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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 12 of 44  ·  864 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 SABA SABA CAPITAL INCOME & OPPORT Financial Services 40,161.0 $335K 0.05% NEW $8.35 -2.6%
222 ROP ROPER TECHNOLOGIES INC Industrials 959.0 $325K 0.05% NEW $338.39 +21.3%
223 VANGUARD WINDSOR FUND ADMIRAL SHARES 4,047.0 $322K 0.05% NEW $79.61
224 ADBE ADOBE SYS INC COM Technology 1,556.0 $319K 0.04% NEW $205.02 +32.8%
225 CTVA CORTEVA INC COM Basic Materials 3,736.0 $316K 0.04% NEW $84.69 -6.2%
226 TPL TEXAS PAC LD CORP COM Energy 716.0 $313K 0.04% NEW $437.64 -15.6%
227 LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C 3,244.0 $311K 0.04% NEW $95.83
228 Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 305,000.0 $307K 0.04% NEW $1.00
229 FIRST EAGLE GLOBAL FUND CLASS I 3,577.0 $304K 0.04% NEW $84.87
230 VRSK VERISK ANALYTICS INC Industrials 1,687.0 $303K 0.04% NEW $179.55 +4.5%
231 UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 300,000.0 $300K 0.04% NEW $1.00
232 AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 3,635.0 $299K 0.04% NEW $82.14
233 IQVIA HLDGS INC 1,500.0 $290K 0.04% NEW $193.22
234 DHR DANAHER CORP COM Healthcare 1,514.0 $288K 0.04% NEW $190.48 +13.4%
235 PFXF VanEck Pref Secs ex Fincls ETF 16,117.0 $288K 0.04% NEW $17.84 +0.3%
236 AMERICAN MUTUAL FUND CLASS F3 4,468.0 $287K 0.04% NEW $64.26
237 EWY ISHARES INC 1,400.0 $283K 0.04% NEW $201.90 -11.8%
238 STM STMICROELECTRONICS N V Technology 3,765.0 $282K 0.04% NEW $74.89 -33.3%
239 SHW SHERWIN WILLIAMS CO Basic Materials 818.0 $282K 0.04% NEW $344.32 +0.8%
240 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,093.0 $280K 0.04% NEW $255.88 +26.7%
Page 12 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%