Titelia

Holdings of KELLEHER FINANCIAL ADVISORS

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
473 in 13 countries
Top ten
51.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Okta Inc 604.7K $
402Flagstar Bank NA 3584.7K $
403JD.COM INC 1504.4K $
404Viatris Inc 3184.3K $
405ROBLOX Corp 404.2K $
406Zillow Group Inc 1004.1K $
407iShares 5-10 Year Investment Grade Corporate Bond ETF 774.1K $
408Warner Bros Discovery Inc 3363.9K $
409Takeda Pharmaceutical Co Ltd 2513.9K $
410iShares Core Dividend Growth ETF 553.9K $
411Westinghouse Air Brake Technologies Corp 153.7K $
412Schwab Intermediate-Term U.S. Treasury ETF 1483.7K $
413Wisdomtree Trust 893.6K $
414Zoom Communications Inc 453.6K $
415Snap Inc 4053.5K $
416SolarEdge Technologies Inc 1703.5K $
417Conagra Brands Inc 1673.4K $
418Texas Roadhouse Inc 183.3K $
419GSK PLC 593.3K $
420Vanguard Scottsdale Funds 683.2K $
421Sandoz Group AG 362.8K $
422Schwab US TIPS ETF 1012.7K $
423Invesco Senior Loan ETF 1262.6K $
424VanEck J. P. Morgan EM Local Currency Bond ETF 942.4K $
425iShares Trust 452.3K $
426Danone SA 1352.2K $
427JetBlue Airways Corp 5002.1K $
428Zillow Group Inc 502.1K $
429Chemours Co/The 801.8K $
430Schwab 5-10 Year Corporate Bond ETF 771.8K $
431Williams Cos Inc/The 251.6K $
432Lyft Inc 921.5K $
433DBX ETF Trust 381.4K $
434iShares Core U.S. REIT ETF 241.4K $
435Millrose Properties Inc 481.3K $
436iShares Preferred and Income S 431.3K $
437Solventum Corp 171.3K $
438VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 271.2K $
439Peloton Interactive Inc 1701.2K $
440Schwab U.S. REIT ETF 541.2K $
441ARK ETF TRUST 71K $
442Select Sector Spdr Trust 24980 $
443IRobot Corp 300939 $
444Tenet Healthcare Corp 5880 $
445Lumen Technologies Inc 200876 $
446Versant Media Group Inc 23851 $
447DXC Technology Co 61767 $
448Haleon PLC 74741 $
449Resideo Technologies Inc 21708 $
450Ethereum Investment Trust 33688 $
451iShares Trust 6665 $
452ARK ETF Trust 9633 $
453Pacer Funds Trust 11606 $
454Select Sector Spdr Trust 7567 $
455Contextlogic Holdings Inc 67536 $
456Rivian Automotive Inc 39536 $
457Hexcel Corp 9508 $
458AdvanSix Inc 18439 $
459Reed's Inc 116421 $
460SHUTTLE PHARMACEUTICALS HOLDINGS INC 600407 $
461SPDR Bloomberg Emerging Markets Local Bond ETF 17364 $
462Eastman Kodak Co 38344 $
463Expedia Group Inc 2337 $
464GoPro Inc 400308 $
465Garrett Motion Inc 16291 $
466Banco Santander SA 24271 $
467QuantumScape Corp 31208 $
468Organon & Co 22172 $
469Schwab High Yield Bond ETF 6159 $
470Expeditors International of Washington Inc 1143 $
471Beyond Meat Inc 32112 $
472OCCIDENTAL PETROLEUM CORP 286 $
473American International Group Inc 175 $

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Sector breakdown

  • Financials 17.4 %
  • Funds 17.3 %
  • Technology 13.0 %
  • Communication 9.4 %
  • Consumer discretionary 5.8 %
  • Industrials 4.2 %
  • Health care 3.9 %
  • Consumer staples 1.4 %
  • Energy 0.7 %
  • Materials 0.4 %
  • Utilities 0.4 %
  • Unattributed 26.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.2 %
  • Switzerland 0.1 %
  • Australia 0.1 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Taiwan 0.0 %
  • South Africa 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States449319.2M $99.40 %
2United Kingdom7643.1K $0.20 %
3Switzerland3445K $0.14 %
4Australia2443.8K $0.14 %
5Netherlands2128.4K $0.04 %
6Japan388.6K $0.03 %
7Brazil157.4K $0.02 %
8Taiwan157.2K $0.02 %
9South Africa146.5K $0.01 %
10Germany19.2K $0.00 %
11Cayman Islands14.4K $0.00 %
12France12.2K $0.00 %
Cite this page

Titelia. "Holdings of KELLEHER FINANCIAL ADVISORS". https://titelia.com/en/funds/US13F1507971