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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 11 of 44  ·  864 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB 400,000.0 $400K 0.06% NEW $1.00
202 PHYL PGIM Active High Yield Bond ETF 11,458.0 $400K 0.06% NEW $34.88 -0.3%
203 CTAS CINTAS CORP Industrials 2,329.0 $396K 0.06% NEW $170.08 +19.9%
204 IWM ISHARES TR 1,300.0 $391K 0.06% NEW $300.47 -0.3%
205 HONEYWELL INTL INC COM NEW 1,743.0 $390K 0.06% NEW $223.90
206 TOUCHSTONE MID-CAP FUND CLASS Y 6,570.0 $387K 0.06% NEW $58.86
207 HONEYWELL AEROSPACE INC COM 1,693.0 $374K 0.05% NEW $221.08
208 ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A 9,096.0 $370K 0.05% NEW $40.65
209 NEE NEXTERA ENERGY INC COM Utilities 4,208.0 $369K 0.05% NEW $87.77 -3.7%
210 RKT Rocket Cos Inc-Class A Financial Services 23,125.0 $364K 0.05% NEW $15.75 -11.3%
211 MU MICRON TECHNOLOGY INC Technology 312.0 $360K 0.05% NEW $1154.29 -16.6%
212 YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB 400,000.0 $360K 0.05% NEW $0.90
213 FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 9,448.0 $360K 0.05% NEW $38.06 -1.2%
214 T. ROWE PRICE EQUITY INCOME FUND CLASS I 8,212.0 $359K 0.05% NEW $43.70
215 CNOB CONNECTONE BANCORP INC Financial Services 10,621.0 $355K 0.05% NEW $33.44 -4.1%
216 VANGUARD 500 INDEX FUND ADMIRAL SHARES 513.0 $355K 0.05% NEW $691.36
217 PFFA Virtus InfraCap U.S. Preferred Stock ETF 17,049.0 $351K 0.05% NEW $20.57 +1.6%
218 HD HOME DEPOT INC COM Consumer Cyclical 984.0 $347K 0.05% NEW $352.64 -4.4%
219 HLT HILTON WORLDWIDE HLDGS INC COM NEW Consumer Cyclical 1,050.0 $347K 0.05% NEW $330.46 -0.8%
220 EXP EAGLE MATLS INC Basic Materials 1,500.0 $338K 0.05% NEW $225.00 -8.8%
Page 11 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%