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 |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | $4,188 | 0.00% | 78 | 78 | — | $4,188 | 新建仓 |
| — | Truist Financial Corp. DEP SHS REP1/4000 PERP SR I | $4,209 | 0.00% | 235 | 235 | — | $4,209 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $4,307 | 0.00% | 59 | 59 | — | $4,307 | 新建仓 |
| EFXT | ENERFLEX LTD | $4,339 | 0.00% | 177 | 177 | — | $4,339 | 新建仓 |
| SSL | SASOL LTD | $4,361 | 0.00% | 444 | 444 | — | $4,361 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,378 | 0.00% | 32 | 32 | — | $4,378 | 新建仓 |
| VIRT | VIRTU FINL INC | $4,409 | 0.00% | 74 | 74 | — | $4,409 | 新建仓 |
| — | DANONE SPONSORED ADR ISIN#US23636T1007 | $4,412 | 0.00% | 270 | 135 | 100.0% | $2,206 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $4,615 | 0.00% | 348 | 348 | — | $4,615 | 新建仓 |
| CAVA | CAVA GROUP INC | $4,709 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $4,742 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $4,752 | 0.00% | 1,188 | 1,188 | — | $4,752 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4,754 | 0.00% | 15 | 15 | — | $4,754 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,771 | 0.00% | 36 | 36 | — | $4,771 | 新建仓 |
| SKM | SK TELECOM CO LTD | $4,889 | 0.00% | 152 | 152 | — | $4,889 | 新建仓 |
| GIB | CGI INC | $4,972 | 0.00% | 77 | 77 | — | $4,972 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $4,987 | 0.00% | 269 | 269 | — | $4,987 | 新建仓 |
| NLR | VANECK ETF TRUST | $4,988 | 0.00% | 43 | 43 | — | $4,988 | 新建仓 |
| GTX | GARRETT MOTION INC COM | $5,000 | 0.00% | 138 | 122 | 762.5% | $4,420 | 加仓 |
| USFD | US FOODS HLDG CORP | $5,011 | 0.00% | 49 | 49 | — | $5,011 | 新建仓 |
| KB | KB FINL GROUP INC | $5,039 | 0.00% | 48 | 48 | — | $5,039 | 新建仓 |
| MGA | MAGNA INTL INC | $5,056 | 0.00% | 77 | 77 | — | $5,056 | 新建仓 |
| NUE | NUCOR CORP | $5,124 | 0.00% | 23 | 23 | — | $5,124 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $5,160 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $5,291 | 0.00% | 88 | 88 | — | $5,291 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5,379 | 0.00% | 300 | 300 | — | $5,379 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $5,526 | 0.00% | 51 | 51 | — | $5,526 | 新建仓 |
| WB | WEIBO CORP | $5,533 | 0.00% | 762 | 762 | — | $5,533 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $5,613 | 0.00% | 30 | 25 | 500.0% | $4,678 | 加仓 |
| TGT | TARGET CORP | $5,878 | 0.00% | 45 | -2,934 | -98.5% | -$38.32万 | 减仓 |
| NXT | NEXTPOWER INC | $5,957 | 0.00% | 50 | 50 | — | $5,957 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,156 | 0.00% | 25 | 25 | — | $6,156 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR NEW | $6,186 | 0.00% | 118 | 59 | 100.0% | $3,093 | 加仓 |
| — | BANCO BRADESCO S A | $6,246 | 0.00% | 2,082 | 2,082 | — | $6,246 | 新建仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $6,304 | 0.00% | 200 | 100 | 100.0% | $3,152 | 加仓 |
| CI | THE CIGNA GROUP | $6,341 | 0.00% | 23 | 23 | — | $6,341 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,386 | 0.00% | 13 | 13 | — | $6,386 | 新建仓 |
| — | SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | $6,515 | 0.00% | 72 | 36 | 100.0% | $3,258 | 加仓 |
| FOXA | FOX CORP | $6,573 | 0.00% | 126 | 126 | — | $6,573 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6,633 | 0.00% | 82 | 82 | — | $6,633 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $6,684 | 0.00% | 25 | 25 | — | $6,684 | 新建仓 |
| BCS | BARCLAYS PLC | $6,904 | 0.00% | 257 | 257 | — | $6,904 | 新建仓 |
| — | First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 08/27/2026 100.00 | $6,959 | 0.00% | 7,000 | 7,000 | — | $6,959 | 新建仓 |
| — | JPMORGAN LARGE-CAP GROWTH FUND CLASS I | $7,256 | 0.00% | 82 | 41 | 100.0% | $3,628 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,348 | 0.00% | 19 | 19 | — | $7,348 | 新建仓 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $7,404 | 0.00% | 86 | -46 | -34.8% | -$3,960 | 减仓 |
| BWA | BORGWARNER INC | $7,437 | 0.00% | 112 | 112 | — | $7,437 | 新建仓 |
| ATI | ATI INC | $7,490 | 0.00% | 38 | 38 | — | $7,490 | 新建仓 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | $7,615 | 0.00% | 178 | 89 | 100.0% | $3,808 | 加仓 |
| RS | RELIANCE INC | $7,846 | 0.00% | 21 | 21 | — | $7,846 | 新建仓 |
| VTRS | VIATRIS INC | $8,004 | 0.00% | 504 | 186 | 58.5% | $2,954 | 加仓 |
| DG | DOLLAR GEN CORP | $8,173 | 0.00% | 71 | 71 | — | $8,173 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $8,527 | 0.00% | 79 | 79 | — | $8,527 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $8,631 | 0.00% | 70 | 70 | — | $8,631 | 新建仓 |
| O | REALTY INCOME CORP | $8,675 | 0.00% | 140 | 140 | — | $8,675 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $8,701 | 0.00% | 220 | 6 | 2.8% | $237 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8,848 | 0.00% | 148 | -61 | -29.2% | -$3,647 | 减仓 |
| — | GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | $8,909 | 0.00% | 207 | 105 | 102.9% | $4,519 | 加仓 |
| TILE | INTERFACE INC | $8,960 | 0.00% | 250 | 250 | — | $8,960 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $9,092 | 0.00% | 341 | 5 | 1.5% | $133 | 加仓 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB | $9,142 | 0.00% | 10,000 | 10,000 | — | $9,142 | 新建仓 |
| WEX | WEX INC | $9,171 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $9,391 | 0.00% | 57 | 57 | — | $9,391 | 新建仓 |
| D | DOMINION ENERGY INC | $9,425 | 0.00% | 138 | 38 | 38.0% | $2,595 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,590 | 0.00% | 33 | 33 | — | $9,590 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $9,748 | 0.00% | 25 | 25 | — | $9,748 | 新建仓 |
| WAT | WATERS CORP | $9,752 | 0.00% | 26 | 26 | — | $9,752 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $9,935 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $1.00万 | 0.00% | 112 | 45 | 67.2% | $4,023 | 加仓 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 PRF | $1.00万 | 0.00% | 10,000 | 5,000 | 100.0% | $5,021 | 加仓 |
| — | PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | $1.03万 | 0.00% | 1,006 | 511 | 103.2% | $5,232 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | $1.05万 | 0.00% | 150 | -50 | -25.0% | -$3,491 | 减仓 |
| LLYVK | LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | $1.06万 | 0.00% | 100 | -164 | -62.1% | -$1.73万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1.06万 | 0.00% | 993 | 100 | 11.2% | $1,066 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.06万 | 0.00% | 26 | 26 | — | $1.06万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.06万 | 0.00% | 123 | 78 | 173.3% | $6,732 | 加仓 |
| ENB | ENBRIDGE INC | $1.06万 | 0.00% | 196 | -78 | -28.5% | -$4,229 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1.11万 | 0.00% | 214 | 35 | 19.6% | $1,817 | 加仓 |
| EOG | EOG RES INC | $1.12万 | 0.00% | 86 | 86 | — | $1.12万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1.15万 | 0.00% | 40 | 0 | 0.0% | — | 重新持有 |
| KVUE | KENVUE INC COM | $1.16万 | 0.00% | 606 | 303 | 100.0% | $5,790 | 加仓 |
| LOW | LOWES COS INC | $1.17万 | 0.00% | 53 | 12 | 29.3% | $2,646 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.19万 | 0.00% | 98 | 98 | — | $1.19万 | 新建仓 |
| ZTS | ZOETIS INC | $1.19万 | 0.00% | 166 | 103 | 163.5% | $7,402 | 加仓 |
| — | FRANKLIN INCOME FUND ADVISOR CLASS | $1.22万 | 0.00% | 4,857 | 2,462 | 102.8% | $6,204 | 加仓 |
| — | TEMPLETON GROWTH FUND ADVISOR CLASS | $1.26万 | 0.00% | 422 | 211 | 100.0% | $6,276 | 加仓 |
| TMUS | T-MOBILE US INC | $1.26万 | 0.00% | 75 | 75 | — | $1.26万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $1.27万 | 0.00% | 125 | 125 | — | $1.27万 | 新建仓 |
| — | ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | $1.28万 | 0.00% | 9,151,200 | 2,903,833 | 46.5% | $4,065 | 加仓 |
| — | Morgan Stanley Bank National Association (Utah) 3 02/25/2028 3.850 | $1.29万 | 0.00% | 13,000 | 13,000 | — | $1.29万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.30万 | 0.00% | 507 | 134 | 35.9% | $3,430 | 加仓 |
| INTU | INTUIT | $1.30万 | 0.00% | 50 | 34 | 212.5% | $8,874 | 加仓 |
| MTB | M & T BK CORP | $1.36万 | 0.00% | 57 | 57 | — | $1.36万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1.36万 | 0.00% | 8 | 8 | — | $1.36万 | 新建仓 |
| — | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | $1.36万 | 0.00% | 1,398 | 708 | 102.6% | $6,891 | 加仓 |
| — | United States Treasury Notes 3.375 09/15/27 09/15/2027 3.375 | $1.39万 | 0.00% | 14,000 | 14,000 | — | $1.39万 | 新建仓 |
| STE | STERIS PLC | $1.43万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $1.45万 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.46万 | 0.00% | 135 | 135 | — | $1.46万 | 新建仓 |
| — | SOL STRATEGIES INC | $1.46万 | 0.00% | 12,500 | 12,500 | — | $1.46万 | 新建仓 |