Kellett Wealth Advisors, LLC
13F Reported Value
ⓘ$184.5M
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kellett Wealth Advisors, LLC disclosed 79 positions worth $184.5M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 17.8% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $GS. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from Kellett Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1910381.
AI Fund Analysis
Stable
$SPY
$IVZ$IVZ
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$32.8M50,431 sh INNOVATOR ETFS TRUST
—Quality
$19.9M515,316 sh- —
Quality
$18.5M328,741 sh SCHWAB STRATEGIC TR
—Quality
$10.5M342,490 shVANGUARD SPECIALIZED FUNDS
—Quality
$10.2M47,508 sh- 72.9
Quality
$8.5M58,813 sh - —
Quality
$8.2M14,290 sh J P MORGAN EXCHANGE TRADED F
—Quality
$7.2M152,848 sh- —
Quality
$5.4M37,215 sh ISHARES TR
—Quality
$4.5M56,619 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $32.8M | 50,431 |
| INNOVATOR ETFS TRUST | — | $19.9M | 515,316 |
| Invesco Ltd.$IVZ | — | $18.5M | 328,741 |
| SCHWAB STRATEGIC TR | — | $10.5M | 342,490 |
| VANGUARD SPECIALIZED FUNDS | — | $10.2M | 47,508 |
 PROCTER & GAMBLE Co$PG | 72.9 | $8.5M | 58,813 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.2M | 14,290 |
| J P MORGAN EXCHANGE TRADED F | — | $7.2M | 152,848 |
| Invesco Ltd.$IVZ | — | $5.4M | 37,215 |
| ISHARES TR | — | $4.5M | 56,619 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kellett Wealth Advisors, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$119.0M
Financials
$29.9M
Technology
$12.5M
Consumer Staples
$11.6M
Consumer Discretionary
$3.4M
Energy
$2.8M
Healthcare
$2.5M
Utilities
$1.5M
Full Holdings — Kellett Wealth Advisors, LLC (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $32.8M | 17.8% | -10% | — |
| 2 | — | INNOVATOR ETFS TRUST | $19.9M | 10.8% | -13% | — |
| 3 | $IVZ | Invesco Ltd. | $18.5M | 10.0% | +34% | — |
| 4 | — | SCHWAB STRATEGIC TR | $10.5M | 5.7% | +36% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS | $10.2M | 5.5% | +67% | — |
| 6 | $PG | PROCTER & GAMBLE Co | $8.5M | 4.6% | +8% | 72.9 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 4.5% | -3% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $7.2M | 3.9% | NEW | — |
| 9 | $IVZ | Invesco Ltd. | $5.4M | 2.9% | +5% | — |
| 10 | — | ISHARES TR | $4.5M | 2.4% | +5% | — |
| 11 | — | INVESCO EXCHANGE TRADED FD T | $4.1M | 2.2% | +4% | — |
| 12 |  $AAPL | Apple Inc. | $3.7M | 2.0% | +2% | 76.1 |
| 13 | — | INNOVATOR ETFS TRUST | $2.6M | 1.4% | -13% | — |
| 14 | — | INNOVATOR ETFS TRUST | $2.6M | 1.4% | -1% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.4M | 1.3% | -11% | 83.7 |
| 16 |  $MCK | MCKESSON CORP | $2.0M | 1.1% | +0% | 63.7 |
| 17 |  $AMZN | AMAZON COM INC | $1.9M | 1.1% | +3% | 74.6 |
| 18 | — | INNOVATOR ETFS TRUST | $1.9M | 1.0% | -12% | — |
| 19 | — | INNOVATOR ETFS TRUST | $1.9M | 1.0% | -3% | — |
| 20 |  $NVDA | NVIDIA CORP | $1.7M | 0.9% | +7% | 90.2 |
| 21 | — | ISHARES TR | $1.7M | 0.9% | -0% | — |
| 22 | — | ISHARES TR | $1.6M | 0.9% | -5% | — |
| 23 | — | VANGUARD WORLD FD | $1.6M | 0.8% | +5% | — |
| 24 |  $AVGO | Broadcom Inc. | $1.4M | 0.8% | +2% | 86.4 |
| 25 |  $GOOG | Alphabet Inc. | $1.4M | 0.7% | +2% | 80.2 |
| 26 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.7% | +3% | 61.8 |
| 27 |  $DUK | Duke Energy CORP | $1.2M | 0.7% | -1% | 64 |
| 28 | — | VANGUARD INDEX FDS | $1.2M | 0.7% | +0% | — |
| 29 | — | ISHARES TR | $980,725 | 0.5% | -7% | — |
| 30 | $IVZ | Invesco Ltd. | $933,588 | 0.5% | +80% | — |
| 31 |  $GOOGL | Alphabet Inc. | $858,430 | 0.5% | +11% | 80.2 |
| 32 | $JPM | JPMORGAN CHASE & CO | $845,791 | 0.5% | +15% | 35.6 |
| 33 | — | PROSHARES TR | $760,940 | 0.4% | -1% | — |
| 34 |  $CEF | Sprott Physical Gold & Silver Trust | $738,324 | 0.4% | -5% | — |
| 35 |  $ABBV | AbbVie Inc. | $724,296 | 0.4% | +4% | 59.3 |
| 36 |  $GLD | SPDR GOLD TRUST | $685,022 | 0.4% | +30% | — |
| 37 |  $TSLA | Tesla, Inc. | $678,444 | 0.4% | +23% | 50.1 |
| 38 |  $WMT | Walmart Inc. | $659,222 | 0.4% | +5% | 63.2 |
| 39 |  $ENB | ENBRIDGE INC | $652,170 | 0.3% | -14% | — |
| 40 |  $V | VISA INC. | $628,287 | 0.3% | -11% | 83.5 |
| 41 | — | VANGUARD INDEX FDS | $601,592 | 0.3% | +0% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $588,044 | 0.3% | +14% | 72.8 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $546,288 | 0.3% | -79% | 64.5 |
| 44 |  $CTAS | CINTAS CORP | $537,495 | 0.3% | +1% | 76.3 |
| 45 | — | STATE STR SPDR DOW JONES IND | $508,974 | 0.3% | +0% | — |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $496,296 | 0.3% | +5% | 66.8 |
| 47 |  $USB | US BANCORP DE | $462,111 | 0.3% | +6% | 71.4 |
| 48 | — | INNOVATOR ETFS TRUST | $438,192 | 0.2% | -49% | — |
| 49 | — | VANGUARD INDEX FDS | $429,565 | 0.2% | +0% | — |
| 50 |  $PEP | PEPSICO INC | $424,119 | 0.2% | +9% | 62.7 |
| 51 |  $KO | COCA COLA CO | $410,401 | 0.2% | +9% | 74 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $382,752 | 0.2% | +24% | 66.7 |
| 53 |  $AFG | AMERICAN FINANCIAL GROUP INC | $360,191 | 0.2% | +4% | 59.9 |
| 54 |  $PALL | abrdn Palladium ETF Trust | $359,406 | 0.2% | +0% | — |
| 55 | — | SELECT SECTOR SPDR TR | $353,441 | 0.2% | +0% | — |
| 56 | — | ISHARES TR | $351,427 | 0.2% | +1% | — |
| 57 |  $MRK | Merck & Co., Inc. | $339,495 | 0.2% | +12% | 70.9 |
| 58 | — | VANGUARD WORLD FD | $333,271 | 0.2% | +0% | — |
| 59 | — | ISHARES TR | $323,632 | 0.2% | +0% | — |
| 60 |  $LLY | ELI LILLY & Co | $315,481 | 0.2% | +1% | 89.3 |
| 61 |  $WMB | WILLIAMS COMPANIES, INC. | $305,676 | 0.2% | +0% | 72.8 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $300,733 | 0.2% | -2% | 72.3 |
| 63 | — | VANGUARD WORLD FD | $300,668 | 0.2% | -43% | — |
| 64 |  $MO | ALTRIA GROUP, INC. | $279,786 | 0.1% | +4% | 72.1 |
| 65 |  $HD | HOME DEPOT, INC. | $279,588 | 0.1% | +12% | 69.2 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $274,225 | 0.1% | -17% | 73.2 |
| 67 |  $CVX | CHEVRON CORP | $270,005 | 0.1% | NEW | 54.7 |
| 68 |  $META | Meta Platforms, Inc. | $258,637 | 0.1% | +0% | 80.9 |
| 69 |  $CAT | CATERPILLAR INC | $243,354 | 0.1% | NEW | 67.8 |
| 70 |  $PBA | PEMBINA PIPELINE CORP | $241,704 | 0.1% | +0% | — |
| 71 |  $ADI | ANALOG DEVICES INC | $232,582 | 0.1% | -12% | 76.2 |
| 72 | — | INNOVATOR ETFS TRUST | $230,865 | 0.1% | +0% | — |
| 73 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $230,726 | 0.1% | +0% | — |
| 74 |  $WM | WASTE MANAGEMENT INC | $230,250 | 0.1% | +0% | 70.7 |
| 75 | — | SELECT SECTOR SPDR TR | $227,869 | 0.1% | +0% | — |
| 76 | — | WEDBUSH SER TR | $223,556 | 0.1% | -36% | — |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $211,974 | 0.1% | NEW | 78.8 |
| 78 | — | SPDR SERIES TRUST | $209,392 | 0.1% | NEW | — |
| 79 | $IVZ | Invesco Ltd. | $209,194 | 0.1% | +0% | — |
New Positions (5)
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