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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) |
|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 133 shares | $20,225 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 65 shares | $19,767 |
| CHEVRON CORPORATION | COM | 166764100 | — | 95 shares | $19,400 |
| GENERAL MTRS CO | COM | 37045V100 | — | 250 shares | $19,250 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 180 shares | $19,208 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 175 shares | $18,716 |
| PHILLIPS 66 | COM | 718546104 | — | 72 shares | $18,382 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,000 shares | $18,360 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 739 shares | $18,135 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 230 shares | $18,096 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 49 shares | $17,915 |
| CITIGROUP INC | COM NEW | 172967424 | — | 136 shares | $17,560 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 320 shares | $17,555 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 245 shares | $17,380 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 34 shares | $17,315 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 82 shares | $17,209 |
| STARBUCKS CORP | COM | 855244109 | — | 176 shares | $16,537 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 43 shares | $16,429 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 253 shares | $16,273 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 812 shares | $15,712 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 142 shares | $15,532 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 105 shares | $15,380 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 175 shares | $14,980 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 630 shares | $14,761 |
| STERIS PLC | SHS USD | G8473T100 | — | 68 shares | $14,281 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 253 shares | $14,249 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 653 shares | $14,200 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 170 shares | $13,161 |
| FORD MTR CO | COM | 345370860 | — | 1,069 shares | $12,892 |
| CVS HEALTH CORP | COM | 126650100 | — | 150 shares | $12,854 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 546 shares | $12,836 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 636 shares | $12,812 |
| MODERNA INC | COM | 60770K107 | — | 66 shares | $12,801 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 229 shares | $12,668 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 578 shares | $12,577 |
| OKTA INC | CL A | 679295105 | — | 60 shares | $12,547 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 920 shares | $12,521 |
| MOHAWK INDS INC | COM | 608190104 | — | 100 shares | $12,472 |
| VERALTO CORP | COM SHS | 92338C103 | — | 131 shares | $12,356 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 225 shares | $12,353 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 30 shares | $12,199 |
| ADOBE INC | COM | 00724F101 | — | 49 shares | $11,757 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 100 shares | $11,644 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 106 shares | $11,594 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 1,000 shares | $11,580 |
| STARBUCKS CORP | COM | 855244109 | — | 122 shares | $11,463 |
| AUTOZONE INC | COM | 053332102 | — | 4 shares | $11,320 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 214 shares | $11,286 |
| WABTEC | COM | 929740108 | — | 39 shares | $11,106 |
| WEX INC | COM | 96208T104 | — | 65 shares | $10,966 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 150 shares | $10,896 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 125 shares | $10,676 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 70 shares | $10,560 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 200 shares | $10,506 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 140 shares | $10,453 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 52 shares | $10,440 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 180 shares | $10,361 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 150 shares | $10,277 |
| YETI HLDGS INC | COM | 98585X104 | — | 250 shares | $10,255 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 331 shares | $10,244 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 35 shares | $10,224 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 500 shares | $10,075 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 179 shares | $9,476 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 993 shares | $9,385 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 49 shares | $9,350 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 300 shares | $9,288 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 155 shares | $9,193 |
| CHEWY INC | CL A | 16679L109 | — | 500 shares | $9,100 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 70 shares | $9,092 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 316 shares | $9,060 |
| CIENA CORP | COM NEW | 171779309 | — | 25 shares | $8,796 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 230 shares | $8,517 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 129 shares | $8,332 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 75 shares | $8,321 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 45 shares | $8,240 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 98 shares | $7,954 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 63 shares | $7,922 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 53 shares | $7,900 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 81 shares | $7,894 |
| LENNAR CORP | CL B | 526057302 | — | 96 shares | $7,679 |
| LOWES COS INC | COM | 548661107 | — | 41 shares | $7,556 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 141 shares | $7,314 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 414 shares | $7,059 |
| XPO INC | COM | 983793100 | — | 40 shares | $7,039 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 110 shares | $6,864 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6 shares | $6,496 |
| SALESFORCE INC | COM | 79466L302 | — | 28 shares | $6,428 |
| HALLIBURTON CO | COM | 406216101 | — | 200 shares | $6,360 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 100 shares | $6,052 |
| UNUM GROUP | COM | 91529Y106 | — | 67 shares | $5,878 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 170 shares | $5,418 |
| KENVUE INC | COM | 49177J102 | — | 303 shares | $5,351 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 100 shares | $5,253 |
| CROWN HLDGS INC | COM | 228368106 | — | 49 shares | $5,165 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 269 shares | $5,140 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 150 shares | $4,694 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 251 shares | $4,566 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 48 shares | $4,485 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 43 shares | $4,449 |
| INTUIT | COM | 461202103 | — | 16 shares | $4,411 |