Kellett Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $30.4M | 302,302 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IPKW | $24.2M | 408,736 | -0.30pp | 20q | +16.9%+$3.5M | |
| SPDR SERIES TRUST | SPYM | $24.1M | 268,562 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $20.7M | 637,860 | +2.21pp | 20q | +74.8%+$8.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $16.3M | 21,393 | -11.94pp | 15q | -58.5%-$23.0M | |
| iShares Tr | SHV | $14.2M | 128,371 | - | new | NEW | |
| INNOVATOR ETFS TRUST | USEP | $13.5M | 322,353 | -4.89pp | 9q | -37.0%-$8.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13.4M | 57,624 | -0.63pp | 14q | +14.4%+$1.7M | |
| INVESCO QQQ TR | QQQ | $10.4M | 14,072 | -1.13pp | 20q | -2.2%-$239.0K | |
| PROCTER & GAMBLE CO | PG | $9.1M | 62,640 | -1.04pp | 20q | -2.2%-$200.8K | |
| ETFS GOLD TR | SGOL | $5.7M | 143,937 | - | new | NEW | |
| ISHARES TR | IMCG | $5.5M | 58,423 | -0.71pp | 10q | -1.7%-$94.4K | |
| APPLE INC | AAPL | $4.8M | 14,509 | -0.21pp | 20q | -1.0%-$49.6K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $4.3M | 66,293 | -0.73pp | 10q | -7.0%-$324.8K | |
| MICROSOFT CORP | MSFT | $3.9M | 7,682 | +0.14pp | 20q | +2.1%+$81.6K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $3.0M | 20,176 | -1.98pp | 10q | -47.9%-$2.7M | |
| TRUST FOR PROFESSIONAL MANAG | STBF | $2.9M | 117,598 | +0.95pp | 2q | +1023.0%+$2.7M | |
| ISHARES TR | DIVB | $2.6M | 40,705 | +0.06pp | 20q | +29.4%+$597.0K | |
| INNOVATOR ETFS TRUST | UAPR | $2.6M | 72,715 | -0.27pp | 10q | -3.3%-$88.9K | |
| ISHARES TR | IJR | $2.5M | 18,358 | -0.14pp | 20q | +20.3%+$422.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.4M | 7,980 | -0.08pp | 5q | +16.5%+$344.2K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 10,371 | -0.14pp | 13q | -4.4%-$108.9K | |
| AMAZON COM INC | AMZN | $2.3M | 9,253 | -0.20pp | 20q | -1.7%-$39.1K | |
| VANGUARD WORLD FD | VGT | $2.2M | 17,702 | -0.16pp | 20q | +1.2%+$26.4K | |
| INNOVATOR ETFS TRUST | SFLR | $2.0M | 50,532 | -0.20pp | 9q | -1.2%-$23.2K | |
| VANGUARD INDEX FDS | VO | $1.9M | 24,200 | +0.06pp | 20q | +42.3%+$564.1K | |
| MCKESSON CORP | MCK | $1.7M | 1,943 | -0.13pp | 7q | -7.0%-$124.7K | |
| INNOVATOR ETFS TRUST | UNOV | $1.7M | 39,921 | -0.71pp | 4q | -43.0%-$1.2M | |
| BROADCOM INC | AVGO | $1.6M | 4,655 | -0.20pp | 12q | +1.9%+$30.9K | |
| ALPHABET INC | GOOGL | $1.6M | 4,706 | -0.20pp | 14q | -1.0%-$16.2K | |
| SCHWAB STRATEGIC TR | SCHF | $1.4M | 52,707 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $1.3M | 35,909 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UMAR | $1.3M | 29,506 | -0.44pp | 3q | -35.7%-$705.7K | |
| ISHARES TR | QUAL | $1.2M | 5,263 | -0.09pp | 12q | +2.9%+$33.3K | |
| SELECT SECTOR SPDR TR | XLP | $1.1M | 14,180 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,829 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,451 | -0.16pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,242 | -0.09pp | 10q | +3.0%+$31.4K | |
| ALPHABET INC | GOOG | $1.0M | 3,020 | -0.10pp | 8q | +3.4%+$34.1K | |
| INNOVATOR ETFS TRUST | UJUL | $922.2K | 22,286 | - | new | NEW | |
| SPDR GOLD TR | GLD | $912.1K | 2,395 | flat | 12q | +21.5%+$161.1K | |
| ABBVIE INC | ABBV | $911.8K | 3,485 | -0.07pp | 20q | +1.8%+$16.0K | |
| SCHWAB STRATEGIC TR | SCHG | $814.5K | 22,670 | - | new | NEW | |
| VISA INC | V | $759.6K | 2,114 | -0.05pp | 13q | +2.2%+$16.5K | |
| ISHARES TR | IJH | $749.0K | 10,410 | - | new | NEW | |
| ISHARES TR | IVV | $699.2K | 913 | -0.07pp | 6q | -1.4%-$10.0K | |
| PROSHARES TR | NOBL | $685.8K | 12,676 | -0.10pp | 12q | -5.1%-$36.8K | |
| UNITEDHEALTH GROUP INC | UNH | $683.2K | 1,861 | -0.10pp | 20q | +2.1%+$14.3K | |
| JOHNSON & JOHNSON | JNJ | $680.6K | 2,571 | -0.05pp | 20q | +2.3%+$15.4K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $677.6K | 16,312 | -0.04pp | 13q | +4.4%+$28.2K | |
| TESLA INC | TSLA | $654.6K | 1,845 | -0.13pp | 20q | -3.1%-$21.3K | |
| CINTAS CORP | CTAS | $622.2K | 3,190 | -0.02pp | 20q | +3.4%+$20.7K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $616.2K | 13,761 | -3.17pp | 3q | -91.2%-$6.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $606.9K | 992 | -0.06pp | 3q | -4.8%-$30.6K | |
| SCHWAB STRATEGIC TR | SCHV | $596.5K | 17,907 | - | new | NEW | |
| WALMART INC | WMT | $589.9K | 5,677 | -0.08pp | 20q | +1.6%+$9.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $561.0K | 1,103 | -0.06pp | 20q | HELD | |
| ENBRIDGE INC | ENB | $560.0K | 12,046 | -0.10pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $556.7K | 1,118 | -0.06pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $521.0K | 2,662 | -0.05pp | 14q | HELD | |
| US BANCORP | USB | $515.0K | 8,916 | -0.06pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $507.3K | 724 | -0.11pp | 14q | -20.9%-$133.8K | |
| COCA COLA CO | KO | $506.5K | 5,884 | -0.03pp | 20q | +3.3%+$16.2K | |
| MICRON TECHNOLOGY INC | MU | $500.6K | 470 | -0.08pp | 2q | -3.7%-$19.2K | |
| MERCK & CO INC | MRK | $439.1K | 3,022 | -0.01pp | 14q | +4.1%+$17.3K | |
| ELI LILLY & CO | LLY | $407.3K | 352 | -0.04pp | 7q | +3.5%+$13.9K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $406.2K | 2,970 | -0.04pp | 20q | +0.6%+$2.3K | |
| CISCO SYS INC | CSCO | $402.5K | 3,740 | -0.07pp | 9q | -6.2%-$26.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $383.8K | 1,745 | -0.08pp | 7q | +4.7%+$17.2K | |
| ISHARES TR | IWF | $380.7K | 3,039 | -0.04pp | 11q | HELD | |
| PEPSICO INC | PEP | $372.6K | 2,941 | -0.05pp | 18q | -2.7%-$10.4K | |
| META PLATFORMS INC | META | $369.9K | 510 | flat | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $360.1K | 1,360 | flat | 2q | -6.8%-$26.5K | |
| INNOVATOR ETFS TRUST | UOCT | $353.3K | 8,331 | -0.09pp | 9q | -27.5%-$134.2K | |
| ANALOG DEVICES INC | ADI | $334.1K | 842 | -0.04pp | 6q | -3.9%-$13.5K | |
| WEDBUSH SER TR | IVES | $323.5K | 7,880 | -0.02pp | 5q | HELD | |
| WILLIAMS COS INC | WMB | $312.7K | 4,600 | -0.04pp | 6q | +4.5%+$13.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $311.0K | 3,638 | -0.01pp | 2q | +9.0%+$25.6K | |
| ALTRIA GROUP INC | MO | $308.2K | 4,576 | -0.04pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $307.1K | 379 | -0.07pp | 3q | +3.8%+$11.3K | |
| VANGUARD WORLD FD | VIS | $306.1K | 955 | -0.05pp | 3q | HELD | |
| HOME DEPOT INC | HD | $298.5K | 1,049 | -0.06pp | 9q | +4.6%+$13.1K | |
| ABRDN PALLADIUM ETF TRUST | PALL | $293.2K | 13,442 | -0.03pp | 4q | HELD | |
| VANGUARD WORLD FD | VPU | $287.6K | 1,682 | -0.05pp | 20q | HELD | |
| WASTE MGMT INC DEL | WM | $285.9K | 1,402 | -0.05pp | 7q | -6.7%-$20.4K | |
| SERVICENOW INC | NOW | $285.3K | 2,129 | +0.01pp | 2q | +5.4%+$14.7K | |
| MORGAN STANLEY | MS | $284.9K | 1,515 | -0.05pp | 2q | -2.6%-$7.5K | |
| AMERICAN EXPRESS CO | AXP | $276.2K | 908 | -0.04pp | 6q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $264.4K | 12,967 | -0.03pp | 20q | -3.8%-$10.4K | |
| PHILIP MORRIS INTL INC | PM | $259.6K | 1,360 | -0.02pp | 2q | +0.5%+$1.3K | |
| TEXAS INSTRS INC | TXN | $255.8K | 913 | -0.03pp | 2q | +2.0%+$5.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $255.5K | 657 | -0.02pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $250.7K | 278 | -0.04pp | 2q | +2.2%+$5.4K | |
| APPLIED MATLS INC | AMAT | $248.0K | 485 | -0.08pp | 2q | -2.8%-$7.2K | |
| INNOVATOR ETFS TRUST | UDEC | $244.0K | 5,699 | -0.03pp | 8q | -6.5%-$17.0K | |
| ISHARES TR | ESGD | $236.5K | 2,295 | -0.02pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $236.1K | 1,806 | -0.02pp | 2q | HELD | |
| TIDAL TRUST III | AIS | $231.6K | 3,100 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $227.4K | 6,970 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $226.1K | 1,107 | - | new | NEW | |
| BLACKSTONE INC | BX | $224.3K | 2,001 | -0.03pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYD | $208.7K | 4,600 | -0.03pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $208.0K | 456 | - | new | NEW | |
| ISHARES INC | EWZ | $200.2K | 5,374 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $200.1K | 1,326 | - | new | NEW | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $53.1K | 18,000 | flat | 2q | +80.0%+$23.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $17.1M | 6.3% |
| Chemicals | $9.1M | 3.3% |
| Capital Markets | $8.3M | 3.1% |
| Software & IT Services | $7.8M | 2.9% |
| Semiconductors & Electronics | $6.2M | 2.3% |
| Computer Hardware | $5.6M | 2.1% |
| Other sectors | $18.5M | 6.8% |
| Not classified | $200.7M | 73.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.0% | +2.1% | -1.1% | 100% |
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $273.3M | 106 | 18 | 36 | 33 | 9 | 64.6% | 15 |
| Q2 2026 | $214.8M | 97 | 19 | 40 | 20 | 1 | 66.3% | 23 |
| Q1 2026 | $184.5M | 79 | 7 | 34 | 20 | 7 | 68.2% | 34 |
| Q4 2025 | $175.1M | 79 | 8 | 45 | 14 | 5 | 67.6% | 23 |
| Q3 2025 | $165.7M | 76 | 8 | 37 | 14 | 3 | 68.6% | 21 |
| Q2 2025 | $153.3M | 71 | 8 | 32 | 19 | 10 | 70.0% | 25 |
| Q1 2025 | $144.4M | 73 | 6 | 35 | 13 | 5 | 70.1% | 23 |
| Q4 2024 | $145.5M | 72 | 10 | 23 | 25 | 8 | 71.7% | 36 |
| Q3 2024 | $140.0M | 70 | 8 | 24 | 19 | 7 | 72.8% | 21 |
| Q2 2024 | $124.0M | 69 | 7 | 15 | 34 | 23 | 72.4% | 43 |
| Q1 2024 | $144.4M | 85 | 6 | 39 | 21 | 1 | 63.3% | 26 |
| Q4 2023 | $134.4M | 80 | 20 | 31 | 17 | 2 | 64.7% | 31 |
| Q3 2023 | $116.7M | 62 | 13 | 29 | 10 | 9 | 76.1% | 38 |
| Q2 2023 | $110.1M | 58 | 8 | 20 | 13 | 5 | 77.0% | 39 |
| Q1 2023 | $104.0M | 55 | 5 | 11 | 24 | 4 | 78.7% | 35 |
| Q4 2022 | $103.1M | 54 | 4 | 17 | 7 | 2 | 78.7% | 34 |
| Q3 2022 | $82.1M | 52 | 2 | 12 | 22 | 7 | 80.0% | 41 |
| Q2 2022 | $77.4M | 57 | 8 | 15 | 23 | 16 | 76.2% | 39 |
| Q1 2022 | $126.7M | 65 | 5 | 26 | 22 | 11 | 77.0% | 25 |
| Q4 2021 | $130.7M | 71 | 0 | 0 | 0 | 0 | 77.7% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.