WALL STREET ACCESS ASSET MANAGEMENT LLC
Q3 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001507971
· CRD 126021
· SEC-registered investment adviser
$376.9M Reported Value Total
KELLEHER FINANCIAL ADVISORS, LLC reports 749 total accounts under management (AUM). There are 726 discretionary accounts valued at $631,814,847, and 23 non-discretionary accounts valued at $521,563,588.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $9.0M gross asset value
Hedge Fund: $9.0M
Source: Form ADV filed 2026-04-14
Reported value
$376.9M
Quarter over quarter
+1.8%
Holdings
455
Top-10 concentration
55.9%
Filing Structure
Reports holdings for
- Wilmington Trust Investment Advisors Inc · File #028-10909 · Q4 2019 – Q4 2023 · declared by one filing
Key People
Form ADV owners & control persons
Sean Michael Kelleher
BENEFICIAL SHAREHOLDER
Arthur Leroy Goetchius
CHIEF EXECUTIVE OFFICER/ MANAGER
Thayne E Gould
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 30, 2026 |
| Form | 13F-HR |
| Reported value | $376.9M |
| Positions | 455 |
| Change in reported value | -46.5% |
| New positions | 23 |
| Exited positions | 431 |
| Position turnover | 51.2% |
| Top-10 concentration | 55.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
455 | $376.9M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
862 | $704.8M |
|
Q1 2026 13F
Filed May 8, 2026
|
687 | $395.1M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
713 | $436.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
645 | $400.4M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
138 | $288.2M |
|
Q1 2025 13F
Filed May 14, 2025
|
127 | $250.9M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
113 | $264.9M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
119 | $262.4M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
108 | $243.6M |
|
Q1 2024 13F
Filed May 9, 2024
|
122 | $241.1M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
106 | $213.0M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
106 | $195.1M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
113 | $173.5M |
|
Q1 2023 13F
Filed May 11, 2023
|
105 | $151.4M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
103 | $133.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
117 | $139.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
137 | $222.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
116 | $181.0M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
122 | $188.1M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $45.9M | 12.18% |
| 2 | BRK-A BERKSHIRE HATHAWAY INC DEL | $35.9M | 9.51% |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | $28.0M | 7.43% |
| 4 | AAPL APPLE INC | $21.0M | 5.58% |
| 5 | MSFT MICROSOFT CORP | $18.8M | 4.99% |
| 6 | GOOG ALPHABET INC | $17.8M | 4.74% |
| 7 | PVAL PUTNAM ETF TRUST | $12.1M | 3.22% |
| 8 | AMZN AMAZON COM INC | $10.9M | 2.9% |
| 9 | DFAS DIMENSIONAL ETF TRUST | $10.9M | 2.89% |
| 10 | BINV 2023 ETF SERIES TRUST | $9.2M | 2.44% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $8.3M | 2.21% |
| 12 | META META PLATFORMS INC | $6.6M | 1.76% |
| 13 | GOOGL ALPHABET INC | $6.1M | 1.61% |
| 14 | VTV VANGUARD INDEX FDS | $5.5M | 1.47% |
| 15 | EFG ISHARES TR | $5.3M | 1.4% |
| 16 | VUG VANGUARD INDEX FDS | $4.5M | 1.2% |
| 17 | DIA STATE STR SPDR DOW JONES IND | $4.0M | 1.07% |
| 18 | NVDA NVIDIA CORPORATION | $3.9M | 1.04% |
| 19 | CGGR CAPITAL GROUP GROWTH ETF | $3.7M | 0.99% |
| 20 | VIG VANGUARD SPECIALIZED FUNDS | $3.6M | 0.94% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.