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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | $4,687.49万 | 11.72% | 75,319 | 15,067 | 25.0% | $937.70万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $3,447.07万 | 8.62% | 48 | 0 | 0.0% | — | 不变 |
| AAPL | Apple, Inc. | $1,613.10万 | 4.03% | 68,074 | 493 | 0.7% | $11.68万 | 加仓 |
| GOOG | Alphabet Inc Class C | $1,564.63万 | 3.91% | 56,633 | 1,309 | 2.4% | $36.16万 | 加仓 |
| MSFT | Microsoft Corp | $1,510.95万 | 3.78% | 38,519 | 523 | 1.4% | $20.52万 | 加仓 |
| AMZN | Amazon Com Inc | $1,181.29万 | 2.95% | 55,363 | 20,782 | 60.1% | $443.43万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc B | $985.85万 | 2.47% | 20,470 | 2,169 | 11.9% | $104.46万 | 加仓 |
| — | AMERICAN BALANCED FUND CLASS F2 | $681.28万 | 1.70% | 184,530 | -253 | -0.1% | -$9,341 | 减仓 |
| META | META PLATFORMS INC CL A | $643.42万 | 1.61% | 10,727 | 1,417 | 15.2% | $84.99万 | 加仓 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | $531.11万 | 1.33% | 27,070 | 25 | 0.1% | $4,905 | 加仓 |
| — | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | $530.04万 | 1.33% | 153,190 | -10,242 | -6.3% | -$35.44万 | 减仓 |
| — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | $519.16万 | 1.30% | 66,911 | 966 | 1.5% | $7.50万 | 加仓 |
| GOOGL | Alphabet Inc Class A | $502.26万 | 1.26% | 18,680 | 1,128 | 6.4% | $30.33万 | 加仓 |
| — | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | $500.36万 | 1.25% | 67,910 | -282 | -0.4% | -$2.08万 | 减仓 |
| BRO | Brown & Brown Inc | $466.19万 | 1.17% | 42,048 | 0 | 0.0% | — | 重新持有 |
| — | AMERICAN INCOME FUND OF AMERICA CLASS F2 | $439.55万 | 1.10% | 164,998 | 857 | 0.5% | $2.28万 | 加仓 |
| — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | $415.24万 | 1.04% | 69,894 | -2,614 | -3.6% | -$15.53万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $393.38万 | 0.98% | 21,645 | -98,798 | -82.0% | -$1,795.59万 | 减仓 |
| — | DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | $390.16万 | 0.98% | 3,901,629 | 1,416,667 | 57.0% | $141.67万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $375.79万 | 0.94% | 8,113 | 0 | 0.0% | — | 不变 |
| — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | $374.14万 | 0.94% | 62,987 | -184 | -0.3% | -$1.09万 | 减仓 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $365.16万 | 0.91% | 8,360 | -315 | -3.6% | -$13.76万 | 减仓 |
| NVDA | NVIDIA CORP COM | $329.10万 | 0.82% | 19,262 | 2,773 | 16.8% | $47.38万 | 加仓 |
| SHV | iShares Short Treasury Bond ETF | $327.03万 | 0.82% | 29,618 | 27,131 | 1,090.9% | $299.57万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $322.17万 | 0.81% | 14,981 | 335 | 2.3% | $7.20万 | 加仓 |
| QQQ | Powershs Qqq TRUST Ser | $313.29万 | 0.78% | 5,512 | -1,697 | -23.5% | -$96.45万 | 减仓 |
| — | DIMENSIONAL ETF TR U S SM CAP ETF | $311.15万 | 0.78% | 48,818 | -50,774 | -51.0% | -$323.61万 | 减仓 |
| — | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | $309.33万 | 0.77% | 41,779 | -1,278 | -3.0% | -$9.46万 | 减仓 |
| — | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | $307.84万 | 0.77% | 106,116 | -11,882 | -10.1% | -$34.47万 | 减仓 |
| TFC | Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | $291.52万 | 0.73% | 63,415 | 56,139 | 771.6% | $258.07万 | 加仓 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $284.29万 | 0.71% | 10,854 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CONTRA FUND | $282.02万 | 0.71% | 122,830 | -10,748 | -8.0% | -$24.68万 | 减仓 |
| — | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | $281.95万 | 0.71% | 51,292 | -299 | -0.6% | -$1.64万 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust | $278.91万 | 0.70% | 4,298 | 18 | 0.4% | $1.17万 | 加仓 |
| JPM | JPMorgan Chase & Co | $269.03万 | 0.67% | 9,150 | -357 | -3.8% | -$10.50万 | 减仓 |
| — | AMERICAN INCOME FUND OF AMERICA CLASS F3 | $260.26万 | 0.65% | 97,659 | -230 | -0.2% | -$6,129 | 减仓 |
| — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | $255.90万 | 0.64% | 32,960 | 227 | 0.7% | $1.76万 | 加仓 |
| — | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | $248.73万 | 0.62% | 42,613 | 585 | 1.4% | $3.41万 | 加仓 |
| ABBV | Abbvie Inc | $232.71万 | 0.58% | 11,640 | -263 | -2.2% | -$5.26万 | 减仓 |
| — | SEQUOIA FUND | $228.03万 | 0.57% | 12,627 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corporation | $197.87万 | 0.49% | 40,603 | -774 | -1.9% | -$3.77万 | 减仓 |
| — | AMERICAN BALANCED FUND CLASS F3 | $196.13万 | 0.49% | 53,109 | -459 | -0.9% | -$1.70万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $190.12万 | 0.48% | 23,093 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $177.13万 | 0.44% | 10,320 | 515 | 5.3% | $8.84万 | 加仓 |
| TSLA | Tesla Motors Inc Com Usd0.001 | $172.59万 | 0.43% | 4,663 | 125 | 2.8% | $4.63万 | 加仓 |
| — | Jensen Quality Growth ETF | $169.78万 | 0.42% | 64,037 | -11,006 | -14.7% | -$29.18万 | 重新持有 |
| SHY | iShares Barclays 1-3 Year Treasury Bond | $168.89万 | 0.42% | 20,453 | 8,357 | 69.1% | $69.01万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | $166.45万 | 0.42% | 86,649 | 0 | 0.0% | — | 不变 |
| — | DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | $165.98万 | 0.42% | 1,659,833 | 678,123 | 69.1% | $67.81万 | 加仓 |
| CSCO | Cisco Systems Inc | $151.25万 | 0.38% | 19,982 | -392 | -1.9% | -$2.97万 | 减仓 |
| — | AMERICAN EUPAC FUND CLASS F3 | $149.83万 | 0.37% | 25,425 | 0 | 0.0% | — | 不变 |
| TSLX | Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00 | $147.04万 | 0.37% | 80,000 | 80,000 | — | $147.04万 | 新建仓 |
| GS | Goldman Sachs Group Inc | $147.02万 | 0.37% | 1,755 | -36 | -2.0% | -$3.02万 | 减仓 |
| NKE | Nike Inc Class B | $135.17万 | 0.34% | 19,028 | 70 | 0.4% | $4,973 | 加仓 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | $132.82万 | 0.33% | 4,626 | 266 | 6.1% | $7.64万 | 加仓 |
| CCJ | Cameco Corp | $132.10万 | 0.33% | 17,796 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $125.40万 | 0.31% | 10,979 | -357 | -3.1% | -$4.08万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $123.44万 | 0.31% | 26,090 | 1,657 | 6.8% | $7.84万 | 加仓 |
| — | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | $123.42万 | 0.31% | 1,250,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR GOLD SHS | $122.84万 | 0.31% | 3,787 | -212 | -5.3% | -$6.88万 | 减仓 |
| GILD | Gilead Sciences Inc | $119.85万 | 0.30% | 8,610 | 24 | 0.3% | $3,341 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | $119.75万 | 0.30% | 10,748 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | $119.18万 | 0.30% | 19,454 | -400 | -2.0% | -$2.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $107.83万 | 0.27% | 7,074 | 131 | 1.9% | $2.00万 | 加仓 |
| MCD | MCDONALDS CORP COM | $102.73万 | 0.26% | 3,382 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $101.24万 | 0.25% | 14,040 | -150 | -1.1% | -$1.08万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | $101.14万 | 0.25% | 34,720 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $100.10万 | 0.25% | 37,842 | 3,371 | 9.8% | $8.92万 | 加仓 |
| — | UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | $99.57万 | 0.25% | 1,000,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $95.38万 | 0.24% | 2,973 | -801 | -21.2% | -$25.70万 | 减仓 |
| — | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | $92.78万 | 0.23% | 24,327 | 105 | 0.4% | $4,005 | 加仓 |
| AMGN | Amgen, Inc. | $92.62万 | 0.23% | 2,676 | 8 | 0.3% | $2,769 | 加仓 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | $92.49万 | 0.23% | 10,218 | 1,068 | 11.7% | $9.67万 | 加仓 |
| MRK | MERCK & CO INC NEW COM | $90.81万 | 0.23% | 10,277 | -172 | -1.6% | -$1.52万 | 减仓 |
| — | AMERICAN NEW WORLD FUND CLASS F2 | $89.27万 | 0.22% | 9,757 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | $89.12万 | 0.22% | 29,220 | 0 | 0.0% | — | 不变 |
| — | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | $85.60万 | 0.21% | 8,315 | -856 | -9.3% | -$8.81万 | 减仓 |
| CVNA | Carvana Co | $84.24万 | 0.21% | 2,500 | 0 | 0.0% | — | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $82.04万 | 0.21% | 2,865 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Class A | $80.67万 | 0.20% | 2,642 | 566 | 27.3% | $17.28万 | 加仓 |
| C | Citigroup Inc | $80.52万 | 0.20% | 7,133 | -2 | -0.0% | -$226 | 减仓 |
| AVGO | Avago Technologies | $80.36万 | 0.20% | 2,615 | 155 | 6.3% | $4.76万 | 加仓 |
| TIP | ISHARES TR TIPS BD ETF | $79.68万 | 0.20% | 7,220 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO COM | $78.58万 | 0.20% | 870 | 188 | 27.6% | $16.98万 | 加仓 |
| JAAA | Janus Henderson AAA CLO ETF | $78.55万 | 0.20% | 15,594 | 515 | 3.4% | $2.59万 | 加仓 |
| — | DODGE & COX STOCK FUND CLASS I | $78.52万 | 0.20% | 48,771 | -8,120 | -14.3% | -$13.07万 | 减仓 |
| NBIS | Nebius Group NV | $77.94万 | 0.19% | 7,512 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc New | $77.44万 | 0.19% | 26,722 | -652 | -2.4% | -$1.89万 | 减仓 |
| — | UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | $77.25万 | 0.19% | 800,000 | 800,000 | — | $77.25万 | 新建仓 |
| BABA | Alibaba Group Hldg Ltd | $75.54万 | 0.19% | 6,030 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $74.74万 | 0.19% | 5,429 | 522 | 10.6% | $7.19万 | 加仓 |
| BA | Boeing Co | $73.65万 | 0.18% | 3,694 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $73.60万 | 0.18% | 9,285 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | $71.47万 | 0.18% | 10,176 | 33 | 0.3% | $2,318 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $70.66万 | 0.18% | 7,966 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $69.78万 | 0.17% | 3,825 | 3,820 | 76,400.0% | $69.69万 | 加仓 |
| — | 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 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | $67.05万 | 0.17% | 2,462 | 0 | 0.0% | — | 不变 |
| — | Investor AB | $66.82万 | 0.17% | 17,844 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $66.54万 | 0.17% | 950 | -234 | -19.8% | -$16.39万 | 减仓 |