Back to funds
View filing
KELLEHER FINANCIAL ADVISORS
Updated 6 days agoManaged by Kelleher Financial Advisors • Latest filing Q3 2026
Portfolio value
$376.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $400.4M |
| Q4 2025 | $436M |
| Q1 2026 | $395.1M |
| Q2 2026 | $704.8M |
| Q3 2026 | $376.9M |
Top holdings
584 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $43.4M | 56.7K | 11.51% | — | |
| 2 | $35.9M | 48 | 9.51% | — | |
| 3 | $28M | 134.5K | 7.43% | — | |
| 4 | $16.2M | 47.4K | 4.29% | — | |
| 5 | $12.3M | 23.9K | 3.26% | — | |
| 6 | $12.1M | 230.3K | 3.22% | — | |
| 7 | $10.9M | 140.4K | 2.88% | — | |
| 8 | $10.6M | 31.9K | 2.82% | — | |
| 9 | ? N/A 2023 ETF SERIES TRUST | $9.2M | 213.3K | 2.44% | — |
| 10 | $7.1M | 21.4K | 1.89% | — | |
| 11 | $7.1M | 28.5K | 1.88% | — | |
| 12 | $6.2M | 8.5K | 1.63% | — | |
| 13 | $5.7M | 11.4K | 1.51% | — | |
| 14 | $5.5M | 25.6K | 1.47% | — | |
| 15 | $5.3M | 43.9K | 1.40% | — | |
| 16 | $4.5M | 50.4K | 1.20% | — | |
| 17 | $4M | 8.0K | 1.07% | — | |
| 18 | $3.7M | 7.3K | 0.99% | — | |
| 19 | $3.7M | 78.5K | 0.99% | — | |
| 20 | $3.6M | 15.3K | 0.94% | — |