Kellett Wealth Advisors, LLC
13F Reported Value
ⓘ$214.8M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kellett Wealth Advisors, LLC disclosed 97 positions worth $214.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 17.9% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 1 — including a new stake in $MU and a full exit from $CVX. The portfolio is most concentrated in Other (64.0% 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
DiversifyingSector Allocation
13fpro.ai/research/fund/kellett-wealth-advisors-llc-1910381
AUM History
13fpro.ai/research/fund/kellett-wealth-advisors-llc-1910381
Top Equity Holdings by Value
13fpro.ai/research/fund/kellett-wealth-advisors-llc-1910381
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$38.5M51,514 sh INNOVATOR ETFS TRUST - US EQTY ULTRA B
—Quality
$21.1M511,597 sh- —
Quality
$19.7M349,517 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$11.9M50,372 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$11.6M364,899 sh- —
Quality
$10.6M14,395 sh - 64.4
Quality
$9.4M64,022 sh J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$7.3M155,502 sh- —
Quality
$6.6M38,712 sh ISHARES TR - MRGSTR MD CP GRW
—Quality
$5.8M59,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $38.5M | 51,514 | |
| INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $21.1M | 511,597 |
| — | $19.7M | 349,517 | |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $11.9M | 50,372 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $11.6M | 364,899 |
| — | $10.6M | 14,395 | |
| 64.4 | $9.4M | 64,022 | |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $7.3M | 155,502 |
| — | $6.6M | 38,712 | |
| ISHARES TR - MRGSTR MD CP GRW | — | $5.8M | 59,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kellett Wealth Advisors, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$137.4M
Financials
$34.7M
Technology
$17.5M
Consumer Staples
$12.4M
Consumer Discretionary
$3.8M
Healthcare
$3.3M
Energy
$2.2M
Industrials
$1.9M
Full Holdings — Kellett Wealth Advisors, LLC (Q2 2026)
All 97 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 | SPDR S&P 500 ETF TRUST | $38.5M | 17.9% | +2% | — | |
| 2 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $21.1M | 9.8% | -1% | — |
| 3 | Invesco Ltd. | $19.7M | 9.2% | +6% | — | |
| 4 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.9M | 5.5% | +6% | — |
| 5 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.6M | 5.4% | +7% | — |
| 6 | INVESCO QQQ TRUST, SERIES 1 | $10.6M | 4.9% | +1% | — | |
| 7 | PROCTER & GAMBLE Co | $9.4M | 4.4% | +9% | 64.4 | |
| 8 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $7.3M | 3.4% | +2% | — |
| 9 | Invesco Ltd. | $6.6M | 3.1% | +4% | — | |
| 10 | — | ISHARES TR - MRGSTR MD CP GRW | $5.8M | 2.7% | +5% | — |
| 11 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $5.0M | 2.3% | +5% | — |
| 12 | Apple Inc. | $4.2M | 2.0% | -1% | 76.3 | |
| 13 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $2.8M | 1.3% | -1% | — |
| 14 | MICROSOFT CORP | $2.8M | 1.3% | +14% | 79.7 | |
| 15 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $2.6M | 1.2% | -3% | — |
| 16 | — | ISHARES TR - CORE S&P SCP ETF | $2.3M | 1.1% | +13% | — |
| 17 | AMAZON COM INC | $2.2M | 1.0% | +2% | 68.4 | |
| 18 | NVIDIA CORP | $2.2M | 1.0% | +11% | 85.9 | |
| 19 | — | VANGUARD WORLD FD - INF TECH ETF | $2.1M | 1.0% | +680% | — |
| 20 | Invesco Ltd. | $2.1M | 1.0% | +74% | — | |
| 21 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $2.0M | 0.9% | -2% | — |
| 22 | — | ISHARES TR - CORE DIVID ETF | $1.9M | 0.9% | +5% | — |
| 23 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.9M | 0.9% | -4% | — |
| 24 | Broadcom Inc. | $1.7M | 0.8% | -1% | 84.4 | |
| 25 | Alphabet Inc. | $1.7M | 0.8% | +1% | 78.1 | |
| 26 | MCKESSON CORP | $1.6M | 0.7% | -10% | 63.2 | |
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.6% | +310% | — |
| 28 | Duke Energy CORP | $1.2M | 0.6% | +0% | 56 | |
| 29 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.5% | +0% | — |
| 30 | Alphabet Inc. | $1.0M | 0.5% | -2% | 78.1 | |
| 31 | JPMORGAN CHASE & CO | $1.0M | 0.5% | +9% | 70.3 | |
| 32 | EXXON MOBIL CORP | $936,523 | 0.4% | -12% | 57.7 | |
| 33 | AbbVie Inc. | $861,701 | 0.4% | +3% | 72.5 | |
| 34 | Tesla, Inc. | $801,261 | 0.4% | +4% | 53.6 | |
| 35 | UNITEDHEALTH GROUP INC | $757,344 | 0.3% | -1% | 62.5 | |
| 36 | — | PROSHARES TR - S&P 500 DV ARIST | $750,073 | 0.3% | +86% | — |
| 37 | SPDR GOLD TRUST | $726,445 | 0.3% | +24% | — | |
| 38 | VISA INC. | $709,474 | 0.3% | -1% | 82.7 | |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $693,472 | 0.3% | +72% | — |
| 40 | ENBRIDGE INC | $653,014 | 0.3% | +0% | 66.7 | |
| 41 | JOHNSON & JOHNSON | $638,198 | 0.3% | +4% | 68.8 | |
| 42 | Walmart Inc. | $632,971 | 0.3% | +5% | 59.9 | |
| 43 | Sprott Physical Gold & Silver Trust | $628,875 | 0.3% | +1% | — | |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $628,669 | 0.3% | -9% | — |
| 45 | ADVANCED MICRO DEVICES INC | $605,308 | 0.3% | +0% | 79.7 | |
| 46 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $575,037 | 0.3% | +0% | — |
| 47 | MICRON TECHNOLOGY INC | $563,324 | 0.3% | NEW | 86.1 | |
| 48 | BERKSHIRE HATHAWAY INC | $558,936 | 0.3% | -2% | 73.6 | |
| 49 | US BANCORP DE | $537,653 | 0.3% | +0% | 65 | |
| 50 | CINTAS CORP | $524,495 | 0.2% | -3% | 68.3 | |
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $506,906 | 0.2% | +0% | — |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $495,484 | 0.2% | +0% | — |
| 53 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $472,601 | 0.2% | +0% | — |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | $468,805 | 0.2% | +6% | 69.7 | |
| 55 | CISCO SYSTEMS, INC. | $468,275 | 0.2% | +3% | 70.1 | |
| 56 | COCA COLA CO | $462,880 | 0.2% | +6% | 69.3 | |
| 57 | AMERICAN FINANCIAL GROUP INC | $413,243 | 0.2% | +5% | 59.9 | |
| 58 | PEPSICO INC | $409,360 | 0.2% | +11% | 63.2 | |
| 59 | ELI LILLY & Co | $407,806 | 0.2% | -1% | 87.5 | |
| 60 | CATERPILLAR INC | $388,296 | 0.2% | +6% | 66.3 | |
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | $377,058 | 0.2% | +300% | — |
| 62 | Merck & Co., Inc. | $373,092 | 0.2% | +3% | 59.7 | |
| 63 | APPLIED MATERIALS INC /DE | $360,777 | 0.2% | NEW | 72.1 | |
| 64 | HOME DEPOT, INC. | $353,784 | 0.2% | +18% | 60.1 | |
| 65 | ANALOG DEVICES INC | $347,954 | 0.2% | +20% | 79.1 | |
| 66 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $344,163 | 0.2% | -1% | — |
| 67 | WASTE MANAGEMENT INC | $334,766 | 0.2% | +50% | 67.2 | |
| 68 | — | VANGUARD WORLD FD - UTILITIES ETF | $329,218 | 0.1% | +0% | — |
| 69 | ALTRIA GROUP, INC. | $327,920 | 0.1% | +8% | 67.2 | |
| 70 | WILLIAMS COMPANIES, INC. | $327,096 | 0.1% | +5% | 64 | |
| 71 | MORGAN STANLEY | $324,987 | 0.1% | NEW | 75.7 | |
| 72 | AMERICAN EXPRESS CO | $306,941 | 0.1% | +0% | 69.1 | |
| 73 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $300,228 | 0.1% | +0% | — |
| 74 | abrdn Palladium ETF Trust | $295,430 | 0.1% | +401% | — | |
| 75 | Meta Platforms, Inc. | $287,323 | 0.1% | +13% | 79.6 | |
| 76 | CrowdStrike Holdings, Inc. | $278,546 | 0.1% | NEW | 67.5 | |
| 77 | CALAMOS STRATEGIC TOTAL RETURN FUND | $277,087 | 0.1% | +0% | — | |
| 78 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $275,786 | 0.1% | NEW | — |
| 79 | GOLDMAN SACHS GROUP INC | $275,478 | 0.1% | NEW | 73.3 | |
| 80 | TEXAS INSTRUMENTS INC | $266,854 | 0.1% | NEW | 73.2 | |
| 81 | — | TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF | $265,779 | 0.1% | NEW | — |
| 82 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $254,124 | 0.1% | +3% | — |
| 83 | Elevance Health, Inc. | $254,082 | 0.1% | NEW | 58.8 | |
| 84 | PEMBINA PIPELINE CORP | $249,750 | 0.1% | +0% | — | |
| 85 | Philip Morris International Inc. | $244,800 | 0.1% | NEW | 75.7 | |
| 86 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $244,089 | 0.1% | -1% | — |
| 87 | INTEL CORP | $239,989 | 0.1% | NEW | 45.5 | |
| 88 | — | ISHARES TR - ESG AW MSCI EAFE | $235,949 | 0.1% | NEW | — |
| 89 | Blackstone Inc. | $235,305 | 0.1% | NEW | 74.2 | |
| 90 | Invesco Ltd. | $231,921 | 0.1% | +0% | — | |
| 91 | ASML HOLDING NV | $224,807 | 0.1% | NEW | — | |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $221,054 | 0.1% | NEW | — |
| 93 | — | SPDR SERIES TRUST - ST STR SP500DIV | $219,466 | 0.1% | +0% | — |
| 94 | GENERAL ELECTRIC CO | $205,097 | 0.1% | NEW | 73.6 | |
| 95 | AMEREN CORP | $204,037 | 0.1% | NEW | 59.1 | |
| 96 | ServiceNow, Inc. | $200,446 | 0.1% | NEW | 72.8 | |
| 97 | HIVE Digital Technologies Ltd. | $36,400 | 0.0% | NEW | — |
New Positions (19)
Exited Positions (1)
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