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Portfolio (Quarterly) Guide ↗

KELLEHER FINANCIAL ADVISORS

· CIK 0001507971
13F Portfolio $705M AUM 1,067 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 864 New
Page 10 of 44  ·  864 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 400,000.0 $444K 0.06% NEW $1.11
182 UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 440,000.0 $439K 0.06% NEW $1.00
183 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 5,354.0 $437K 0.06% NEW $81.65
184 SPACE EXPL TECHNOLOGIES CORP CL A 2,526.0 $432K 0.06% NEW $170.86
185 EQT EQT Corp Energy 7,952.0 $423K 0.06% NEW $53.17 +1.6%
186 SPHY SPDR Portfolio High Yield Bond ETF 17,995.0 $422K 0.06% NEW $23.44 -0.7%
187 AVY AVERY DENNISON CORP COM Industrials 2,587.0 $420K 0.06% NEW $162.35 +12.9%
188 LH LABCORP HOLDINGS INC Healthcare 1,500.0 $420K 0.06% NEW $280.00 +20.5%
189 PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 400,000.0 $417K 0.06% NEW $1.04
190 T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS 4,693.0 $416K 0.06% NEW $88.71
191 ED CONSOLIDATED EDISON INC COM Utilities 3,746.0 $414K 0.06% NEW $110.63 -1.7%
192 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 824.0 $413K 0.06% NEW $501.36 +26.0%
193 EXPD EXPEDITORS INTL WASH INC Industrials 2,534.0 $413K 0.06% NEW $162.98 +15.7%
194 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB 400,000.0 $413K 0.06% NEW $1.03
195 TD TORONTO DOMINION BK ONT Financial Services 3,398.0 $413K 0.06% NEW $121.42 -3.9%
196 FLAGSTAR FINANCIAL INC 10,010.0 $411K 0.06% NEW $41.03
197 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 1,823.0 $408K 0.06% NEW $223.98 +25.7%
198 MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I 11,491.0 $405K 0.06% NEW $35.24
199 ABT ABBOTT LABORATORIES Healthcare 4,449.0 $404K 0.06% NEW $90.74 +26.9%
200 AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y 17,281.0 $404K 0.06% NEW $23.36
Page 10 of 44  ·  864 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.2%
Communication Services 20.1%
Financial Services 17.4%
Healthcare 8.6%
Consumer Cyclical 8.6%
Industrials 7.0%
Energy 2.7%
Consumer Defensive 2.2%
Basic Materials 1.7%
Utilities 1.1%