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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 15 of 44  ·  864 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 200,000.0 $199K 0.03% NEW $1.00
282 ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB 200,000.0 $199K 0.03% NEW $1.00
283 UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 200,000.0 $199K 0.03% NEW $0.99
284 UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 200,000.0 $198K 0.03% NEW $0.99
285 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 2,063.0 $198K 0.03% NEW $96.11 -50.1%
286 UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 200,000.0 $198K 0.03% NEW $0.99
287 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS 20,231.0 $197K 0.03% NEW $9.76
288 IBIT ISHARES BITCOIN TR ETF SHS BEN INT Financial Services 5,926.0 $197K 0.03% NEW $33.29 +30.9%
289 VANGUARD BALANCED INDEX FUND ADMIRAL SHARES 3,615.0 $196K 0.03% NEW $54.34
290 COLUMBIA DIVIDEND INCOME FUND INST2 CLASS 4,820.0 $195K 0.03% NEW $40.48
291 FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS 7,369.0 $195K 0.03% NEW $26.42
292 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB 200,000.0 $194K 0.03% NEW $0.97
293 LENZ LENZ THERAPEUTICS INC NEW COM Healthcare 34,046.0 $193K 0.03% NEW $5.68 -17.3%
294 ICE INTERCONTINENTAL EXCHANGE INC COM Financial Services 1,570.0 $193K 0.03% NEW $123.11 +30.7%
295 AXP AMERICAN EXPRESS CO COM Financial Services 565.0 $191K 0.03% NEW $338.25 -1.0%
296 MRNA Moderna Inc Healthcare 2,670.0 $187K 0.03% NEW $70.03 +99.3%
297 CNI CANADIAN NATL RY CO Industrials 1,560.0 $186K 0.03% NEW $119.24 +9.0%
298 UTG REAVES UTIL INCOME FD Financial Services 4,542.0 $185K 0.03% NEW $40.72 -5.3%
299 URI UNITED RENTALS INC COM Industrials 163.0 $185K 0.03% NEW $1132.89 -3.3%
300 AMERICAN NEW PERSPECTIVE FUND CLASS F2 2,403.0 $181K 0.03% NEW $75.20
Page 15 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 34.4%
Financial Services 18.9%
Communication Services 10.1%
Healthcare 9.8%
Consumer Cyclical 9.8%
Industrials 8.0%
Energy 2.9%
Consumer Defensive 2.5%
Basic Materials 1.9%
Utilities 1.3%