← Back to Discover
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) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 641 shares | $55,320 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 337 shares | $55,164 |
| MSA SAFETY INC | COM | 553498106 | — | 310 shares | $55,143 |
| STRYKER CORPORATION | COM | 863667101 | — | 200 shares | $55,078 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 921 shares | $54,809 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 365 shares | $54,403 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 208 shares | $53,676 |
| RESMED INC | COM | 761152107 | — | 240 shares | $53,064 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,600 shares | $52,998 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 500 shares | $52,650 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 100 shares | $52,281 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 192 shares | $50,832 |
| COUPANG INC | CL A | 22266T109 | — | 3,590 shares | $49,793 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 161 shares | $49,749 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 1,950 shares | $49,706 |
| TESLA INC | COM | 88160R101 | — | 140 shares | $49,673 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 960 shares | $49,181 |
| GENERAL MTRS CO | COM | 37045V100 | — | 625 shares | $48,125 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 150 shares | $47,718 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 865 shares | $47,151 |
| WALMART INC | COM | 931142103 | — | 450 shares | $46,764 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 719 shares | $45,937 |
| LITHIA MTRS INC | COM | 536797103 | — | 155 shares | $45,234 |
| 3M CO | COM | 88579Y101 | — | 275 shares | $45,141 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 7,129 shares | $44,270 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1,561 principal | $43,933 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 90 shares | $43,864 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 226 shares | $43,603 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,377 shares | $43,303 |
| BANK OF AMER CORP | COM | 060505104 | — | 757 shares | $41,176 |
| SLB LIMITED | COM STK | 806857108 | — | 842 shares | $41,022 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 609 shares | $40,657 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 438 shares | $40,623 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 620 shares | $40,529 |
| TRINITY INDS INC | COM | 896522109 | — | 1,579 shares | $40,320 |
| TRUPANION INC | COM | 898202106 | — | 1,700 shares | $39,712 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 102 shares | $39,536 |
| ZOETIS INC | CL A | 98978V103 | — | 563 shares | $39,314 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 77 shares | $39,212 |
| DISNEY WALT CO | COM | 254687106 | — | 368 shares | $38,603 |
| AIRBNB INC | COM CL A | 009066101 | — | 239 shares | $38,454 |
| WELLS FARGO & CO | COM | 949746101 | — | 480 shares | $38,424 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 525 shares | $37,774 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 240 shares | $37,193 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 430 shares | $37,105 |
| HOME DEPOT INC | COM | 437076102 | — | 130 shares | $36,984 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 181 shares | $36,928 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 288 shares | $35,692 |
| WESTERN UN CO | COM | 959802109 | — | 6,036 shares | $35,611 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 108 shares | $35,190 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,377 shares | $34,971 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 648 shares | $34,525 |
| MARKEL GROUP INC | COM | 570535104 | — | 20 shares | $34,249 |
| KEYCORP | COM | 493267108 | — | 1,700 shares | $34,119 |
| SERVICENOW INC | COM | 81762P102 | — | 250 shares | $33,503 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 578 shares | $33,222 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 200 shares | $32,738 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 418 shares | $31,885 |
| DOVER CORP | COM | 260003108 | — | 170 shares | $31,799 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,550 shares | $31,186 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 670 shares | $31,088 |
| DENISON MINES CORP | COM | 248356107 | — | 11,920 shares | $30,874 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 45 shares | $30,690 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 321 shares | $30,492 |
| DEERE & CO | COM | 244199105 | — | 45 shares | $30,220 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 618 shares | $29,936 |
| CORTEVA INC | COM | 22052L104 | — | 381 shares | $29,585 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 241 shares | $29,361 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 354 shares | $29,205 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 764 shares | $28,230 |
| CONMED CORP | COM | 207410101 | — | 600 shares | $27,738 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 500 shares | $27,430 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,631 shares | $27,018 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 160 shares | $26,894 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 1,873 shares | $26,815 |
| AEROVIRONMENT INC | COM | 008073108 | — | 185 shares | $26,311 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 184 shares | $26,233 |
| IONQ INC | COM | 46222L108 | — | 590 shares | $25,877 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 264 shares | $25,674 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 336 shares | $25,449 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 200 shares | $25,008 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 500 shares | $24,930 |
| YUM BRANDS INC | COM | 988498101 | — | 180 shares | $24,541 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 90 shares | $23,812 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 70 shares | $23,648 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 134 shares | $22,878 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 250 shares | $22,620 |
| HP INC | COM | 40434L105 | — | 719 shares | $22,490 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 350 shares | $22,316 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 153 shares | $22,128 |
| WHIRLPOOL CORP | COM | 963320106 | — | 720 shares | $22,090 |
| ABBVIE INC | COM | 00287Y109 | — | 84 shares | $21,974 |
| BLACKSTONE INC | COM | 09260D107 | — | 194 shares | $21,692 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 329 shares | $21,485 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 275 shares | $21,478 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 1,829 shares | $21,194 |
| TJX COS INC NEW | COM | 872540109 | — | 160 shares | $21,170 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 135 shares | $20,952 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 1,266 shares | $20,805 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 159 shares | $20,586 |