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KELLEHER FINANCIAL ADVISORS
hedge fundUpdated 35 days agoManaged by Wall Street Access Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$704.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
75.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $133.1M |
| Q1 2023 | $151.4M |
| Q2 2023 | $98.7M |
| Q3 2023 | $200.7M |
| Q4 2023 | $224.8M |
| Q1 2024 | $241.1M |
| Q2 2024 | $243.6M |
| Q3 2024 | $262.4M |
| Q4 2024 | $264.9M |
| Q1 2025 | $250.9M |
| Q2 2025 | $288.2M |
| Q3 2025 | $400.4M |
| Q4 2025 | $436M |
| Q1 2026 | $395.1M |
| Q2 2026 | $704.8M |
Top holdings
1,067 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $42.6M | 56.9K | 6.05% | Trimmed(-20.8%) |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $28M | 131.8K | 3.98% | Added(+508.8%) |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $24M | 32 | 3.40% | Trimmed(-33.3%) |
| 4 | G GOOGN ALPHABET INC CAP STK CL C | $19.2M | 54.3K | 2.72% | Added(+891.9%) |
| 5 | A AAPL APPLE INC COM | $16.3M | 56.2K | 2.31% | Added(+138.5%) |
| 6 | M MSFT MICROSOFT CORP COM | $14.3M | 38.2K | 2.02% | Added(+471.9%) |
| 7 | G GOOGN ALPHABET INC | $13.2M | 37.4K | 1.88% | Added(+583.5%) |
| 8 | A AAPL APPLE INC | $13.2M | 45.6K | 1.87% | Added(+93.7%) |
| 9 | ? N/A AMERICAN BALANCED FUND CLASS F2 | $12.3M | 299.6K | 1.74% | Added(+62.4%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $11M | 134.2K | 1.57% | Added(+175.8%) |
| 11 | ? N/A T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | $11M | 289.4K | 1.56% | Added(+88.9%) |
| 12 | P PPT PUTNAM ETF TRUST | $10.8M | 212.1K | 1.53% | — |
| 13 | ? N/A AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | $10.4M | 127.1K | 1.48% | Added(+89.9%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.4M | 20.8K | 1.48% | Added(+176.0%) |
| 15 | V VGES VANGUARD INDEX FDS VANGUARD VALUE ETF | $10.2M | 46.6K | 1.44% | Added(+72.1%) |
| 16 | ? N/A AMERICAN GROWTH FUND OF AMERICA CLASS F2 | $9.9M | 112.3K | 1.40% | Added(+65.3%) |
| 17 | ? N/A AMERICAN INCOME FUND OF AMERICA CLASS F2 | $8.7M | 317.8K | 1.23% | Added(+92.6%) |
| 18 | ? N/A 2023 ETF SERIES TRUST | $8M | 191.1K | 1.14% | — |
| 19 | ? N/A AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | $7.7M | 112.8K | 1.09% | Added(+79.1%) |
| 20 | V VGES VANGUARD INDEX FDS VANGUARD GROWTH ETF | $7.4M | 86.2K | 1.05% | Added(+930.6%) |