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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) |
|---|---|---|---|---|---|
| VIATRIS INC | COM | 92556V106 | — | 248 shares | $4,395 |
| WABTEC | COM | 929740108 | — | 15 shares | $4,308 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 55 shares | $4,146 |
| URANIUM RTY CORP | COM | 91702V101 | — | 1,004 shares | $4,054 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 150 shares | $3,990 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 43 shares | $3,820 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 468 shares | $3,699 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 89 shares | $3,625 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 310 shares | $3,491 |
| CAVA GROUP INC | COM | 148929102 | — | 60 shares | $3,246 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 10 shares | $3,186 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 69 shares | $3,063 |
| TARGET CORP | COM | 87612E106 | — | 19 shares | $2,977 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 59 shares | $2,842 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 18 shares | $2,779 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 100 shares | $2,713 |
| DOW HLDGS INC | COM | 260557103 | — | 84 shares | $2,313 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 820 shares | $1,943 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 20 shares | $1,815 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 461 shares | $1,772 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 17 shares | $1,499 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 50 shares | $1,385 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9 shares | $1,369 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 5 shares | $1,278 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 48 shares | $1,247 |
| USA RARE EARTH INC | COM | 91733P107 | — | 83 shares | $1,162 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 7 shares | $1,121 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 18 shares | $1,102 |
| CHEMOURS CO | COM | 163851108 | — | 80 shares | $1,086 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 24 shares | $982 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5 shares | $965 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 10 shares | $953 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 38 shares | $924 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16 shares | $920 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5 shares | $916 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 174 shares | $912 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 20 shares | $911 |
| BLACKBERRY LTD | COM | 09228F103 | — | 100 shares | $904 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 75 shares | $864 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 26 shares | $808 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 9 shares | $802 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 6 shares | $762 |
| HEXCEL CORP NEW | COM | 428291108 | — | 9 shares | $755 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 23 shares | $729 |
| DEEP FISSION INC | COM | 243927100 | — | 140 shares | $716 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 33 shares | $707 |
| KEYCORP | COM | 493267108 | — | 34 shares | $682 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 12 shares | $676 |
| HALEON PLC | SPON ADS | 405552100 | — | 74 shares | $666 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 61 shares | $661 |
| VERALTO CORP | COM SHS | 92338C103 | — | 7 shares | $660 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7 shares | $564 |
| MILLERKNOLL INC | COM | 600544100 | — | 28 shares | $550 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2 shares | $527 |
| KRAFT HEINZ CO | COM | 500754106 | — | 23 shares | $523 |
| GOPRO INC | CL A | 38268T103 | — | 400 shares | $516 |
| BLOCK INC | CL A | 852234103 | — | 7 shares | $515 |
| SHUTTLE PHARMACTCLS HLDGS IN | COMMON STOCK | 825693500 | — | 120 shares | $485 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15 shares | $452 |
| GARRETT MOTION INC | COM | 366505105 | — | 16 shares | $416 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 21 shares | $381 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2 shares | $374 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 38 shares | $363 |
| FLOWERS FOODS INC | COM | 343498101 | — | 60 shares | $332 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 24 shares | $332 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 50 shares | $303 |
| ADVANSIX INC | COM | 00773T101 | — | 18 shares | $287 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 19 shares | $214 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1 shares | $185 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 10 shares | $179 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 3 shares | $156 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5 shares | $155 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 11 shares | $151 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 31 shares | $144 |
| VIATRIS INC | COM | 92556V106 | — | 8 shares | $142 |
| WATERDROP INC | ADS | 94132V105 | — | 120 shares | $122 |
| REEDS INC | COM SHS | 758338404 | — | 116 shares | $76 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1 shares | $74 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 2 shares | $67 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 0 shares | $20 |
| KRAFT HEINZ CO | COM | 500754106 | — | 0 shares | $5 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 27 shares | $3 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 27 shares | $2 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 27 shares | $2 |