KELLEHER FINANCIAL ADVISORS

CIK 0001507971 · Q2 2026

13F Equity AUM

$703.6M

+78.1% QoQ

Positions

847

+167 QoQ

AUM Rank

#3,017

Top 34%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,546 · Top 67%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 24.0%Top 10: 34.9%Top 20: 48.9%

IVV6.5%

GOOG4.7%

AAPL4.6%

BRK/A4.3%

RSP4.0%

MSFT3.1%

AMZN2.0%

BRK/B2.0%

GOOGL2.0%

AMBFX1.8%

Others (837)65.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.0%

Technology12.6%

Communication Services8.8%

Fund7.8%

Financials4.4%

Healthcare3.6%

Consumer Cyclical3.6%

Industrials2.9%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 847Median: 0.01%Avg: 0.12%

0–0.5%

804(32.8%)

0.5–1%

18(12.9%)

1–3%

19(27.2%)

3–5%

5(20.6%)

5%+

1(6.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 847vs 20 funds

0%Low

847

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New286Increased466Decreased54Exited125

New Positions

PVAL1.5%

+212K

BINV1.1%

+191K

EFG0.7%

+39K

CGGR0.5%

+74K

AVEM0.3%

+24K

UNITED STATES TREAS …0.2%

+1.6M

UNITED STATES TREAS …0.2%

+1.6M

KLAC0.2%

+4K

XLK0.1%

+4K

VOO0.1%

+1K

Increased

ROLLS-ROYCE HOLDINGS…0.0%

+2.9M(+46%)

UNITED STATES TREAS …0.4%

+2.0M(+249%)

GMMXX0.7%

+892K(+23%)

DGVXX0.4%

+870K(+52%)

UNITED STATES TREAS …0.2%

+700K(+100%)

T 3.875 05/31/270.2%

+665K(+106%)

NBYB0.0%

+600K(+300%)

CCA LONGEVITY III US…0.1%

+452K(+83%)

B 0 08/06/260.2%

+450K(+36%)

T 3.625 08/31/270.1%

+350K(+132%)

Decreased

TFC0.1%

-48,426(-76%)

JGRW0.1%

-46,171(-72%)

ET0.1%

-42,953(-50%)

BRO0.2%

-23,368(-56%)

SLRC0.0%

-22,697(-93%)

NFBK0.0%

-19,434(-62%)

IVV6.5%

-13,886(-18%)

DD0.0%

-8,105(-83%)

SCHA0.0%

-4,506(-39%)

FWGIX0.1%

-3,457(-39%)

Exited

-12,627

-34,720

-1,000,000

-29,220

-20,522

-7,720

-7,162

-1,772

-10,010

Morgan Pvt Bnk 5.050…

-305,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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