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 |
|---|---|---|---|---|---|---|---|---|
| IMXI | INTERNATIONAL MONEY EXPRESS INC COM | $1.58万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BLK | BlackRock Inc | $1.57万 | 0.00% | 15 | -2 | -11.8% | -$2,099 | 减仓 |
| SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | $1.53万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | $1.53万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $1.49万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | $1.49万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | $1.47万 | 0.00% | 2,261 | 32 | 1.4% | $209 | 加仓 |
| — | Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 | $1.45万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | $1.44万 | 0.00% | 200 | 200 | — | $1.44万 | 新建仓 |
| DOCN | DigitalOcean Holdings Inc COM USD0.000025 | $1.43万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DHI | D.R. Horton Inc | $1.41万 | 0.00% | 109 | -1 | -0.9% | -$129 | 减仓 |
| BG | Bunge Limited | $1.40万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | PROSUS N V ADR ISIN#US74365P1084 | $1.39万 | 0.00% | 1,501 | -272 | -15.3% | -$2,516 | 减仓 |
| HPQ | HP INC COM | $1.38万 | 0.00% | 719 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO CL A | $1.37万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $1.37万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR S&P 100 ETF | $1.37万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | NYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM | $1.37万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | $1.36万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $1.35万 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $1.35万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | $1.30万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| F | Ford Mtr Co Del Com | $1.26万 | 0.00% | 1,166 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $1.26万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc. | $1.24万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO ORD WI | $1.23万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| AM | Antero Midstream Corp | $1.20万 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | $1.20万 | 0.00% | 2,325 | 21 | 0.9% | $109 | 加仓 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $1.19万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $1.18万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| WFRD | Weatherford International PLC | $1.16万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $1.10万 | 0.00% | 209 | -38 | -15.4% | -$2,009 | 减仓 |
| CVS | CVS HEALTH CORP COM | $1.08万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $1.05万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CDL | VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | $1.04万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc | $1.04万 | 0.00% | 153 | 146 | 2,085.7% | $9,918 | 加仓 |
| — | Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 | $1.02万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | $1.01万 | 0.00% | 153 | 55 | 56.1% | $3,644 | 加仓 |
| — | METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 PRF | $1.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | $9,902 | 0.00% | 913 | 7 | 0.8% | $76 | 加仓 |
| MHK | MOHAWK INDS INC COM | $9,846 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Salini Impregilo Spa Shs Post Raggruppam | $9,709 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | $9,629 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $9,587 | 0.00% | 435 | 275 | 171.9% | $6,061 | 重新持有 |
| BSX | Boston Scientific Corp | $9,559 | 0.00% | 89 | 35 | 64.8% | $3,759 | 加仓 |
| WEX | WEX Inc | $9,548 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | HARTFORD BALANCED INCOME FUND CLASS I | $9,359 | 0.00% | 648 | 6 | 0.9% | $87 | 加仓 |
| KD | KYNDRYL HLDGS INC COM | $9,312 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MTR CO SPON ADR ISIN#US8923313071 | $9,274 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | $9,221 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| — | BAYER AG SPONS ADR ISIN#US0727303028 | $9,184 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC COM | $9,148 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LOW | Lowe s Companies Inc | $9,097 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | $9,007 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | AMERICAN HIGH INCOME TRUST FUND CLASS F2 | $8,884 | 0.00% | 909 | 14 | 1.6% | $137 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FD SHS | $8,855 | 0.00% | 150 | 150 | — | $8,855 | 新建仓 |
| — | AMERICAN NEW ECONOMY FUND CLASS F2 | $8,598 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN INCOME BUILDER FUND CLASS I | $8,557 | 0.00% | 825 | 11 | 1.4% | $114 | 加仓 |
| MGY | Magnolia Oil & Gas Corp Cl A | $8,379 | 0.00% | 373 | -134 | -26.4% | -$3,010 | 减仓 |
| SPG | Simon Property Group Inc | $8,360 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $8,076 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City Limited | $7,927 | 0.00% | 100 | -14 | -12.3% | -$1,110 | 减仓 |
| TSCO | Tractor Supply Co | $7,916 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $7,798 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $7,782 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $7,643 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| AMLP | Alps Etf Tr Alerian Mlp Etf | $7,569 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| ICL | Israel Chemicals Ltd | $7,539 | 0.00% | 1,096 | 0 | 0.0% | — | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP CL B | $7,523 | 0.00% | 834 | 0 | 0.0% | — | 不变 |
| — | Ivanhoe Mines Ltd | $7,475 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC COM | $7,447 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC COM NEW | $7,420 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | $7,349 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COM | $7,269 | 0.00% | 63 | -5,150 | -98.8% | -$59.42万 | 减仓 |
| — | BLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS | $7,251 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| TR | Tootsie Roll Inds Inc | $7,158 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $6,954 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $6,905 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | $6,840 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | $6,726 | 0.00% | 690 | 9 | 1.3% | $88 | 加仓 |
| — | VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | $6,725 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| DNN | Denison Mines Corp | $6,208 | 0.00% | 3,411 | -4,091 | -54.5% | -$7,446 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM | $6,180 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| UEC | Uranium Energy Corp | $6,073 | 0.00% | 893 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN INCOME FUND ADVISOR CLASS | $6,012 | 0.00% | 2,395 | -300 | -11.1% | -$753 | 减仓 |
| TYL | Tyler Technologies Inc | $5,928 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON GROWTH FUND ADVISOR CLASS | $5,681 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| UNM | Unum Group | $5,411 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $5,224 | 0.00% | 303 | 303 | — | $5,224 | 新建仓 |
| — | Salmon Evolution Asa Nok0.05 | $5,188 | 0.00% | 8,621 | 0 | 0.0% | — | 不变 |
| MCK | McKesson Corp | $5,129 | 0.00% | 7 | 3 | 75.0% | $2,198 | 加仓 |
| CAVA | Cava Group Inc | $5,054 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CCK | Crown Holdings Inc | $5,046 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | 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 | $5,028 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | $5,022 | 0.00% | 495 | 6 | 1.2% | $61 | 加仓 |
| — | Remy Cointreau Sa Adr | $4,864 | 0.00% | 969 | 0 | 0.0% | — | 重新持有 |
| UPS | United Parcel Service B | $4,845 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $4,723 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW | $4,715 | 0.00% | 358 | -536 | -60.0% | -$7,059 | 减仓 |
| BEP | Brookfield Renewable Partners LP | $4,477 | 0.00% | 176 | -837 | -82.6% | -$2.13万 | 减仓 |