Bank Na Securities On Loan N | $0 | 0.00% | 0 | -8,381 | -100.0% | — | 清仓 |
| — | Walter Energy Inc | $0 | 0.00% | 0 | -67 | -100.0% | — | 清仓 |
| — | AURA SYS INC COM NO PAR | $0 | 0.00% | 2 | 1 | 100.0% | — | 加仓 |
| — | Escrow Altegrity Inc Com | $0 | 0.00% | 0 | -690 | -100.0% | — | 清仓 |
| — | Engage Inc No Stockholders Equity 06/02/ (NV) | $0 | 0.00% | 0 | -1,200 | -100.0% | — | 清仓 |
| — | Comparator Sys Corp Com New (NV) | $0 | 0.00% | 0 | -1,200 | -100.0% | — | 清仓 |
| — | Pengram Corp | $0 | 0.00% | 0 | -261 | -100.0% | — | 清仓 |
| — | Solutia Inc. (NV) | $0 | 0.00% | 0 | -204 | -100.0% | — | 清仓 |
| — | SMAN CAP TR I TR PFD SECS 10 25 | $0 | 0.00% | 0 | -500 | -100.0% | — | 清仓 |
| — | Contra Abiomed Inc Com | $0 | 0.00% | 0 | -7 | -100.0% | — | 清仓 |
| — | T. ROWE PRICE CASH RESERVES FUND | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | EATON VANCE INDIA FUND CLASS I | $2 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $7 | 0.00% | 27 | 0 | 0.0% | — | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $8 | 0.00% | 27 | 0 | 0.0% | — | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $14 | 0.00% | 27 | 0 | 0.0% | — | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $20 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | $107 | 0.00% | 4 | 2 | 100.0% | $54 | 加仓 |
| OLN | OLIN CORP | $119 | 0.00% | 6 | 6 | — | $119 | 新建仓 |
| — | WATERDROP INC | $136 | 0.00% | 120 | 0 | 0.0% | — | 重新持有 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $149 | 0.00% | 2 | 1 | 100.0% | $74 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $195 | 0.00% | 3 | 3 | — | $195 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $235 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | REEDS INC COM PAR $0 0001 | $295 | 0.00% | 232 | 116 | 100.0% | $148 | 加仓 |
| OGN | ORGANON & CO COM | $298 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NATR | NATURES SUNSHINE PRODS INC | $306 | 0.00% | 14 | 14 | — | $306 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $307 | 0.00% | 4 | 4 | — | $307 | 新建仓 |
| — | ELITE PHARMACEUTICALS INC COM NEW | $365 | 0.00% | 1,000 | 500 | 100.0% | $182 | 加仓 |
| KMT | KENNAMETAL INC | $386 | 0.00% | 11 | 11 | — | $386 | 新建仓 |
| — | SHUTTLE PHARMACEUTICALS HLDGS INC COM PAR $0 001 | $390 | 0.00% | 120 | 120 | — | $390 | 新建仓 |
| — | TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | $400 | 0.00% | 17 | 9 | 112.5% | $212 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $422 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $438 | 0.00% | 22 | 4 | 22.2% | $80 | 加仓 |
| JOBY | JOBY AVIATION INC | $446 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| VGNT | VERSIGENT PLC | $463 | 0.00% | 11 | 11 | — | $463 | 新建仓 |
| XYZ | BLOCK INC | $532 | 0.00% | 7 | -146 | -95.4% | -$1.11万 | 减仓 |
| — | VALARIS LTD | $570 | 0.00% | 68 | 68 | — | $570 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $582 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC CL A | $622 | 0.00% | 800 | 400 | 100.0% | $311 | 加仓 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | $662 | 0.00% | 48 | 24 | 100.0% | $331 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $672 | 0.00% | 3 | 3 | — | $672 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $677 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO COM NEW | $703 | 0.00% | 76 | 38 | 100.0% | $352 | 加仓 |
| ARKK | ARK ETF TR | $728 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $729 | 0.00% | 12 | 12 | — | $729 | 新建仓 |
| — | FORVIA SHS ISIN#FR0000121147 | $739 | 0.00% | 74 | 20 | 37.0% | $200 | 加仓 |
| IXG | ISHARES TR | $748 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $758 | 0.00% | 56 | 56 | — | $758 | 新建仓 |
| ARKF | ARK ETF TR | $790 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $799 | 0.00% | 12 | 12 | — | $799 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $810 | 0.00% | 107 | 107 | — | $810 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $835 | 0.00% | 67 | 67 | — | $835 | 新建仓 |
| — | X FINL | $838 | 0.00% | 173 | 173 | — | $838 | 新建仓 |
| TKC | TURKCELL ILETISIM | $859 | 0.00% | 146 | 146 | — | $859 | 新建仓 |
| PBI | PITNEY BOWES INC | $894 | 0.00% | 51 | 51 | — | $894 | 新建仓 |
| HXL | HEXCEL CORP NEW | $901 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $914 | 0.00% | 68 | 68 | — | $914 | 新建仓 |
| — | BETTERWARE DE MEXC S A P I D | $918 | 0.00% | 51 | 51 | — | $918 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $925 | 0.00% | 46 | 46 | — | $925 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $928 | 0.00% | 22 | 22 | — | $928 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $952 | 0.00% | 25 | 25 | — | $952 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $968 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $992 | 0.00% | 41 | 41 | — | $992 | 新建仓 |
| ICL | ICL GROUP LTD | $998 | 0.00% | 200 | -896 | -81.8% | -$4,471 | 减仓 |
| IBEX | IBEX LTD | $1,003 | 0.00% | 33 | 33 | — | $1,003 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,009 | 0.00% | 19 | 19 | — | $1,009 | 新建仓 |
| ARKW | ARK ETF TR | $1,015 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,032 | 0.00% | 42 | 42 | — | $1,032 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,043 | 0.00% | 35 | 35 | — | $1,043 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $1,056 | 0.00% | 33 | 33 | — | $1,056 | 新建仓 |
| R | RYDER SYS INC | $1,056 | 0.00% | 4 | 4 | — | $1,056 | 新建仓 |
| DXC | DXC TECHNOLOGY CO COM | $1,080 | 0.00% | 122 | 61 | 100.0% | $540 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,083 | 0.00% | 67 | 67 | — | $1,083 | 新建仓 |
| DMC | DEL MONTE CORP | $1,117 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,121 | 0.00% | 75 | 0 | 0.0% | — | 重新持有 |
| BLOK | AMPLIFY ETF TR | $1,128 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | CONTEXTLOGIC HLDGS INC COM | $1,193 | 0.00% | 134 | 67 | 100.0% | $596 | 加仓 |
| SCHL | SCHOLASTIC CORP | $1,196 | 0.00% | 26 | 26 | — | $1,196 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $1,235 | 0.00% | 50 | 50 | — | $1,235 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $1,245 | 0.00% | 17 | 17 | — | $1,245 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $1,260 | 0.00% | 252 | 252 | — | $1,260 | 新建仓 |
| BB | BLACKBERRY LTD | $1,265 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $1,270 | 0.00% | 142 | 142 | — | $1,270 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,277 | 0.00% | 14 | 14 | — | $1,277 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,306 | 0.00% | 42 | 21 | 100.0% | $653 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,312 | 0.00% | 17 | 0 | 0.0% | — | 不变 |