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KELLEHER FINANCIAL ADVISORS
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $376,854,634
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $45,885,539
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $35,856,240
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $27,987,963
- APPLE INC · COM · 037833100 · shares: $21,010,575
- MICROSOFT CORP · COM · 594918104 · shares: $18,792,317
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,847,533
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $12,120,050
- AMAZON COM INC · COM · 023135106 · shares: $10,924,637
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $10,885,203
- 2023 ETF SERIES TRUST · BRANDES INTL ETF · 900934209 · shares: $9,190,272
Reported holdings
584 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,438 shares | $477,263 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 9,381 shares | $476,447 |
| QUALCOMM INC | COM | 747525103 | — | 2,587 shares | $476,183 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,092 shares | $462,898 |
| IDEXX LABS INC | COM | 45168D104 | — | 882 shares | $460,791 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,033 shares | $447,181 |
| INTEL CORP | COM | 458140100 | — | 3,711 shares | $446,204 |
| PFIZER INC | COM | 717081103 | — | 15,409 shares | $439,473 |
| AT&T INC | COM | 00206R102 | — | 18,006 shares | $439,341 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,242 shares | $435,854 |
| 3M CO | COM | 88579Y101 | — | 2,608 shares | $428,103 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,540 shares | $424,014 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,272 shares | $422,073 |
| CISCO SYS INC | COM | 17275R102 | — | 3,900 shares | $419,769 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 37,669 shares | $416,619 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 24,743 shares | $415,928 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 18,398 shares | $415,601 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 752 shares | $414,705 |
| PEPSICO INC | COM | 713448108 | — | 3,257 shares | $412,712 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 452 shares | $411,866 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,421 shares | $402,877 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,402 shares | $399,862 |
| VISTRA CORP | COM | 92840M102 | — | 2,880 shares | $398,448 |
| NETFLIX INC. | COM | 64110L106 | — | 5,670 shares | $394,519 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,687 shares | $390,367 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 11,567 shares | $386,695 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,550 shares | $376,877 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,100 shares | $374,814 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 29,192 shares | $368,701 |
| BOEING CO | COM | 097023105 | — | 1,978 shares | $368,007 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | — | 13,365 shares | $367,668 |
| DEERE & CO | COM | 244199105 | — | 545 shares | $365,995 |
| FLUOR CORP | COM | 343412102 | — | 7,632 shares | $365,420 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,871 shares | $364,448 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,934 shares | $363,954 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,306 shares | $362,996 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,683 shares | $359,976 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,865 shares | $348,848 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,975 shares | $348,109 |
| BOEING CO | COM | 097023105 | — | 1,856 shares | $345,309 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 17,290 shares | $341,487 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,300 shares | $334,213 |
| ELI LILLY & CO | COM | 532457108 | — | 285 shares | $329,768 |
| CUMMINS INC | COM | 231021106 | — | 634 shares | $327,683 |
| TESLA INC | COM | 88160R101 | — | 918 shares | $325,716 |
| DISNEY WALT CO | COM | 254687106 | — | 3,029 shares | $317,754 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,221 shares | $315,163 |
| MCDONALDS CORP | COM | 580135101 | — | 1,277 shares | $294,910 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 889 shares | $294,198 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 16,511 shares | $289,274 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,863 shares | $282,950 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,175 shares | $278,114 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,216 shares | $277,576 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,350 shares | $275,684 |
| HUNTSMAN CORP | COM | 447011107 | — | 32,799 shares | $275,513 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,487 shares | $274,366 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,000 shares | $268,850 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,571 shares | $268,241 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 23,125 shares | $266,169 |
| PFIZER INC | COM | 717081103 | — | 9,315 shares | $265,656 |
| BOEING CO | COM | 097023105 | — | 1,385 shares | $257,687 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,500 shares | $256,530 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,310 shares | $249,974 |
| CORTEVA INC | COM | 22052L104 | — | 3,171 shares | $246,228 |
| CARVANA CO | CL A | 146869102 | — | 3,895 shares | $243,593 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,177 shares | $240,626 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,100 shares | $233,937 |
| EQT CORP | COM | 26884L109 | — | 4,806 shares | $233,376 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,553 shares | $233,352 |
| KLA CORP | COM NEW | 482480100 | — | 1,192 shares | $232,401 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 505 shares | $230,469 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 590 shares | $224,696 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,260 shares | $215,044 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,110 shares | $209,427 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,765 shares | $200,909 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 850 shares | $200,498 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,225 shares | $199,565 |
| PROGRESSIVE CORP | COM | 743315103 | — | 950 shares | $196,945 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 4,021 shares | $196,931 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,873 shares | $191,439 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 281 shares | $189,689 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,725 shares | $186,690 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,560 shares | $185,484 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,139 shares | $185,372 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 756 shares | $182,435 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,067 shares | $182,105 |
| ADOBE INC | COM | 00724F101 | — | 739 shares | $177,316 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,138 shares | $176,504 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 7,915 shares | $175,479 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,126 shares | $171,714 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 840 shares | $171,293 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,000 shares | $166,920 |
| PEPSICO INC | COM | 713448108 | — | 1,315 shares | $166,661 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 4,724 shares | $165,340 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,648 shares | $165,235 |
| MODERNA INC | COM | 60770K107 | — | 845 shares | $162,722 |
| ORACLE CORP | COM | 68389X105 | — | 1,150 shares | $157,895 |
| TEXAS INSTRS INC | COM | 882508104 | — | 557 shares | $156,010 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 2,943 shares | $152,708 |
| GE AEROSPACE | COM NEW | 369604301 | — | 483 shares | $150,836 |