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 |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | $10.00万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| — | OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | $10.00万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | $10.00万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | $10.03万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $10.24万 | 0.03% | 537 | 0 | 0.0% | — | 不变 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | $10.25万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | $10.30万 | 0.03% | 1,335 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WINDSOR FUND | $10.33万 | 0.03% | 4,778 | -1,308 | -21.5% | -$2.83万 | 减仓 |
| — | 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 | $10.34万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | $10.38万 | 0.03% | 1,410 | 185 | 15.1% | $1.36万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $10.58万 | 0.03% | 540 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BOND FUND OF AMERICA CLASS F2 | $10.59万 | 0.03% | 9,367 | 7 | 0.1% | $79 | 加仓 |
| PCYO | Pure Cycle Corp | $10.72万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN SMALL-CAP WORLD FUND CLASS F3 | $10.74万 | 0.03% | 1,446 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | $10.88万 | 0.03% | 2,856 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $10.94万 | 0.03% | 724 | -6 | -0.8% | -$906 | 减仓 |
| FDX | FEDEX CORP COM | $11.00万 | 0.03% | 363 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc | $11.04万 | 0.03% | 270 | 270 | — | $11.04万 | 新建仓 |
| MKC | McCormick & Co Inc N-Vt | $11.15万 | 0.03% | 1,470 | 0 | 0.0% | — | 不变 |
| LH | Laboratory Corp America Hldg New | $11.16万 | 0.03% | 425 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | $11.38万 | 0.03% | 2,963 | -1,110 | -27.3% | -$4.26万 | 减仓 |
| STM | STMicroelectronics NV | $11.45万 | 0.03% | 3,765 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $11.53万 | 0.03% | 1,325 | 0 | 0.0% | — | 不变 |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior L | $11.54万 | 0.03% | 5,016 | 31 | 0.6% | $713 | 加仓 |
| HHH | Howard Hughes Holdings Inc. COM USD0.01 | $11.58万 | 0.03% | 1,830 | 100 | 5.8% | $6,326 | 加仓 |
| AMD | Advanced Micro Devices Inc | $11.62万 | 0.03% | 819 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc | $11.67万 | 0.03% | 1,430 | -195 | -12.0% | -$1.59万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | $11.97万 | 0.03% | 2,425 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $11.97万 | 0.03% | 595 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CHASE DS REP SRS MM | $12.10万 | 0.03% | 6,912 | 85 | 1.2% | $1,487 | 加仓 |
| CLOA | iShares AAA CLO Active ETF | $12.21万 | 0.03% | 2,356 | 193 | 8.9% | $1.00万 | 加仓 |
| TOST | Toast Inc | $12.22万 | 0.03% | 4,610 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $12.35万 | 0.03% | 785 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN GROWTH FUND CLASS R6 | $12.38万 | 0.03% | 963 | 0 | 0.0% | — | 不变 |
| — | Western Asset High Income Opp | $12.45万 | 0.03% | 34,308 | 872 | 2.6% | $3,165 | 加仓 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | $12.80万 | 0.03% | 1,632 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $12.81万 | 0.03% | 405 | -7 | -1.7% | -$2,214 | 减仓 |
| APH | Amphenol Corp Cl A | $12.92万 | 0.03% | 1,308 | 0 | 0.0% | — | 不变 |
| WDS | Woodside Energy Group Ltd | $12.92万 | 0.03% | 8,373 | 568 | 7.3% | $8,764 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $12.94万 | 0.03% | 1,598 | 0 | 0.0% | — | 不变 |
| — | AMERICAN MUTUAL FUND CLASS F3 | $13.00万 | 0.03% | 2,225 | 10 | 0.5% | $584 | 加仓 |
| GEV | GE VERNOVA INC COM | $13.01万 | 0.03% | 168 | 0 | 0.0% | — | 不变 |
| NFG | National Fuel Gas Co | $13.17万 | 0.03% | 1,555 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $13.17万 | 0.03% | 988 | -150 | -13.2% | -$2.00万 | 减仓 |
| SYY | Sysco Corp | $13.22万 | 0.03% | 1,745 | 408 | 30.5% | $3.09万 | 加仓 |
| WMT | Wal-Mart Stores Inc | $13.35万 | 0.03% | 1,365 | -75 | -5.2% | -$7,334 | 减仓 |
| — | Grayscale Bitcoin Mini Trust ETF | $13.48万 | 0.03% | 2,822 | -1,026 | -26.7% | -$4.90万 | 减仓 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $13.56万 | 0.03% | 2,116 | 0 | 0.0% | — | 不变 |
| — | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | $13.60万 | 0.03% | 29,432 | 309 | 1.1% | $1,428 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $13.60万 | 0.03% | 306 | -29 | -8.7% | -$1.29万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $13.64万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | $13.84万 | 0.03% | 2,461 | -6 | -0.2% | -$337 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | $14.02万 | 0.04% | 4,324 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | $14.10万 | 0.04% | 1,811 | 8 | 0.4% | $623 | 加仓 |
| TTC | The Toro Co | $14.14万 | 0.04% | 2,000 | 988 | 97.6% | $6.98万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING ORD | $14.20万 | 0.04% | 10,170 | 264 | 2.7% | $3,685 | 加仓 |
| — | ANNALY CAPITAL MANAGEMENT SRS I PRF | $14.35万 | 0.04% | 5,789 | 243 | 4.4% | $6,022 | 加仓 |
| DSL | DoubleLine Income Solutions | $14.39万 | 0.04% | 13,289 | 262 | 2.0% | $2,838 | 加仓 |
| PINS | PINTEREST INC CL A | $14.40万 | 0.04% | 7,850 | 0 | 0.0% | — | 不变 |
| — | RSTK NORTHFIELD BANCORP INC DEL COM | $14.49万 | 0.04% | 10,700 | 0 | 0.0% | — | 不变 |
| LIN | Linde plc | $14.56万 | 0.04% | 310 | -6 | -1.9% | -$2,818 | 减仓 |
| — | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | $14.85万 | 0.04% | 150,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $15.14万 | 0.04% | 4,000 | -6,553 | -62.1% | -$24.80万 | 减仓 |
| BMY | Bristol Myers Squibb Co. | $15.25万 | 0.04% | 3,260 | 500 | 18.1% | $2.34万 | 加仓 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $15.39万 | 0.04% | 256 | -22 | -7.9% | -$1.32万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $15.42万 | 0.04% | 583 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC NEW COM | $15.58万 | 0.04% | 17,023 | 0 | 0.0% | — | 不变 |
| — | T. ROWE PRICE EQUITY INCOME FUND CLASS I | $15.87万 | 0.04% | 4,091 | 11 | 0.3% | $427 | 加仓 |
| CNI | Canadian Natl Ry Co | $16.23万 | 0.04% | 1,560 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | $16.55万 | 0.04% | 8,600 | 101 | 1.2% | $1,944 | 加仓 |
| MNST | Monster Beverage Corp | $16.59万 | 0.04% | 2,649 | 159 | 6.4% | $9,959 | 加仓 |
| — | AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | $16.60万 | 0.04% | 5,570 | 0 | 0.0% | — | 不变 |
| DON | Wisdomtree Tr Midcap Divid Fd | $16.78万 | 0.04% | 3,347 | 1,974 | 143.8% | $9.89万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $17.05万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| — | BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | $17.37万 | 0.04% | 175,000 | 0 | 0.0% | — | 不变 |
| MSTR | MicroStrategy Inc | $17.38万 | 0.04% | 430 | 430 | — | $17.38万 | 新建仓 |
| — | FIRST EAGLE GLOBAL FUND CLASS I | $17.41万 | 0.04% | 2,111 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WINDSOR FUND ADMIRAL SHARES | $17.45万 | 0.04% | 2,394 | 0 | 0.0% | — | 不变 |
| — | TOUCHSTONE MID-CAP FUND CLASS Y | $17.66万 | 0.04% | 3,285 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | $17.99万 | 0.04% | 8,615 | 52 | 0.6% | $1,086 | 加仓 |
| — | YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | $18.02万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| — | Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 | $18.16万 | 0.05% | 180,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $18.20万 | 0.05% | 778 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $18.39万 | 0.05% | 2,536 | -691 | -21.4% | -$5.01万 | 减仓 |
| — | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | $18.41万 | 0.05% | 5,746 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OH COM | $18.83万 | 0.05% | 950 | 0 | 0.0% | — | 不变 |
| — | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | $18.93万 | 0.05% | 2,343 | 5 | 0.2% | $404 | 加仓 |
| — | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | $19.70万 | 0.05% | 938 | -66 | -6.6% | -$1.39万 | 减仓 |
| MA | Mastercard Inc | $19.84万 | 0.05% | 353 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems Inc | $19.86万 | 0.05% | 788 | 0 | 0.0% | — | 不变 |
| PRFD | PIMCO Preferred and Cp Sec Act Exc-Trd | $19.88万 | 0.05% | 3,923 | 221 | 6.0% | $1.12万 | 加仓 |
| — | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | $19.93万 | 0.05% | 19,827 | 0 | 0.0% | — | 不变 |
| — | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | $20.00万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 PRF | $20.01万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | $20.31万 | 0.05% | 6,036 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC COM | $20.63万 | 0.05% | 49 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corp | $20.81万 | 0.05% | 3,269 | 1,418 | 76.6% | $9.02万 | 加仓 |
| — | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | $21.06万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $21.07万 | 0.05% | 3,015 | 1,633 | 118.2% | $11.41万 | 加仓 |
| TD | Toronto-Dominion Bank | $21.19万 | 0.05% | 2,885 | -103 | -3.4% | -$7,565 | 减仓 |