# Kellett Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910381. Source: https://holderbook.com/funds/1910381-kellett-wealth-advisors-llc/

- Reported value: $214.8M
- Positions: 97
- Weight of the ten largest: 66.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $38.5M | 51,514 | 17.9% | 14 |
| INNOVATOR ETFS TRUST | [USEP](https://holderbook.com/stocks/USEP/) | $21.1M | 511,597 | 9.8% | 8 |
| INVESCO EXCH TRADED FD TR II | [IPKW](https://holderbook.com/stocks/IPKW/) | $19.7M | 349,517 | 9.2% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.9M | 50,372 | 5.5% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.6M | 364,899 | 5.4% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.6M | 14,395 | 4.9% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.4M | 64,022 | 4.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $7.3M | 155,502 | 3.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $6.6M | 38,712 | 3.1% | 9 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $5.8M | 59,428 | 2.7% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $5.0M | 71,282 | 2.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,658 | 2.0% | 19 |
| INNOVATOR ETFS TRUST | [UNOV](https://holderbook.com/stocks/UNOV/) | $2.8M | 70,055 | 1.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,523 | 1.3% | 19 |
| INNOVATOR ETFS TRUST | [UAPR](https://holderbook.com/stocks/UAPR/) | $2.6M | 75,192 | 1.2% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 15,255 | 1.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,410 | 1.0% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,848 | 1.0% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.1M | 17,492 | 1.0% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.1M | 6,850 | 1.0% | 4 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $2.0M | 51,128 | 0.9% | 8 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $1.9M | 31,451 | 0.9% | 19 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $1.9M | 45,856 | 0.9% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,567 | 0.8% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,753 | 0.8% | 13 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.6M | 2,089 | 0.7% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,007 | 0.6% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 9,431 | 0.6% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1M | 5,113 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,920 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,147 | 0.5% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $936.5K | 6,850 | 0.4% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $861.7K | 3,424 | 0.4% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $801.3K | 1,905 | 0.4% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $757.3K | 1,822 | 0.4% | 19 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $750.1K | 13,356 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $726.4K | 1,972 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $709.5K | 2,068 | 0.3% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $693.5K | 926 | 0.3% | 5 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $653.0K | 12,046 | 0.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $638.2K | 2,513 | 0.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $633.0K | 5,589 | 0.3% | 19 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $628.9K | 15,632 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $628.7K | 915 | 0.3% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $605.3K | 1,042 | 0.3% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $575.0K | 1,101 | 0.3% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $563.3K | 488 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $558.9K | 1,117 | 0.3% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $537.7K | 8,902 | 0.3% | 19 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $524.5K | 3,084 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $506.9K | 2,661 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $495.5K | 1,339 | 0.2% | 8 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $472.6K | 11,496 | 0.2% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $468.8K | 1,667 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $468.3K | 3,987 | 0.2% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $462.9K | 5,696 | 0.2% | 19 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $413.2K | 2,953 | 0.2% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $409.4K | 3,023 | 0.2% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $407.8K | 340 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $388.3K | 365 | 0.2% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $377.1K | 3,037 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $373.1K | 2,903 | 0.2% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $360.8K | 499 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $353.8K | 1,003 | 0.2% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $348.0K | 876 | 0.2% | 5 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $344.2K | 955 | 0.2% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $334.8K | 1,502 | 0.2% | 6 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $329.2K | 1,682 | 0.2% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $327.9K | 4,558 | 0.2% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $327.1K | 4,400 | 0.2% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $325.0K | 1,555 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $306.9K | 907 | 0.1% | 5 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $300.2K | 7,880 | 0.1% | 4 |
| ABRDN PALLADIUM ETF TRUST | [PALL](https://holderbook.com/stocks/PALL/) | $295.4K | 13,380 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $287.3K | 510 | 0.1% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $278.5K | 365 | 0.1% | 1 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $277.1K | 13,477 | 0.1% | 19 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $275.8K | 3,338 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $275.5K | 272 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $266.9K | 895 | 0.1% | 1 |
| TRUST FOR PROFESSIONAL MANAG | [STBF](https://holderbook.com/stocks/STBF/) | $265.8K | 10,472 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $254.1K | 6,097 | 0.1% | 7 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $254.1K | 657 | 0.1% | 1 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $249.8K | 5,400 | 0.1% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $244.8K | 1,353 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $244.1K | 4,553 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $240.0K | 1,719 | 0.1% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $235.9K | 2,295 | 0.1% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $235.3K | 2,000 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $231.9K | 1,090 | 0.1% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $224.8K | 113 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $221.1K | 1,806 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $219.5K | 4,600 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $205.1K | 549 | 0.1% | 1 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $204.0K | 1,805 | 0.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $200.4K | 2,019 | 0.1% | 1 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $36.4K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $214.8M | 97 |
| Q1 2026 | $184.5M | 79 |
| Q4 2025 | $175.1M | 79 |
| Q3 2025 | $165.7M | 76 |
| Q2 2025 | $153.3M | 71 |
| Q1 2025 | $144.4M | 73 |
| Q4 2024 | $145.5M | 72 |
| Q3 2024 | $140.0M | 70 |
| Q2 2024 | $124.0M | 69 |
| Q1 2024 | $144.4M | 85 |
| Q4 2023 | $134.4M | 80 |
| Q3 2023 | $116.7M | 62 |