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Latest Wall Street Access Asset Management, LLC Stock Portfolio

$704Million | No. of Holdings #807

Wall Street Access Asset Management, LLC Performance

2026 Q2+4.91%
YTD-1.52%
2025+8.36%

About Wall Street Access Asset Management, LLC and 13F Hedge Fund Stock Holdings

KELLEHER FINANCIAL ADVISORS is a hedge fund based in New York, NY. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, KELLEHER FINANCIAL ADVISORS reported an equity portfolio of $704.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KELLEHER FINANCIAL ADVISORS are IJR, GOOG, AAPL. The fund has invested 6.5% of it's portfolio in ISHARES TR CORE S&P 500 ETF and 4.7% of portfolio in ALPHABET INC CLASS C. <br><br> The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES), SEQUOIA FUND and SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF (FNDA) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), KRAFT HEINZ CO (KHC) and BLOCK INC (SQ). KELLEHER FINANCIAL ADVISORS opened new stock positions in PUTNAM ETF TRUST (PFUT), 2023 ETF SERIES TRUST and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDITORS INTL WASH INC (EXPD), EXPEDIA GROUP INC (EXPE) and PACER FDS TR (AFTY).
Wall Street Access Asset Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$704Million
  as of Aug 06, 2026

Wall Street Access Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KELLEHER FINANCIAL ADVISORS made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 2.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
putnam etf trust10,803,900
2023 etf series trust8,018,780
ishares tr4,898,480
capital group growth etf3,496,680
american centy etf tr2,347,300
united states treas bills 0.000 04/15/27 b/e dtd 04/16/261,590,540
united states treas bills 0.000 05/13/27 b/e dtd 05/14/261,547,120
kla corp1,287,770
New stocks bought by Wall Street Access Asset Management, LLC

Additions

Ticker% Inc.
expeditors intl wash inc253,300
expedia group inc54,550
pacer fds tr5,436
ishares tr5,373
lyondellbasell industries n v ord shs cl a4,112
truist financial corp. dep shs rep 1/1000th non cu2,505
halliburton co1,523
intuitive surgical inc1,180
Additions to existing portfolio by Wall Street Access Asset Management, LLC

Reductions

Ticker% Reduced
slr investment corp-85.45
capital one financial corp-84.52
truist finl corp com-76.36
trust for professional manag-72.1
northfield bancorp c/a eff 07/22/2026 0.6185258 new cu 197914104 and usd 8.0647423 p/s for 1 old-61.52
wisdomtree tr-58.98
american eupac fund class f2-58.95
brown & brown inc-55.57
Wall Street Access Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wall Street Access Asset Management, LLC

Sector Distribution

KELLEHER FINANCIAL ADVISORS has about 61.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others61.4
Technology12.9
Communication Services8.5
Financial Services4.1
Consumer Cyclical3.8
Healthcare3.6
Industrials2.9

Market Cap. Distribution

KELLEHER FINANCIAL ADVISORS has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.4
MEGA-CAP29
LARGE-CAP8
MID-CAP1.4

Stocks belong to which Index?

About 36% of the stocks held by KELLEHER FINANCIAL ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.4
S&P 50036
Top 5 Winners (%)%
DOCN
digitalocean hldgs inc
449.8 %
COF
capital one financial corp
404.8 %
TFC
truist finl corp com
331.4 %
INTC
intel corp
205.4 %
SEDG
solaredge technologies inc
186.5 %
Top 5 Winners ($)$
IJR
ishares tr core s&p 500 etf
8.7 M
GOOG
alphabet inc class c
5.8 M
AAPL
apple inc
4.7 M
GOOG
alphabet inc cl a
2.6 M
CSD
invesco exchange traded fd t
2.4 M
Top 5 Losers (%)%
CVNA
carvana co
-77.2 %
VB
vanguard index fds
-68.8 %
KD
kyndryl hldgs inc com
-67.7 %
VB
vanguard index fds
-59.3 %
IJR
ishares tr russell 1000 growth etf
-58.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-19.6 M
VB
vanguard index fds
-4.0 M
BRO
brown & brown inc
-1.4 M
MSFT
microsoft corp
-0.9 M
CVNA
carvana co
-0.9 M

Wall Street Access Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wall Street Access Asset Management, LLC

KELLEHER FINANCIAL ADVISORS has 807 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for KELLEHER FINANCIAL ADVISORS last quarter.

$701.84MTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wall Street Access Asset Management, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wall Street Access Asset Management, LLC's holding in Ishares Tr over time
0.7%39,371
$4.90M
0.7%
new position
AAXJ
Ishares Tr 0-1 Yr Treas Bd Etf

Ishares Tr 0-1 Yr Treas Bd Etf

AAXJ
Wall Street Access Asset Management, LLC's holding in Ishares Tr 0-1 Yr Treas Bd Etf over time
0.48%30,984
$3.42M
0.48%
increased 4.61 percentadded
AAXJ
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf

Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf

AAXJ
Wall Street Access Asset Management, LLC's holding in Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf over time
0.01%1,140
$59.7K
0.01%
increased 18.75 percentadded
ACWF
Ishares Tr Currency Hedged Msci Eurozone Etf

Ishares Tr Currency Hedged Msci Eurozone Etf

ACWF
Wall Street Access Asset Management, LLC's holding in Ishares Tr Currency Hedged Msci Eurozone Etf over time
0.01%1,236
$62.0K
0.01%
increased 100 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wall Street Access Asset Management, LLC's holding in Ishares Tr over time
0.01%686
$56.7K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Wall Street Access Asset Management, LLC's holding in Ishares Inc over time
0.04%1,400
$282.7K
0.04%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wall Street Access Asset Management, LLC's holding in American Centy Etf Tr over time
0.33%24,327
$2.35M
0.33%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wall Street Access Asset Management, LLC's holding in American Centy Etf Tr over time
0.12%6,820
$851.0K
0.12%
increased 78.77 percentadded
AEMB
Avantis U.S. Mid Cap Value Etf

Avantis U.S. Mid Cap Value Etf

AEMB
Wall Street Access Asset Management, LLC's holding in Avantis U.S. Mid Cap Value Etf over time
0%417
$33.6K
0%
new position
AFK
Vaneck Pref Secs Ex Fincls Etf

Vaneck Pref Secs Ex Fincls Etf

AFK
Wall Street Access Asset Management, LLC's holding in Vaneck Pref Secs Ex Fincls Etf over time
0.04%16,117
$287.5K
0.04%
increased 2.68 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Wall Street Access Asset Management, LLC's holding in Pacer Fds Tr over time
0%609
$37.9K
0%
increased 5436.36 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Wall Street Access Asset Management, LLC's holding in Pacer Fds Tr over time
0%648
$32.8K
0%
new position