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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC COM | $21.20万 | 0.05% | 1,873 | 0 | 0.0% | — | 不变 |
| — | FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | $21.47万 | 0.05% | 213,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BALANCED FUND CLASS R1 | $22.15万 | 0.06% | 6,055 | 6 | 0.1% | $219 | 加仓 |
| — | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | $22.24万 | 0.06% | 5,843 | 25 | 0.4% | $952 | 加仓 |
| — | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | $22.25万 | 0.06% | 1,182 | -247 | -17.3% | -$4.65万 | 减仓 |
| — | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | $22.40万 | 0.06% | 200,000 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc | $22.55万 | 0.06% | 1,359 | 0 | 0.0% | — | 不变 |
| DSU | BlackRock Debt Strategies Fund | $22.63万 | 0.06% | 23,599 | 1,625 | 7.4% | $1.56万 | 加仓 |
| CMI | Cummins Inc | $22.93万 | 0.06% | 700 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $23.54万 | 0.06% | 521 | 30 | 6.1% | $1.36万 | 加仓 |
| CVX | Chevron Corporation | $23.80万 | 0.06% | 1,620 | 115 | 7.6% | $1.69万 | 加仓 |
| — | DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | $23.87万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 | $24.28万 | 0.06% | 250,000 | 250,000 | — | $24.28万 | 新建仓 |
| — | AGNC Investment Corp | $24.43万 | 0.06% | 9,940 | 148 | 1.5% | $3,638 | 加仓 |
| DHR | DANAHER CORP COM | $25.25万 | 0.06% | 1,298 | 500 | 62.7% | $9.73万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | $25.27万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | $25.31万 | 0.06% | 8,175 | 0 | 0.0% | — | 不变 |
| — | AMERICAN NEW WORLD FUND CLASS F3 | $25.35万 | 0.06% | 2,760 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $25.96万 | 0.06% | 721 | 107 | 17.4% | $3.85万 | 加仓 |
| — | UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | $26.42万 | 0.07% | 265,000 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | $26.96万 | 0.07% | 270,000 | 0 | 0.0% | — | 不变 |
| PFXF | VanEck Pref Secs ex Fincls ETF | $27.53万 | 0.07% | 15,696 | 114 | 0.7% | $2,000 | 加仓 |
| ORCL | Oracle Corporation | $27.94万 | 0.07% | 1,278 | -12 | -0.9% | -$2,624 | 减仓 |
| MO | ALTRIA GROUP INC COM | $28.44万 | 0.07% | 4,310 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $28.87万 | 0.07% | 9,290 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $29.06万 | 0.07% | 682 | 128 | 23.1% | $5.45万 | 加仓 |
| — | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | $29.85万 | 0.07% | 3,369 | 9 | 0.3% | $797 | 加仓 |
| — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | $29.98万 | 0.07% | 4,769 | 19 | 0.4% | $1,195 | 加仓 |
| HTGC | Hercules Capital Inc | $30.11万 | 0.08% | 20,387 | 120 | 0.6% | $1,772 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $30.18万 | 0.08% | 1,705 | -75 | -4.2% | -$1.33万 | 减仓 |
| DE | DEERE & CO COM | $30.25万 | 0.08% | 590 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials Inc. | $30.32万 | 0.08% | 1,500 | 0 | 0.0% | — | 不变 |
| — | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | $30.77万 | 0.08% | 305,000 | 305,000 | — | $30.77万 | 新建仓 |
| ACN | Accenture | $31.25万 | 0.08% | 1,155 | 329 | 39.8% | $8.90万 | 加仓 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | $31.45万 | 0.08% | 15,447 | 552 | 3.7% | $1.12万 | 加仓 |
| BHP | Bhp Billiton Ltd | $31.46万 | 0.08% | 6,542 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | $31.60万 | 0.08% | 315,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UTILITIES FUND CLASS R6 | $32.28万 | 0.08% | 12,197 | 64 | 0.5% | $1,694 | 加仓 |
| — | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | $32.34万 | 0.08% | 325,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $32.77万 | 0.08% | 2,240 | -512 | -18.6% | -$7.49万 | 减仓 |
| — | Saba Capital Income & Opportun | $33.13万 | 0.08% | 39,821 | 12,570 | 46.1% | $10.46万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $33.59万 | 0.08% | 11,550 | 0 | 0.0% | — | 不变 |
| — | AMERICAN EUPAC FUND CLASS F2 | $34.06万 | 0.09% | 5,810 | -50 | -0.9% | -$2,931 | 减仓 |
| VRT | Vertiv Holdings Co | $34.37万 | 0.09% | 1,372 | -49 | -3.4% | -$1.23万 | 减仓 |
| CTVA | CORTEVA INC COM | $34.59万 | 0.09% | 4,594 | 0 | 0.0% | — | 不变 |
| SLRC | Rocket Cos Inc-Class A | $34.89万 | 0.09% | 24,478 | 22,789 | 1,349.3% | $32.48万 | 加仓 |
| — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | $35.55万 | 0.09% | 5,659 | 21 | 0.4% | $1,319 | 加仓 |
| FLR | Fluor Corporation New | $35.60万 | 0.09% | 7,632 | -1,100 | -12.6% | -$5.13万 | 减仓 |
| TGT | Target Corporation | $36.06万 | 0.09% | 2,979 | 28 | 0.9% | $3,389 | 加仓 |
| GBDC | Golub Capital BDC Inc | $36.84万 | 0.09% | 29,101 | 682 | 2.4% | $8,634 | 加仓 |
| DIS | Disney, Walt Co. | $37.93万 | 0.09% | 3,791 | 56 | 1.5% | $5,604 | 加仓 |
| SPHR | Sphere Entertainment Co | $38.24万 | 0.10% | 3,257 | -834 | -20.4% | -$9.79万 | 减仓 |
| — | FLAGSTAR FINANCIAL INC | $38.79万 | 0.10% | 10,010 | 10,010 | — | $38.79万 | 新建仓 |
| PHYL | PGIM Active High Yield Bond ETF | $39.13万 | 0.10% | 11,300 | 409 | 3.8% | $1.42万 | 加仓 |
| FBNC | First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 05/27/2026 100.00 | $39.45万 | 0.10% | 7,000 | 7,000 | — | $39.45万 | 新建仓 |
| HUN | Huntsman Corp | $39.88万 | 0.10% | 30,190 | 1,177 | 4.1% | $1.55万 | 加仓 |
| BINC | iShares Flexible Income Active ETF | $40.21万 | 0.10% | 7,743 | 187 | 2.5% | $9,711 | 加仓 |
| MMM | 3M Company | $40.27万 | 0.10% | 2,658 | -25 | -0.9% | -$3,788 | 减仓 |
| — | HONEYWELL INTL INC COM | $40.39万 | 0.10% | 1,772 | -49 | -2.7% | -$1.12万 | 减仓 |
| AVY | Avery Dennison Corp | $40.48万 | 0.10% | 2,327 | 0 | 0.0% | — | 不变 |
| AVUV | Avantis U.S. Mid Cap Value ETF | $40.65万 | 0.10% | 3,815 | 422 | 12.4% | $4.50万 | 加仓 |
| QCOM | Qualcomm Inc | $41.21万 | 0.10% | 2,587 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing | $41.89万 | 0.10% | 1,429 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB Ltd | $42.74万 | 0.11% | 7,162 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL COM | $42.78万 | 0.11% | 31,592 | 0 | 0.0% | — | 不变 |
| BP | BP PLC Sponsored ADR | $42.84万 | 0.11% | 13,493 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corporation | $43.02万 | 0.11% | 1,205 | 66 | 5.8% | $2.36万 | 加仓 |
| IDXX | Idexx Labs Inc | $43.31万 | 0.11% | 807 | -25 | -3.0% | -$1.34万 | 减仓 |
| RTX | Raytheon Technologies Ord | $45.42万 | 0.11% | 2,870 | -292 | -9.2% | -$4.62万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $45.43万 | 0.11% | 1,519 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories Inc. | $45.99万 | 0.12% | 3,438 | 329 | 10.6% | $4.40万 | 加仓 |
| SYK | Stryker Corp | $49.38万 | 0.12% | 1,282 | 220 | 20.7% | $8.47万 | 加仓 |
| TXN | Texas Instruments Inc | $49.53万 | 0.12% | 2,511 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $49.66万 | 0.12% | 2,481 | 132 | 5.6% | $2.64万 | 加仓 |
| PPG | PPG INDS INC COM | $49.72万 | 0.12% | 4,652 | 0 | 0.0% | — | 不变 |
| — | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | $53.19万 | 0.13% | 15,676 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | $53.50万 | 0.13% | 15,547 | 0 | 0.0% | — | 不变 |
| — | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $54.06万 | 0.14% | 18,079 | 32 | 0.2% | $957 | 加仓 |
| — | CCA LONGEVITY III US II LLC | $54.45万 | 0.14% | 544,547 | -10,789 | -1.9% | -$1.08万 | 减仓 |
| — | Dupont De Nemours Inc | $55.09万 | 0.14% | 9,764 | 85 | 0.9% | $4,796 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | $55.39万 | 0.14% | 6,515 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $55.92万 | 0.14% | 3,720 | 0 | 0.0% | — | 不变 |
| — | AMERICAN MUTUAL FUND CLASS F2 | $57.93万 | 0.14% | 9,913 | 42 | 0.4% | $2,454 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $58.30万 | 0.15% | 586 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Company | $58.89万 | 0.15% | 8,323 | -272 | -3.2% | -$1.92万 | 减仓 |
| SCHW | The Charles Schwab Corp | $59.15万 | 0.15% | 6,313 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $59.53万 | 0.15% | 7,720 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | $61.95万 | 0.15% | 8,811 | 32 | 0.4% | $2,250 | 加仓 |
| GLW | CORNING INC COM | $62.17万 | 0.16% | 4,572 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend | $62.76万 | 0.16% | 20,522 | 482 | 2.4% | $1.47万 | 加仓 |
| — | UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | $63.04万 | 0.16% | 630,000 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc | $63.28万 | 0.16% | 2,329 | 138 | 6.3% | $3.75万 | 加仓 |
| GE | GENERAL ELEC CO COM NEW | $63.38万 | 0.16% | 2,413 | -33 | -1.3% | -$8,668 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $65.07万 | 0.16% | 4,005 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC COM | $65.31万 | 0.16% | 5,073 | 2,413 | 90.7% | $31.06万 | 加仓 |
| CAT | Caterpillar Inc | $66.54万 | 0.17% | 950 | -234 | -19.8% | -$16.39万 | 减仓 |
| — | Investor AB | $66.82万 | 0.17% | 17,844 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | $67.05万 | 0.17% | 2,462 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | $67.78万 | 0.17% | 700,000 | 700,000 | — | $67.78万 | 新建仓 |
| COF | Capital One Financial Corp | $69.78万 | 0.17% | 3,825 | 3,820 | 76,400.0% | $69.69万 | 加仓 |