Kellett Wealth Advisors, LLC holds a focused book of 97 reported positions worth $214.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Innovator U.S. Equity Ultra. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 18% of the reported non-option book.
Kellett Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kellett Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 40 / 80 | $1.1B |
| Prospect Hill Management, LLC | 8 / 80 | $236.1M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| 9823 Capital, L.P. | 9 / 80 | $126.5M |
| Copos Capital B.V. | 19 / 80 | $624.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Kellett Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $38.5M | 51.5K | 17.9% | ▲+2.1% Added · +1K sh | |
| 2 | Innovator Etfs Trust US EQTY ULTRA B | $21.1M | 511.6K | 9.8% | ▼−0.7% Reduced · −4K sh | |
| 3 | Invesco Exch Traded FD TR II INTL BUYBACK | $19.7M | 349.5K | 9.2% | ▲+6.3% Added · +21K sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $11.9M | 50.4K | 5.5% | ▲+6.0% Added · +3K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $11.6M | 364.9K | 5.4% | ▲+6.5% Added · +22K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $10.6M | 14.4K | 4.9% | ▲+0.7% Added · +105 sh | |
| 7 | Procter & Gamble Co COM | $9.4M | 64.0K | 4.4% | ▲+8.8% Added · +5K sh | |
| 8 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $7.3M | 155.5K | 3.4% | ▲+1.7% Added · +3K sh | |
| 9 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $6.6M | 38.7K | 3.1% | ▲+4.0% Added · +1K sh | |
| 10 | Ishares TR MRGSTR MD CP GRW | $5.8M | 59.4K | 2.7% | ▲+5.0% Added · +3K sh | |
| 11 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $5.0M | 71.3K | 2.3% | ▲+4.6% Added · +3K sh | |
| 12 | Apple Inc COM | $4.2M | 14.7K | 2.0% | ▼−0.6% Reduced · −85 sh | |
| 13 | Innovator Etfs Trust US EQTY ULTRA BU | $2.8M | 70.1K | 1.3% | ▼−1.0% Reduced · −714 sh | |
| 14 | Microsoft Corp COM | $2.8M | 7.5K | 1.3% | ▲+14% Added · +909 sh | |
| 15 | Innovator Etfs Trust US EQT ULTRA BF | $2.6M | 75.2K | 1.2% | ▼−2.8% Reduced · −2K sh | |
| 16 | Ishares TR CORE S&P SCP ETF | $2.3M | 15.3K | 1.1% | ▲+13% Added · +2K sh | |
| 17 | Amazon Com Inc COM | $2.2M | 9.4K | 1.0% | ▲+1.5% Added · +143 sh | |
| 18 | Nvidia Corporation COM | $2.2M | 10.8K | 1.0% | ▲+11% Added · +1K sh | |
| 19 | Vanguard World FD INF TECH ETF | $2.1M | 17.5K | 1.0% | ▲+680% Added · +15K sh | |
| 20 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.1M | 6.8K | 1.0% | ▲+74% Added · +3K sh | |
| 21 | Innovator Etfs Trust QUITY MANAGD FLR | $2.0M | 51.1K | 0.9% | ▼−2.4% Reduced · −1K sh | |
| 22 | Ishares TR CORE DIVID ETF | $1.9M | 31.5K | 0.9% | ▲+5.4% Added · +2K sh | |
| 23 | Innovator Etfs Trust US EQT ULTRA BF | $1.9M | 45.9K | 0.9% | ▼−4.3% Reduced · −2K sh | |
| 24 | Broadcom Inc COM | $1.7M | 4.6K | 0.8% | ▼−1.0% Reduced · −45 sh | |
| 25 | Alphabet Inc CAP STK CL A | $1.7M | 4.8K | 0.8% | ▲+1.1% Added · +51 sh | |
| 26 | McKesson Corp COM | $1.6M | 2.1K | 0.7% | ▼−9.7% Reduced · −225 sh | |
| 27 | Vanguard Index FDS MID CAP ETF | $1.4M | 17.0K | 0.6% | ▲+310% Added · +13K sh | |
| 28 | Duke Energy Corp New COM NEW | $1.2M | 9.4K | 0.6% | ▲~0% Added · +4 sh | |
| 29 | Ishares TR MSCI USA QLT FCT | $1.1M | 5.1K | 0.5% | —Held | |
| 30 | Alphabet Inc CAP STK CL C | $1.0M | 2.9K | 0.5% | ▼−2.4% Reduced · −73 sh | |
| 31 | JPMorgan Chase & Co COM | $1.0M | 3.1K | 0.5% | ▲+9.5% Added · +272 sh | |
| 32 | Exxon Mobil Corp COM | $937K | 6.8K | 0.4% | ▼−12% Reduced · −930 sh | |
| 33 | Abbvie Inc COM | $862K | 3.4K | 0.4% | ▲+2.8% Added · +94 sh | |
| 34 | Tesla Inc COM | $801K | 1.9K | 0.4% | ▲+4.4% Added · +80 sh | |
| 35 | Unitedhealth Group Inc COM | $757K | 1.8K | 0.4% | ▼−0.7% Reduced · −12 sh | |
| 36 | Proshares TR S&P 500 DV ARIST | $750K | 13.4K | 0.3% | ▲+86% Added · +6K sh | |
| 37 | SPDR Gold TR GOLD SHS | $726K | 2.0K | 0.3% | ▲+24% Added · +380 sh | |
| 38 | Visa Inc COM CL A | $709K | 2.1K | 0.3% | ▼−0.5% Reduced · −11 sh | |
| 39 | Ishares TR CORE S&P500 ETF | $693K | 926 | 0.3% | ▲+72% Added · +388 sh | |
| 40 | Enbridge Inc COM | $653K | 12.0K | 0.3% | —Held | |
| 41 | Johnson & Johnson COM | $638K | 2.5K | 0.3% | ▲+4.4% Added · +107 sh | |
| 42 | Walmart Inc COM | $633K | 5.6K | 0.3% | ▲+5.4% Added · +285 sh | |
| 43 | Sprott Asset Management LP PHYSICAL GOLD AN | $629K | 15.6K | 0.3% | ▲+1.0% Added · +160 sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $629K | 915 | 0.3% | ▼−9.1% Reduced · −92 sh | |
| 45 | Advanced Micro Devices Inc COM | $605K | 1.0K | 0.3% | —Held | |
| 46 | State STR SPDR Dow Jones Ind UT SER 1 | $575K | 1.1K | 0.3% | ▲+0.2% Added · +2 sh | |
| 47 | Micron Technology Inc COM | $563K | 488 | 0.3% | ▲New New position | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $559K | 1.1K | 0.3% | ▼−2.0% Reduced · −23 sh | |
| 49 | US Bancorp COM NEW | $538K | 8.9K | 0.3% | ▲+0.2% Added · +17 sh | |
| 50 | Cintas Corp COM | $524K | 3.1K | 0.2% | ▼−3.0% Reduced · −94 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 97 | $214.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 79 | $184.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 79 | $175.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 76 | $165.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 71 | $153.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 73 | $144.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 72 | $145.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 70 | $140.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.