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 |
|---|---|---|---|---|---|---|---|---|
| — | SEQUOIA FUND | $0 | 0.00% | 0 | -12,627 | -100.0% | -$228.03万 | 清仓 |
| TSLX | Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$147.04万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | $0 | 0.00% | 0 | -34,720 | -100.0% | -$101.14万 | 清仓 |
| — | UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$99.57万 | 清仓 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | $0 | 0.00% | 0 | -29,220 | -100.0% | -$89.12万 | 清仓 |
| SCHD | Schwab US Dividend | $0 | 0.00% | 0 | -20,522 | -100.0% | -$62.76万 | 清仓 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $0 | 0.00% | 0 | -7,720 | -100.0% | -$59.53万 | 清仓 |
| ABBNY | ABB Ltd | $0 | 0.00% | 0 | -7,162 | -100.0% | -$42.74万 | 清仓 |
| FBNC | First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 05/27/2026 100.00 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$39.45万 | 清仓 |
| — | FLAGSTAR FINANCIAL INC | $0 | 0.00% | 0 | -10,010 | -100.0% | -$38.79万 | 清仓 |
| — | Saba Capital Income & Opportun | $0 | 0.00% | 0 | -39,821 | -100.0% | -$33.13万 | 清仓 |
| — | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | $0 | 0.00% | 0 | -305,000 | -100.0% | -$30.77万 | 清仓 |
| — | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | $0 | 0.00% | 0 | -3,369 | -100.0% | -$29.85万 | 清仓 |
| — | UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | $0 | 0.00% | 0 | -270,000 | -100.0% | -$26.96万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | $0 | 0.00% | 0 | -8,175 | -100.0% | -$25.31万 | 清仓 |
| DSU | BlackRock Debt Strategies Fund | $0 | 0.00% | 0 | -23,599 | -100.0% | -$22.63万 | 清仓 |
| — | FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | $0 | 0.00% | 0 | -213,000 | -100.0% | -$21.47万 | 清仓 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $0 | 0.00% | 0 | -3,015 | -100.0% | -$21.07万 | 清仓 |
| — | 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 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$20.01万 | 清仓 |
| — | Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$18.16万 | 清仓 |
| MSTR | MicroStrategy Inc | $0 | 0.00% | 0 | -430 | -100.0% | -$17.38万 | 清仓 |
| — | AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | $0 | 0.00% | 0 | -5,570 | -100.0% | -$16.60万 | 清仓 |
| — | RSTK NORTHFIELD BANCORP INC DEL COM | $0 | 0.00% | 0 | -10,700 | -100.0% | -$14.49万 | 清仓 |
| — | Grayscale Bitcoin Mini Trust ETF | $0 | 0.00% | 0 | -2,822 | -100.0% | -$13.48万 | 清仓 |
| TOST | Toast Inc | $0 | 0.00% | 0 | -4,610 | -100.0% | -$12.22万 | 清仓 |
| CHTR | Charter Communications Inc | $0 | 0.00% | 0 | -270 | -100.0% | -$11.04万 | 清仓 |
| — | AMERICAN SMALL-CAP WORLD FUND CLASS F3 | $0 | 0.00% | 0 | -1,446 | -100.0% | -$10.74万 | 清仓 |
| PCYO | Pure Cycle Corp | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.72万 | 清仓 |
| CLX | Clorox Co | $0 | 0.00% | 0 | -800 | -100.0% | -$9.61万 | 清仓 |
| GIS | General Mills Inc | $0 | 0.00% | 0 | -1,683 | -100.0% | -$8.72万 | 清仓 |
| CNNE | Cannae Holdings Inc | $0 | 0.00% | 0 | -4,000 | -100.0% | -$8.34万 | 清仓 |
| — | Fanuc Corporation Unsp ADR | $0 | 0.00% | 0 | -5,549 | -100.0% | -$7.54万 | 清仓 |
| FXD | ISHARES TR TOTAL USD FXD ETF | $0 | 0.00% | 0 | -1,450 | -100.0% | -$7.22万 | 清仓 |
| — | Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | $0 | 0.00% | 0 | -67,000 | -100.0% | -$6.63万 | 清仓 |
| LAMR | Lamar Advertising Co | $0 | 0.00% | 0 | -540 | -100.0% | -$6.55万 | 清仓 |
| — | US Treasury 2.750 02/15/28 02/15/2028 2.750 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$6.38万 | 清仓 |
| — | Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | $0 | 0.00% | 0 | -57,000 | -100.0% | -$5.69万 | 清仓 |
| — | Invesco Galaxy Bitcoin ETF | $0 | 0.00% | 0 | -520 | -100.0% | -$5.59万 | 清仓 |
| — | FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | $0 | 0.00% | 0 | -56,000 | -100.0% | -$5.46万 | 清仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $0 | 0.00% | 0 | -1,036 | -100.0% | -$5.08万 | 清仓 |
| — | NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | $0 | 0.00% | 0 | -60,000 | -100.0% | -$5.00万 | 清仓 |
| — | Ansys Inc | $0 | 0.00% | 0 | -133 | -100.0% | -$4.67万 | 清仓 |
| PHYS | Sprott Physical Gold Trust | $0 | 0.00% | 0 | -1,837 | -100.0% | -$4.66万 | 清仓 |
| VOOV | Vanguard S&P 500 Value ETF | $0 | 0.00% | 0 | -213 | -100.0% | -$4.02万 | 清仓 |
| — | United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$4.00万 | 清仓 |
| MDY | SPDR S&P Midcap 400 ETF | $0 | 0.00% | 0 | -70 | -100.0% | -$3.97万 | 清仓 |
| — | Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$3.90万 | 清仓 |
| — | Blueprint Medicines | $0 | 0.00% | 0 | -300 | -100.0% | -$3.85万 | 清仓 |
| — | Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 | $0 | 0.00% | 0 | -38,000 | -100.0% | -$3.81万 | 清仓 |
| IP | International Paper Co | $0 | 0.00% | 0 | -779 | -100.0% | -$3.65万 | 清仓 |
| NXPI | NXP Semiconductor NV | $0 | 0.00% | 0 | -160 | -100.0% | -$3.50万 | 清仓 |
| — | VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | $0 | 0.00% | 0 | -2,909 | -100.0% | -$3.18万 | 清仓 |
| — | US Treasury 4.250 03/15/27 03/15/2027 4.250 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$3.12万 | 清仓 |
| MZTI | Lancaster Colony Corp | $0 | 0.00% | 0 | -180 | -100.0% | -$3.11万 | 清仓 |
| — | Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$3.07万 | 清仓 |
| — | Rolls-Royce Holdings PLC | $0 | 0.00% | 0 | -2,281 | -100.0% | -$3.05万 | 清仓 |
| — | First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$3.03万 | 清仓 |
| — | GABELLI SMALL-CAP GROWTH FUND CLASS I | $0 | 0.00% | 0 | -586 | -100.0% | -$2.83万 | 清仓 |
| BITO | ProShares Bitcoin ETF | $0 | 0.00% | 0 | -1,300 | -100.0% | -$2.80万 | 清仓 |
| — | United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$2.78万 | 清仓 |
| SO | The Southern Company | $0 | 0.00% | 0 | -240 | -100.0% | -$2.20万 | 清仓 |
| — | MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | $0 | 0.00% | 0 | -961 | -100.0% | -$2.19万 | 清仓 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | $0 | 0.00% | 0 | -70 | -100.0% | -$2.12万 | 清仓 |
| SFL | SFL Corp Ltd | $0 | 0.00% | 0 | -2,433 | -100.0% | -$2.03万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $0 | 0.00% | 0 | -135 | -100.0% | -$2.00万 | 清仓 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | $0 | 0.00% | 0 | -739 | -100.0% | -$1.91万 | 清仓 |
| — | Arista Networks Inc | $0 | 0.00% | 0 | -180 | -100.0% | -$1.84万 | 清仓 |
| — | NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | $0 | 0.00% | 0 | -690 | -100.0% | -$1.80万 | 清仓 |
| — | NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$1.74万 | 清仓 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | $0 | 0.00% | 0 | -552 | -100.0% | -$1.59万 | 清仓 |
| BLK | BlackRock Inc | $0 | 0.00% | 0 | -15 | -100.0% | -$1.57万 | 清仓 |
| — | Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.45万 | 清仓 |
| — | Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.02万 | 清仓 |
| — | METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 PRF | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.00万 | 清仓 |
| — | Salini Impregilo Spa Shs Post Raggruppam | $0 | 0.00% | 0 | -2,300 | -100.0% | -$9,709 | 清仓 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $0 | 0.00% | 0 | -435 | -100.0% | -$9,587 | 清仓 |
| CP | Canadian Pacific Kansas City Limited | $0 | 0.00% | 0 | -100 | -100.0% | -$7,927 | 清仓 |
| — | Ivanhoe Mines Ltd | $0 | 0.00% | 0 | -997 | -100.0% | -$7,475 | 清仓 |
| — | BLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS | $0 | 0.00% | 0 | -363 | -100.0% | -$7,251 | 清仓 |
| — | VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$6,725 | 清仓 |
| — | Salmon Evolution Asa Nok0.05 | $0 | 0.00% | 0 | -8,621 | -100.0% | -$5,188 | 清仓 |
| — | Remy Cointreau Sa Adr | $0 | 0.00% | 0 | -969 | -100.0% | -$4,864 | 清仓 |
| FLG | FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW | $0 | 0.00% | 0 | -358 | -100.0% | -$4,715 | 清仓 |
| — | 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 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4,440 | 清仓 |
| RBLX | Roblox Corp Com Cl A | $0 | 0.00% | 0 | -40 | -100.0% | -$4,208 | 清仓 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | $0 | 0.00% | 0 | -55 | -100.0% | -$3,860 | 清仓 |
| SCHR | Schwab Intermediate-Term US Trs ETF | $0 | 0.00% | 0 | -148 | -100.0% | -$3,704 | 清仓 |
| SNAP | Snap Inc Cl A | $0 | 0.00% | 0 | -405 | -100.0% | -$3,519 | 清仓 |
| CAG | Conagra Foods Inc | $0 | 0.00% | 0 | -167 | -100.0% | -$3,416 | 清仓 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | $0 | 0.00% | 0 | -68 | -100.0% | -$3,151 | 清仓 |
| SCHP | Schwab US TIPS ETF | $0 | 0.00% | 0 | -101 | -100.0% | -$2,697 | 清仓 |
| BKLN | Powershares ETF Trust II Senior LN Port | $0 | 0.00% | 0 | -126 | -100.0% | -$2,629 | 清仓 |
| EMLC | VanEck Vectors JP Morgan EM LC Bd ETF | $0 | 0.00% | 0 | -94 | -100.0% | -$2,394 | 清仓 |
| IAGG | iShares Core International Aggt Bd ETF | $0 | 0.00% | 0 | -45 | -100.0% | -$2,299 | 清仓 |
| JBLU | JetBlue Airways Corp | $0 | 0.00% | 0 | -500 | -100.0% | -$2,115 | 清仓 |
| SCHI | Schwab 5-10 Year Corp Bd ETF | $0 | 0.00% | 0 | -77 | -100.0% | -$1,753 | 清仓 |
| WMB | Williams Companies | $0 | 0.00% | 0 | -25 | -100.0% | -$1,570 | 清仓 |
| — | Otsuka Corp | $0 | 0.00% | 0 | -72 | -100.0% | -$1,464 | 清仓 |
| LYFT | Lyft Inc | $0 | 0.00% | 0 | -92 | -100.0% | -$1,450 | 清仓 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | $0 | 0.00% | 0 | -38 | -100.0% | -$1,385 | 清仓 |