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Kellett Wealth Advisors, LLC

CIK 1910381 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Kellett Wealth Advisors, LLC reported 106 US-listed holdings worth $273.3 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Trust (11.1%), Invesco Exch Traded FD Trust II (8.9%) and SPDR Ser Trust (8.8%). Against the quarter before, it opened 18 positions, added to 42, trimmed 33 and sold out of 9.

Reported holdings$273.3M+27.2% on Q2 2026
Positions106+9 on Q2 2026
The largest ten64.6%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
OpenedAdded toTrimmed
SGOV11.1%IPKW8.9%SPYM8.8%SCHD7.6%SPY6.0%SHV5.2%USEP5.0%VIG4.9%QQQ3.8%PG3.3%SGOL2.1%IMCG2.0%AAPL1.8%92 more28.0%

The 14 largest of its 106 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $140.0 million in 70 positions$140MQ3 24Q4 2024: $145.5 million in 72 positions$145MQ4 24Q1 2025: $144.4 million in 73 positions$144MQ1 25Q2 2025: $153.3 million in 71 positions$153MQ2 25Q3 2025: $165.7 million in 76 positions$166MQ3 25Q4 2025: $175.1 million in 79 positions$175MQ4 25Q1 2026: $184.5 million in 79 positions$184MQ1 26Q2 2026: $214.8 million in 97 positions$215MQ2 26Q3 2026: $273.3 million in 106 positions$273MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 42Held 13Trimmed 33Sold out 9
Opened: 18Added: 42Held: 13Trimmed: 33Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. iShares Trust SGOV$30.4 million
  2. SPDR Ser Trust SPYM$24.1 million
  3. iShares SHV$14.2 million
  4. Etfs Gold Trust SGOL$5.7 million
  5. Schwab Strategic Trust SCHF$1.4 million
  6. Schwab Strategic Trust SCHE$1.3 million
  7. Select Sector SPDR Trust XLP$1.1 million
  8. ExxonMobil Holdings Corp. XOM$1.1 million

and 10 more in the table below

Added to 42

  1. Schwab Strategic Trust SCHD+272,961 shares · +75%
  2. Invesco Exch Traded FD Trust II IPKW+59,219 shares · +17%
  3. Trust for Professional Manag STBF+107,126 shares · +1023%
  4. Vanguard Specialized Funds VIG+7,252 shares · +14%
  5. iShares Trust DIVB+9,254 shares · +29%
  6. Vanguard Mid Cap Index ETF VO+7,193 shares · +42%
  7. iShares Core S&P Small-Cap ETF IJR+3,103 shares · +20%
  8. Invesco Exch Traded FD Trust II QQQM+1,130 shares · +16%

and 34 more in the table below

Trimmed 33

  1. SPDR S&P 500 SPY-30,121 shares · -58%
  2. Innovator Etfs Trust USEP-189,244 shares · -37%
  3. J P Morgan Exchange Traded F JCPB-141,741 shares · -91%
  4. Invesco S&P MidCap Momentum ETF XMMO-18,536 shares · -48%
  5. Innovator Etfs Trust UNOV-30,134 shares · -43%
  6. Innovator Etfs Trust UMAR-16,350 shares · -36%
  7. Invesco Exchange Traded FD T XSVM-4,989 shares · -7%
  8. Invesco QQQ Trust QQQ-323 shares · -2%

and 25 more in the table below

Sold out of 9

  1. ExxonMobil Holdings Corp. XOM$936,523 last quarter
  2. VG Totl STK Vprs VTI$495,484 last quarter
  3. Pembina Pipeline Corp PBA$249,750 last quarter
  4. Financial Select Sector SPDR ETF XLF$244,089 last quarter
  5. Intel Corp. INTC$239,989 last quarter
  6. Invesco Exchange Traded FD T RSP$231,921 last quarter
  7. ASML Holding N.V. ASML$224,807 last quarter
  8. General Electric Co. GE$205,097 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SGOV302.3K$30.4 million11.14%new
Invesco Exch Traded FD Trust II IPKW408.7K$24.2 million8.87%+59.2K
SPDR Ser Trust SPYM268.6K$24.1 million8.82%new
Schwab Strategic Trust SCHD637.9K$20.7 million7.59%+273.0K
SPDR S&P 500 SPY21.4K$16.3 million5.97%-30.1K
iShares SHV128.4K$14.2 million5.18%new
Innovator Etfs Trust USEP322.4K$13.5 million4.96%-189.2K
Vanguard Specialized Funds VIG57.6K$13.4 million4.92%+7.3K
Invesco QQQ Trust QQQ14.1K$10.4 million3.81%-323
Procter & Gamble Co. PG62.6K$9.1 million3.33%-1.4K
Etfs Gold Trust SGOL143.9K$5.7 million2.08%new
iShares Trust IMCG58.4K$5.5 million2.01%-1.0K
Apple Inc. AAPL14.5K$4.8 million1.77%-149
Invesco Exchange Traded FD T XSVM66.3K$4.3 million1.58%-5.0K
Microsoft Corp. MSFT7.7K$3.9 million1.44%+159
Invesco S&P MidCap Momentum ETF XMMO20.2K$3.0 million1.08%-18.5K
Trust for Professional Manag STBF117.6K$2.9 million1.07%+107.1K
iShares Trust DIVB40.7K$2.6 million0.96%+9.3K
Innovator Etfs Trust UAPR72.7K$2.6 million0.96%-2.5K
iShares Core S&P Small-Cap ETF IJR18.4K$2.5 million0.91%+3.1K
Invesco Exch Traded FD Trust II QQQM8.0K$2.4 million0.89%+1.1K
NVIDIA Corp. NVDA10.4K$2.4 million0.87%-477
Amazon.com Inc. AMZN9.3K$2.3 million0.84%-157
Vanguard World FD VGT17.7K$2.2 million0.81%+210
Innovator Etfs Trust SFLR50.5K$2.0 million0.72%-596
Vanguard Mid Cap Index ETF VO24.2K$1.9 million0.69%+7.2K
McKesson Corp. MCK1.9K$1.7 million0.61%-146
Innovator Etfs Trust UNOV39.9K$1.7 million0.60%-30.1K
Broadcom Inc. AVGO4.7K$1.6 million0.60%+88
Alphabet Inc. GOOGL4.7K$1.6 million0.59%-47
Schwab Strategic Trust SCHF52.7K$1.4 million0.53%new
Schwab Strategic Trust SCHE35.9K$1.3 million0.48%new
Innovator Etfs Trust UMAR29.5K$1.3 million0.47%-16.4K
iShares Edge MSCI USA Quality F QUAL5.3K$1.2 million0.43%+150
Select Sector SPDR Trust XLP14.2K$1.1 million0.42%new
ExxonMobil Holdings Corp. XOM6.8K$1.1 million0.41%new
Duke Energy Corp. DUK9.5K$1.1 million0.39%+20
JPMorgan Chase & Co. JPM3.2K$1.1 million0.39%+95
Alphabet Inc. GOOG3.0K$1.0 million0.38%+100
Innovator Etfs Trust UJUL22.3K$922,1960.34%new
SPDR Gold Trust GLD2.4K$912,1120.33%+423
AbbVie Inc. ABBV3.5K$911,7510.33%+61
Schwab Strategic Trust SCHG22.7K$814,5360.30%new
Visa Inc. V2.1K$759,6240.28%+46
iShares Core S&P Mid-Cap ETF IJH10.4K$749,0010.27%new
iShares Core S&P 500 ETF IVV913$699,2210.26%-13
ProShares Trust NOBL12.7K$685,7720.25%-680
UnitedHealth Group Inc. UNH1.9K$683,2080.25%+39
Johnson & Johnson JNJ2.6K$680,6020.25%+58
Sprott Physical Gold & Silve CEF16.3K$677,6000.25%+680
Tesla, Inc. TSLA1.8K$654,6390.24%-60
Cintas Corp. CTAS3.2K$622,2130.23%+106
J P Morgan Exchange Traded F JCPB13.8K$616,2180.23%-141.7K
Advanced Micro Devices Inc. AMD992$606,8660.22%-50
Schwab Strategic Trust SCHV17.9K$596,4830.22%new
Walmart Inc. WMT5.7K$589,9380.22%+88
SPDR Dow Jones Indl Average DIA1.1K$561,0310.21%+2
Enbridge Inc. ENB12.0K$560,0190.20%no change
Berkshire Hathaway Inc. Class B BRKB1.1K$556,7080.20%+1
Technology Select Sector SPDR ETF XLK2.7K$521,0340.19%+1
U.S. Bancorp USB8.9K$515,0120.19%+14
Vanguard S&P 500 VOO724$507,3340.19%-191
Coca-Cola Co. KO5.9K$506,5050.19%+188
Micron Technology Inc. MU470$500,6430.18%-18
Merck & Co., Inc. MRK3.0K$439,0630.16%+119
Eli Lilly & Co. LLY352$407,2920.15%+12
American Financial Group Inc. AFG3.0K$406,2000.15%+17
Cisco Systems, Inc. CSCO3.7K$402,5230.15%-247
International Business Machines Corp. IBM1.7K$383,8060.14%+78
iShares Trust IWF3.0K$380,7050.14%+2
PepsiCo Inc. PEP2.9K$372,6450.14%-82
Meta Platforms, Inc. META510$369,9110.14%no change
CrowdStrike Holdings, Inc. CRWD1.4K$360,0600.13%-100
Innovator Etfs Trust UOCT8.3K$353,2520.13%-3.2K
Analog Devices Inc. ADI842$334,0700.12%-34
Wedbush Ser Trust IVES7.9K$323,4740.12%no change
Williams Companies, Inc. WMB4.6K$312,6620.11%+200
Vanguard S&P 500 Growth ETF VOOG3.6K$310,9760.11%+300
Altria Group, Inc. MO4.6K$308,1520.11%+18
Caterpillar Inc. CAT379$307,1130.11%+14
Vanguard World FD VIS955$306,0870.11%no change
Home Depot, Inc. HD1.0K$298,4780.11%+46
Abrdn Palladium ETF Trust PALL13.4K$293,1700.11%+62
Vanguard World FD VPU1.7K$287,6220.11%no change
Waste Management Inc. WM1.4K$285,8960.10%-100
ServiceNow, Inc. NOW2.1K$285,3070.10%+110
Morgan Stanley MS1.5K$284,9210.10%-40
American Express Co. AXP908$276,1940.10%+1
Calamos Strategic Total Retu CSQ13.0K$264,3970.10%-510
Philip Morris International Inc. PM1.4K$259,5850.09%+7
Texas Instruments Inc. TXN913$255,8130.09%+18
Elevance Health, Inc. ELV657$255,4550.09%no change
Goldman Sachs Group Inc. GS278$250,6650.09%+6
Applied Materials Inc. AMAT485$248,0190.09%-14
Innovator Etfs Trust UDEC5.7K$244,0450.09%-398
iShares Trust ESGD2.3K$236,5000.09%no change
First Trust Exchange Traded FD FXH1.8K$236,1160.09%no change
Tidal Trust III AIS3.1K$231,6320.08%new
Schwab Strategic Trust SCHA7.0K$227,4370.08%new
Chevron Corp. CVX1.1K$226,0600.08%new
Blackstone Inc. BX2.0K$224,2610.08%+1
SPDR Ser Trust SPYD4.6K$208,7020.08%no change
Taiwan Semiconductor Manufacturing Company Limited TSM456$208,0230.08%new
iShares Inc. EWZ5.4K$200,1820.07%new
Space Exploration Techn Corp. Class A Com STK SPCX1.3K$200,1070.07%new
Hive Digital Technologies LT HIVE18.0K$53,1000.02%+8.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.