Kellett Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1910381 · latest 13F-HR filed 2026-07-23
Kellett Wealth Advisors, LLC manages $214.8M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (17.91%), USEP (9.84%), IPKW (9.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 1, added to 60, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CINCINNATI, OH 45242
$214.8M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-07-23
+19 / −1 / ↑60 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$5.7M +17.3%
- INVESCO QQQ TR$2.4M +28.5%
- VANGUARD SPECIALIZED FUNDS$1.7M +16.7%
- ISHARES TR$1.4M +31.0%
- INNOVATOR ETFS TRUST$1.2M +6.1%
Top Trims
- MCKESSON CORP-$424.0K -21.2%
- EXXON MOBIL CORP-$383.5K -29.1%
- SPROTT ASSET MANAGEMENT LP-$109.4K -14.8%
- ABRDN PALLADIUM ETF TRUST-$64.0K -17.8%
New Positions
- MICRON TECHNOLOGY INC$563.3K
- APPLIED MATLS INC$360.8K
- MORGAN STANLEY$325.0K
- CROWDSTRIKE HLDGS INC$278.5K
- VANGUARD ADMIRAL FDS INC$275.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.5M | 17.91% | 51,514 | SH |
| 2 | INNOVATOR ETFS TRUST | USEP | 45782C649 | $21.1M | 9.84% | 511,597 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | IPKW | 46138E644 | $19.7M | 9.17% | 349,517 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.9M | 5.55% | 50,372 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.6M | 5.39% | 364,899 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $10.6M | 4.93% | 14,395 | SH |
| 7 | PROCTER & GAMBLE CO | PG | 742718109 | $9.4M | 4.37% | 64,022 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $7.3M | 3.40% | 155,502 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $6.6M | 3.07% | 38,712 | SH |
| 10 | ISHARES TR | IMCG | 464288307 | $5.8M | 2.72% | 59,428 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | XSVM | 46137V480 | $5.0M | 2.31% | 71,282 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.2M | 1.97% | 14,658 | SH |
| 13 | INNOVATOR ETFS TRUST | UNOV | 45782C565 | $2.8M | 1.31% | 70,055 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.31% | 7,523 | SH |
| 15 | INNOVATOR ETFS TRUST | UAPR | 45782C805 | $2.6M | 1.23% | 75,192 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $2.3M | 1.05% | 15,255 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.04% | 9,410 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.01% | 10,848 | SH |
| 19 | VANGUARD WORLD FD | VGT | 92204A702 | $2.1M | 0.97% | 17,492 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.1M | 0.97% | 6,850 | SH |
| 21 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $2.0M | 0.92% | 51,128 | SH |
| 22 | ISHARES TR | DIVB | 46435U861 | $1.9M | 0.90% | 31,451 | SH |
| 23 | INNOVATOR ETFS TRUST | UMAR | 45782C375 | $1.9M | 0.90% | 45,856 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.80% | 4,567 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.79% | 4,753 | SH |
| 26 | MCKESSON CORP | MCK | 58155Q103 | $1.6M | 0.73% | 2,089 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 0.64% | 17,007 | SH |
| 28 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.2M | 0.56% | 9,431 | SH |
| 29 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.52% | 5,113 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.48% | 2,920 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.48% | 3,147 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $936.5K | 0.44% | 6,850 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $861.7K | 0.40% | 3,424 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $801.3K | 0.37% | 1,905 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $757.3K | 0.35% | 1,822 | SH |
| 36 | PROSHARES TR | NOBL | 74348A467 | $750.1K | 0.35% | 13,356 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $726.4K | 0.34% | 1,972 | SH |
| 38 | VISA INC | V | 92826C839 | $709.5K | 0.33% | 2,068 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $693.5K | 0.32% | 926 | SH |
| 40 | ENBRIDGE INC | ENB | 29250N105 | $653.0K | 0.30% | 12,046 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $638.2K | 0.30% | 2,513 | SH |
| 42 | WALMART INC | WMT | 931142103 | $633.0K | 0.29% | 5,589 | SH |
| 43 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $628.9K | 0.29% | 15,632 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $628.7K | 0.29% | 915 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $605.3K | 0.28% | 1,042 | SH |
| 46 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $575.0K | 0.27% | 1,101 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $563.3K | 0.26% | 488 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $558.9K | 0.26% | 1,117 | SH |
| 49 | US BANCORP | USB | 902973304 | $537.7K | 0.25% | 8,902 | SH |
| 50 | CINTAS CORP | CTAS | 172908105 | $524.5K | 0.24% | 3,084 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $214.8M | 97 | 0001910381-26-000004 |
| 2026-03-31 | 2026-05-04 | $184.5M | 79 | 0001910381-26-000003 |
| 2025-12-31 | 2026-01-23 | $175.1M | 79 | 0001910381-26-000001 |