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Latest Wall Street Access Asset Management, LLC Stock Portfolio

$395Million | No. of Holdings #642

Wall Street Access Asset Management, LLC Performance

2026 Q1-6.13%
YTD-6.13%
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 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, KELLEHER FINANCIAL ADVISORS reported an equity portfolio of $395.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of KELLEHER FINANCIAL ADVISORS are IJR, , AAPL. The fund has invested 11.9% of it's portfolio in ISHARES TRUST S&P and 8.7% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A. <br><br> The fund managers got completely rid off TWEEDY BROWNE GLOBAL VALUE FUND, ROCKET COS INC-CLASS A (RKT) and VANGUARD S&P 500 ETF (VB) stocks. They significantly reduced their stock positions in QNITY ELECTRONICS INC COM, LYONDELLBASELL INDUSTRIES N V ORD SHS CL A (LYB) and TRUIST FINANCIAL CORP. DEP SHS REP1/4000 PERP SR I (TFC). KELLEHER FINANCIAL ADVISORS opened new stock positions in BROWN & BROWN INC (BRO), JENSEN QUALITY GROWTH ETF (CLSE) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINANCIAL CORP (COF), KRAFT HEINZ CO COM (KHC) and BLOCK INC (SQ).
Wall Street Access Asset Management, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$395Million
  as of May 08, 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 -6.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brown & brown inc4,661,860
jensen quality growth etf1,697,770
carvana co842,400
united states treas bills 0.000 03/18/27 b/e dtd 03/19/26772,504
united states treas bills 0.000 02/18/27 b/e dtd 02/19/26677,796
flagstar financial inc387,888
morgan pvt bnk 5.050 12/21/26 12/21/2026 5.050307,702
united states treas bills 0.000 01/21/27 b/e dtd 01/22/26242,793
New stocks bought by Wall Street Access Asset Management, LLC

Additions

Ticker% Inc.
capital one financial corp76,400
kraft heinz co com13,834
rocket cos inc-class a1,349
ishares tr 0-1 yr treas bd etf1,090
truist bank (north carolina) 3.75 11/01/27 11/01/2027 3.750 call 04/30/2026 100.00771
wisdomtree tr midcap divid fd143
naked wines plc registered shs isin#gb00b021f836133
the toro co97.63
Additions to existing portfolio by Wall Street Access Asset Management, LLC

Reductions

Ticker% Reduced
invesco s&p 500 equal weight etf-82.03
western union co-70.26
enterprise prods partners l p com unit-62.1
delta air lines inc del com new-57.14
metlife inc-56.49
taiwan semiconductor manufacturing co ltd-51.25
dimensional etf tr u s sm cap etf-50.98
general mtrs co com-47.37
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 62.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others62.1
Technology11.4
Communication Services7.9
Consumer Cyclical4.9
Financial Services4.5
Healthcare3.3
Industrials2.4
Consumer Defensive1.3
Energy1.1

Market Cap. Distribution

KELLEHER FINANCIAL ADVISORS has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.1
MEGA-CAP27.3
LARGE-CAP9.3

Stocks belong to which Index?

About 34.5% of the stocks held by KELLEHER FINANCIAL ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others64.5
S&P 50034.5
Top 5 Winners (%)%
IRBT
irobot corp
2745.4 %
OXY
occidental pete corp wt exp exp 08/03/27
120.5 %
salini impregilo spa shs post raggruppam
104.9 %
CC
chemours co com
86.8 %
ANEW
proshares bitcoin etf
76.9 %
Top 5 Winners ($)$
XLB
select sector spdr tr state street energy select sector spdr etf
0.3 M
ET
energy transfer equity lp
0.2 M
GLW
corning inc com
0.2 M
dfa u.s. small-cap value portfolio institutional class
0.2 M
VZ
verizon communications inc com
0.2 M
Top 5 Losers (%)%
COF
capital one financial corp
-81.3 %
TFC
truist bank (north carolina) 3.75 11/01/27 11/01/2027 3.750 call 04/30/2026 100.00
-74.7 %
WBD
warner bro. discovery srs a ord wi
-59.4 %
SLV
ishares silver trust
-49.1 %
HBM
hudbay minerals inc
-46.5 %
Top 5 Losers ($)$
IJR
ishares trust s&p
-4.2 M
MSFT
microsoft corp
-3.5 M
AAPL
apple, inc.
-2.4 M
GOOG
alphabet inc cap stk cl c
-2.1 M
berkshire hathaway inc del cl a
-1.8 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 642 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for KELLEHER FINANCIAL ADVISORS last quarter.

$393.97MTotal Value
499Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wall Street Access Asset Management, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.83%29,618
$3.27M
0.83%
increased 1090.91 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%960
$50.5K
0.01%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe High Div Yld Eq Etf

Xtrackers Msci Eafe High Div Yld Eq Etf

ACSG
Wall Street Access Asset Management, LLC's holding in Xtrackers Msci Eafe High Div Yld Eq Etf over time
0%552
$15.9K
0%
new position
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%618
$27.0K
0.01%
unchanged 0 percentunchanged
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
Wall Street Access Asset Management, LLC's holding in Avantis Us Small Cap Value Etf over time
0.1%3,815
$406.5K
0.1%
increased 12.44 percentadded
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
0.07%15,696
$275.3K
0.07%
increased 0.73 percentadded
AGZD
Wisdomtree Tr Midcap Divid Fd

Wisdomtree Tr Midcap Divid Fd

AGZD
Wall Street Access Asset Management, LLC's holding in Wisdomtree Tr Midcap Divid Fd over time
0.04%3,347
$167.8K
0.04%
increased 143.77 percentadded
AIRR
First Tr Exchange-Traded Fd Vi Nasdaq Tech Divid Index Fd

First Tr Exchange-Traded Fd Vi Nasdaq Tech Divid Index Fd

AIRR
Wall Street Access Asset Management, LLC's holding in First Tr Exchange-Traded Fd Vi Nasdaq Tech Divid Index Fd over time
0.02%887
$83.1K
0.02%
unchanged 0 percentunchanged