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 |
|---|---|---|---|---|---|---|---|---|
| DMC | DEL MONTE CORP | $1,117 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $1,083 | 0.00% | 67 | 67 | — | $1,083 | 新建仓 |
| DXC | DXC TECHNOLOGY CO COM | $1,080 | 0.00% | 122 | 61 | 100.0% | $540 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1,056 | 0.00% | 33 | 33 | — | $1,056 | 新建仓 |
| R | RYDER SYS INC | $1,056 | 0.00% | 4 | 4 | — | $1,056 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,043 | 0.00% | 35 | 35 | — | $1,043 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,032 | 0.00% | 42 | 42 | — | $1,032 | 新建仓 |
| ARKW | ARK ETF TR | $1,015 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $1,009 | 0.00% | 19 | 19 | — | $1,009 | 新建仓 |
| IBEX | IBEX LTD | $1,003 | 0.00% | 33 | 33 | — | $1,003 | 新建仓 |
| ICL | ICL GROUP LTD | $998 | 0.00% | 200 | -896 | -81.8% | -$4,471 | 减仓 |
| FULT | FULTON FINL CORP PA | $992 | 0.00% | 41 | 41 | — | $992 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $968 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $952 | 0.00% | 25 | 25 | — | $952 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $928 | 0.00% | 22 | 22 | — | $928 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $925 | 0.00% | 46 | 46 | — | $925 | 新建仓 |
| — | BETTERWARE DE MEXC S A P I D | $918 | 0.00% | 51 | 51 | — | $918 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $914 | 0.00% | 68 | 68 | — | $914 | 新建仓 |
| HXL | HEXCEL CORP NEW | $901 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $894 | 0.00% | 51 | 51 | — | $894 | 新建仓 |
| TKC | TURKCELL ILETISIM | $859 | 0.00% | 146 | 146 | — | $859 | 新建仓 |
| — | X FINL | $838 | 0.00% | 173 | 173 | — | $838 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $835 | 0.00% | 67 | 67 | — | $835 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $810 | 0.00% | 107 | 107 | — | $810 | 新建仓 |
| KFY | KORN FERRY | $799 | 0.00% | 12 | 12 | — | $799 | 新建仓 |
| ARKF | ARK ETF TR | $790 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $758 | 0.00% | 56 | 56 | — | $758 | 新建仓 |
| IXG | ISHARES TR | $748 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | FORVIA SHS ISIN#FR0000121147 | $739 | 0.00% | 74 | 20 | 37.0% | $200 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $729 | 0.00% | 12 | 12 | — | $729 | 新建仓 |
| ARKK | ARK ETF TR | $728 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO COM NEW | $703 | 0.00% | 76 | 38 | 100.0% | $352 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $677 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION | $672 | 0.00% | 3 | 3 | — | $672 | 新建仓 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | $662 | 0.00% | 48 | 24 | 100.0% | $331 | 加仓 |
| — | GOPRO INC CL A | $622 | 0.00% | 800 | 400 | 100.0% | $311 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $582 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD | $570 | 0.00% | 68 | 68 | — | $570 | 新建仓 |
| XYZ | BLOCK INC | $532 | 0.00% | 7 | -146 | -95.4% | -$1.11万 | 减仓 |
| VGNT | VERSIGENT PLC | $463 | 0.00% | 11 | 11 | — | $463 | 新建仓 |
| JOBY | JOBY AVIATION INC | $446 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| ASIX | ADVANSIX INC | $438 | 0.00% | 22 | 4 | 22.2% | $80 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $422 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | $400 | 0.00% | 17 | 9 | 112.5% | $212 | 加仓 |
| — | SHUTTLE PHARMACEUTICALS HLDGS INC COM PAR $0 001 | $390 | 0.00% | 120 | 120 | — | $390 | 新建仓 |
| KMT | KENNAMETAL INC | $386 | 0.00% | 11 | 11 | — | $386 | 新建仓 |
| — | ELITE PHARMACEUTICALS INC COM NEW | $365 | 0.00% | 1,000 | 500 | 100.0% | $182 | 加仓 |
| PDS | PRECISION DRILLING CORP | $307 | 0.00% | 4 | 4 | — | $307 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $306 | 0.00% | 14 | 14 | — | $306 | 新建仓 |
| OGN | ORGANON & CO COM | $298 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | REEDS INC COM PAR $0 0001 | $295 | 0.00% | 232 | 116 | 100.0% | $148 | 加仓 |
| QS | QUANTUMSCAPE CORP | $235 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $195 | 0.00% | 3 | 3 | — | $195 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $149 | 0.00% | 2 | 1 | 100.0% | $74 | 加仓 |
| — | WATERDROP INC | $136 | 0.00% | 120 | 0 | 0.0% | — | 重新持有 |
| OLN | OLIN CORP | $119 | 0.00% | 6 | 6 | — | $119 | 新建仓 |
| — | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | $107 | 0.00% | 4 | 2 | 100.0% | $54 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $20 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $14 | 0.00% | 27 | 0 | 0.0% | — | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $8 | 0.00% | 27 | 0 | 0.0% | — | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $7 | 0.00% | 27 | 0 | 0.0% | — | 重新持有 |
| — | EATON VANCE INDIA FUND CLASS I | $2 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | T. ROWE PRICE CASH RESERVES FUND | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | 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 |