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 |
|---|---|---|---|---|---|---|---|---|
| IONQ | IONQ INC COM | $1.70万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.71万 | 0.00% | 719 | 0 | 0.0% | — | 不变 |
| — | NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | $1.74万 | 0.00% | 17,500 | 10,000 | 133.3% | $9,915 | 加仓 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | $1.75万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $1.78万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $1.80万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| — | NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | $1.80万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $1.81万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| SPH | Suburban Propane Partners LP | $1.82万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| — | Arista Networks Inc | $1.84万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $1.86万 | 0.00% | 250 | -225 | -47.4% | -$1.68万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc | $1.87万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1.87万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | $1.91万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | $1.93万 | 0.00% | 253 | -199 | -44.0% | -$1.52万 | 减仓 |
| PYPL | Paypal Hldgs Inc Com | $1.94万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TOTAL RETURN FUND CLASS R6 | $1.94万 | 0.00% | 2,324 | 26 | 1.1% | $218 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $1.95万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $2.00万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| BSM | Black Stone Minerals LP | $2.02万 | 0.01% | 1,543 | -152 | -9.0% | -$1,989 | 减仓 |
| RSG | Republic Services Inc | $2.02万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| ESLT | Elbit Systems Ltd | $2.02万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| SFL | SFL Corp Ltd | $2.03万 | 0.01% | 2,433 | 774 | 46.7% | $6,448 | 重新持有 |
| — | AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | $2.08万 | 0.01% | 1,057 | 4 | 0.4% | $79 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $2.10万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| — | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | $2.10万 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | $2.12万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR SELECT DIVID ETF FD | $2.13万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $2.16万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | $2.19万 | 0.01% | 961 | 0 | 0.0% | — | 不变 |
| SO | The Southern Company | $2.20万 | 0.01% | 240 | 55 | 29.7% | $5,051 | 重新持有 |
| — | PGIM NATIONAL MUNICIPAL FUND CLASS Z | $2.20万 | 0.01% | 1,583 | 0 | 0.0% | — | 不变 |
| — | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | $2.21万 | 0.01% | 899 | 13 | 1.5% | $319 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $2.29万 | 0.01% | 764 | 0 | 0.0% | — | 不变 |
| QBTS | D WAVE QUANTUM ORD | $2.30万 | 0.01% | 1,571 | -60 | -3.7% | -$878 | 减仓 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | $2.33万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| TFX | Teleflex Inc | $2.37万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR ETF SHS | $2.45万 | 0.01% | 1,550 | 1,550 | — | $2.45万 | 新建仓 |
| — | INVESCO FLOATING RATE ESG FUND CLASS Y | $2.48万 | 0.01% | 3,932 | 75 | 1.9% | $473 | 加仓 |
| LLYVK | LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | $2.48万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| WU | Western Union Co | $2.50万 | 0.01% | 2,972 | -7,020 | -70.3% | -$5.91万 | 减仓 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | $2.53万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | $2.54万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GOLF | Acushnet Holdings | $2.58万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| — | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | $2.70万 | 0.01% | 1,298 | 4 | 0.3% | $83 | 加仓 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | $2.70万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| — | INVESCO DISCOVERY FUND CLASS A | $2.76万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| — | United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 | $2.78万 | 0.01% | 28,000 | 0 | 0.0% | — | 不变 |
| LBRT | Liberty Energy Inc | $2.79万 | 0.01% | 2,431 | 54 | 2.3% | $620 | 加仓 |
| IAU | iShares Gold Trust | $2.79万 | 0.01% | 448 | 173 | 62.9% | $1.08万 | 加仓 |
| BITO | ProShares Bitcoin ETF | $2.80万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| — | GABELLI SMALL-CAP GROWTH FUND CLASS I | $2.83万 | 0.01% | 586 | 0 | 0.0% | — | 不变 |
| EWBC | East West Bancorp Inc | $2.91万 | 0.01% | 288 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $2.99万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $3.02万 | 0.01% | 254 | -16 | -5.9% | -$1,906 | 减仓 |
| — | First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00 | $3.03万 | 0.01% | 30,000 | 30,000 | — | $3.03万 | 新建仓 |
| — | Rolls-Royce Holdings PLC | $3.05万 | 0.01% | 2,281 | 0 | 0.0% | — | 不变 |
| — | Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 | $3.07万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| MZTI | Lancaster Colony Corp | $3.11万 | 0.01% | 180 | 0 | 0.0% | — | 重新持有 |
| — | US Treasury 4.250 03/15/27 03/15/2027 4.250 | $3.12万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| CNMD | Conmed Corp | $3.12万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $3.14万 | 0.01% | 438 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc | $3.17万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| — | VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | $3.18万 | 0.01% | 2,909 | 23 | 0.8% | $252 | 加仓 |
| — | TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | $3.18万 | 0.01% | 1,283 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN MUTUAL SHARES FUND CLASS Z | $3.33万 | 0.01% | 1,314 | 0 | 0.0% | — | 不变 |
| — | FEDERAL NATL MTG ASSN COM | $3.33万 | 0.01% | 4,587 | 87 | 1.9% | $632 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $3.39万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| CR | Crane Co | $3.44万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $3.44万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP NEW COM | $3.47万 | 0.01% | 1,734 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductor NV | $3.50万 | 0.01% | 160 | 22 | 15.9% | $4,807 | 重新持有 |
| — | VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | $3.54万 | 0.01% | 3,451 | 34 | 1.0% | $348 | 加仓 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | $3.55万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| — | DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | $3.57万 | 0.01% | 2,008 | 708 | 54.5% | $1.26万 | 加仓 |
| IP | International Paper Co | $3.65万 | 0.01% | 779 | 0 | 0.0% | — | 不变 |
| HAE | Haemonetics Corp | $3.73万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | $3.78万 | 0.01% | 2,261 | 7 | 0.3% | $117 | 加仓 |
| — | VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | $3.79万 | 0.01% | 37,861 | 201 | 0.5% | $201 | 加仓 |
| LDOS | Leidos Holdings Inc | $3.80万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| — | Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 | $3.81万 | 0.01% | 38,000 | 38,000 | — | $3.81万 | 新建仓 |
| TRN | Trinity Industries Inc | $3.81万 | 0.01% | 1,409 | -123 | -8.0% | -$3,322 | 减仓 |
| MKL | MARKEL GROUP INC COM | $3.83万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| — | Blueprint Medicines | $3.85万 | 0.01% | 300 | 300 | — | $3.85万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $3.86万 | 0.01% | 1,195 | -13 | -1.1% | -$420 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | $3.87万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN RISING DIVIDENDS FUND CLASS R6 | $3.90万 | 0.01% | 443 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 | $3.90万 | 0.01% | 39,000 | 0 | 0.0% | — | 不变 |
| — | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | $3.90万 | 0.01% | 2,480 | 3 | 0.1% | $47 | 加仓 |
| MDY | SPDR S&P Midcap 400 ETF | $3.97万 | 0.01% | 70 | 70 | — | $3.97万 | 新建仓 |
| — | United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | $4.00万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $4.01万 | 0.01% | 501 | 21 | 4.4% | $1,683 | 加仓 |
| VOOV | Vanguard S&P 500 Value ETF | $4.02万 | 0.01% | 213 | 213 | — | $4.02万 | 新建仓 |
| COP | Conocophillips | $4.05万 | 0.01% | 451 | -150 | -25.0% | -$1.35万 | 减仓 |
| — | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | $4.13万 | 0.01% | 200,000 | 200,000 | — | $4.13万 | 新建仓 |
| KREF | KKR Real Estate Fin Tr Inc Com | $4.21万 | 0.01% | 6,882 | 143 | 2.1% | $875 | 加仓 |
| — | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | $4.21万 | 0.01% | 1,211 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc | $4.26万 | 0.01% | 530 | -688 | -56.5% | -$5.53万 | 减仓 |
| PI | Impinj Inc Com | $4.34万 | 0.01% | 391 | 25 | 6.8% | $2,776 | 加仓 |
| TRUP | TRUPANION INC COM | $4.35万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |