Kellett Wealth Advisors, LLC
CIK 1910381 · View on SEC EDGAR ↗
- Portfolio value
- $214.8M
- Positions
- 97
- As of
- June 30, 2026
#6,220 of 9,443 by 13F value · top 65.9%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 66.34%
- Top 25 holdings weight
- 83.83%
- Positions above 1%
- 18
- Effective number of positions
- 15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.57% Est. buys $16,681,712 · sells $1,137,026
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.2% still held
- New positions
- 19
- Increased
- 49
- Decreased
- 18
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.8%
Consumer products
4.4%
Healthcare
2.3%
Retail
1.5%
Communication Services
1.4%
Energy
1.0%
Financials
0.9%
Financial Services
0.9%
Utilities
0.7%
Industrials
0.7%
Consumer Staples
0.7%
Consumer Discretionary
0.4%
Communications
0.2%
N/A
0.1%
Other/Unmapped
78.2%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $38,469,121 | 17.91% | 51,514 | $5,671,685 | Up ×1 | ||
| USEP | $21,144,304 | 9.84% | 511,597 | $1,217,447 | Down ×6 | ||
| IPKW Invesco International BuyBack Achievers ETF | $19,688,096 | 9.17% | 349,517 | $1,192,334 | Up ×6 | ||
| VIG | $11,919,113 | 5.55% | 50,372 | $1,702,106 | Up ×6 | ||
| SCHD | $11,570,948 | 5.39% | 364,899 | $1,063,347 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,600,627 | 4.93% | 14,395 | $2,352,608 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,388,135 | 4.37% | 64,022 | $893,235 | Up ×3 | ||
| JCPB | $7,299,264 | 3.40% | 155,502 | $103,180 | Up ×1 | ||
| XMMO | $6,586,409 | 3.07% | 38,712 | $1,189,551 | Up ×6 | ||
| IMCG | $5,841,770 | 2.72% | 59,428 | $1,381,904 | Up ×4 | ||
| XSVM | $4,960,537 | 2.31% | 71,282 | $855,626 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,241,522 | 1.97% | 14,658 | $499,805 | Down ×1 | ||
| UNOV | $2,813,409 | 1.31% | 70,055 | $175,870 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,806,055 | 1.31% | 7,523 | $357,813 | Up ×1 | ||
| UAPR | $2,640,352 | 1.23% | 75,192 | $58,282 | Down ×4 | ||
| IJR | $2,262,416 | 1.05% | 15,255 | $590,400 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,242,831 | 1.04% | 9,410 | $312,793 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,170,506 | 1.01% | 10,848 | $466,424 | Up ×3 | ||
| VGT | $2,090,644 | 0.97% | 17,492 | $524,960 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,075,456 | 0.97% | 6,850 | $1,141,868 | Up ×3 | ||
| SFLR | $1,972,518 | 0.92% | 51,128 | $118,025 | Down ×2 | ||
| DIVB | $1,937,411 | 0.90% | 31,451 | $327,025 | Up ×1 | ||
| UMAR | $1,937,200 | 0.90% | 45,856 | $33,932 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,724,997 | 0.80% | 4,567 | $297,425 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,698,655 | 0.79% | 4,753 | $346,531 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $1,578,448 | 0.73% | 2,089 | $-423,995 | Down ×1 | ||
| VO | $1,370,263 | 0.64% | 17,007 | $179,230 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,193,757 | 0.56% | 9,431 | $-40,627 | Up ×1 | ||
| QUAL | $1,121,946 | 0.52% | 5,113 | $141,221 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,031,568 | 0.48% | 2,920 | $173,138 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,030,228 | 0.48% | 3,147 | $184,437 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $936,523 | 0.44% | 6,850 | $-383,471 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $861,701 | 0.40% | 3,424 | $137,405 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $801,261 | 0.37% | 1,905 | $122,817 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $757,344 | 0.35% | 1,822 | $261,048 | Down ×1 | ||
| NOBL | $750,073 | 0.35% | 13,356 | $-10,867 | Up ×1 | ||
| GLD | $726,445 | 0.34% | 1,972 | $41,423 | Up ×2 | ||
| V Visa Inc. | $709,474 | 0.33% | 2,068 | $81,187 | Down ×2 | ||
| IVV | $693,472 | 0.32% | 926 | $342,045 | Up ×4 | ||
| ENB Enbridge Inc Common Stock | $653,014 | 0.30% | 12,046 | $844 | |||
| JNJ Johnson & Johnson Common Stock | $638,198 | 0.30% | 2,513 | $50,154 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $632,971 | 0.29% | 5,589 | $-26,251 | Up ×6 | ||
| CEF | $628,875 | 0.29% | 15,632 | $-109,449 | Up ×1 | ||
| VOO | $628,669 | 0.29% | 915 | $27,077 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $605,308 | 0.28% | 1,042 | $393,334 | |||
| DIA | $575,037 | 0.27% | 1,101 | $66,063 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $563,324 | 0.26% | 488 | Up ×1 | |||
| BRKB | $558,936 | 0.26% | 1,117 | $12,648 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $537,653 | 0.25% | 8,902 | $75,542 | Up ×6 | ||
| CTAS Cintas Corporation - Common Stock | $524,495 | 0.24% | 3,084 | $-13,000 | Down ×1 | ||
| XLK XLK | $506,906 | 0.24% | 2,661 | $153,465 | Up ×4 | ||
| VTI | $495,484 | 0.23% | 1,339 | $65,919 | |||
| UOCT | $472,601 | 0.22% | 11,496 | $34,409 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $468,805 | 0.22% | 1,667 | $86,053 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $468,275 | 0.22% | 3,987 | $167,542 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $462,880 | 0.22% | 5,696 | $52,479 | Up ×4 | ||
| AFG American Financial Group, Inc. Common Stock | $413,243 | 0.19% | 2,953 | $53,052 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $409,360 | 0.19% | 3,023 | $-14,759 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $407,806 | 0.19% | 340 | $92,325 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $388,296 | 0.18% | 365 | $144,942 | Up ×1 | ||
| IWF | $377,058 | 0.18% | 3,037 | $53,426 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $373,092 | 0.17% | 2,903 | $33,597 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $360,777 | 0.17% | 499 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $353,784 | 0.16% | 1,003 | $74,196 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $347,954 | 0.16% | 876 | $115,372 | Up ×1 | ||
| VIS | $344,163 | 0.16% | 955 | $43,495 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $334,766 | 0.16% | 1,502 | $104,516 | Up ×1 | ||
| VPU | $329,218 | 0.15% | 1,682 | $-4,053 | |||
| MO Altria Group, Inc. | $327,920 | 0.15% | 4,558 | $48,134 | Up ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $327,096 | 0.15% | 4,400 | $21,420 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $324,987 | 0.15% | 1,555 | ||||
| AXP American Express Company Common Stock | $306,941 | 0.14% | 907 | $32,716 | |||
| IVES | $300,228 | 0.14% | 7,880 | $76,672 | |||
| PALL | $295,430 | 0.14% | 13,380 | $-63,976 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $287,323 | 0.13% | 510 | $28,686 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $278,546 | 0.13% | 365 | Up ×1 | |||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $277,087 | 0.13% | 13,477 | $46,361 | |||
| VOOG | $275,786 | 0.13% | 3,338 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $275,478 | 0.13% | 272 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $266,854 | 0.12% | 895 | Up ×1 | |||
| STBF | $265,779 | 0.12% | 10,472 | Up ×1 | |||
| UDEC | $254,124 | 0.12% | 6,097 | $23,259 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $254,082 | 0.12% | 657 | ||||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $249,750 | 0.12% | 5,400 | $8,046 | |||
| PM Philip Morris International Inc Common Stock | $244,800 | 0.11% | 1,353 | Up ×1 | |||
| XLF XLF | $244,089 | 0.11% | 4,553 | $16,220 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $239,989 | 0.11% | 1,719 | Up ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $235,949 | 0.11% | 2,295 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $235,305 | 0.11% | 2,000 | ||||
| RSP | $231,921 | 0.11% | 1,090 | $22,727 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $224,807 | 0.10% | 113 | Up ×1 | |||
| FXH | $221,054 | 0.10% | 1,806 | Up ×1 | |||
| SPYD | $219,466 | 0.10% | 4,600 | $10,074 | |||
| GE GE Aerospace Common Stock | $205,097 | 0.10% | 549 | Up ×1 | |||
| AEE Ameren Corporation Common Stock | $204,037 | 0.09% | 1,805 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $200,446 | 0.09% | 2,019 | Up ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $36,400 | 0.02% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IPKW | $19,688,096 | 9.17% | up ×6 |
| VIG | $11,919,113 | 5.55% | up ×6 |
| SCHD | $11,570,948 | 5.39% | up ×6 |
| PG | $9,388,135 | 4.37% | up ×3 |
| XMMO | $6,586,409 | 3.07% | up ×6 |
| IMCG | $5,841,770 | 2.72% | up ×4 |
| XSVM | $4,960,537 | 2.31% | up ×6 |
| AMZN | $2,242,831 | 1.04% | up ×4 |
| NVDA | $2,170,506 | 1.01% | up ×3 |
| VGT | $2,090,644 | 0.97% | up ×6 |
| QQQM | $2,075,456 | 0.97% | up ×3 |
| GOOGL | $1,698,655 | 0.79% | up ×3 |
| VO | $1,370,263 | 0.64% | up ×4 |
| JPM | $1,030,228 | 0.48% | up ×6 |
| ABBV | $861,701 | 0.40% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $563,324 | 488 | 0.26% |
| AMAT | $360,777 | 499 | 0.17% |
| MS | $324,987 | 1,555 | 0.15% |
| CRWD | $278,546 | 365 | 0.13% |
| VOOG | $275,786 | 3,338 | 0.13% |
| GS | $275,478 | 272 | 0.13% |
| TXN | $266,854 | 895 | 0.12% |
| STBF | $265,779 | 10,472 | 0.12% |
| ELV | $254,082 | 657 | 0.12% |
| PM | $244,800 | 1,353 | 0.11% |
| INTC | $239,989 | 1,719 | 0.11% |
| ESGD | $235,949 | 2,295 | 0.11% |
| BX | $235,305 | 2,000 | 0.11% |
| ASML | $224,807 | 113 | 0.10% |
| FXH | $221,054 | 1,806 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +1K | +$5.7M |
| QQQ | Bought more | +105 | +$2.4M |
| VIG | Bought more | +3K | +$1.7M |
| IMCG | Bought more | +3K | +$1.4M |
| USEP | Trimmed | -4K | +$1.2M |
| IPKW | Bought more | +21K | +$1.2M |
| XMMO | Bought more | +1K | +$1.2M |
| QQQM | Bought more | +3K | +$1.1M |
| SCHD | Bought more | +22K | +$1.1M |
| PG | Bought more | +5K | +$893K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CALF | June 30, 2025 | 104,357 | $3,913,388 | No longer tracked |
| T | June 30, 2025 | 16,952 | $479,398 | -12.8% |
| ZSEP | Dec. 31, 2025 | 17,000 | $450,340 | No longer tracked |
| META | March 31, 2025 | 703 | $411,614 | -5.1% |
| COWZ | June 30, 2025 | 5,825 | $318,977 | No longer tracked |
| QQQM | June 30, 2025 | 1,650 | $318,483 | |
| IYF | March 31, 2025 | 2,848 | $314,932 | No longer tracked |
| PLTR | June 30, 2025 | 3,581 | $302,236 | 28.1% |
| GS | March 31, 2026 | 313 | $275,424 | 20.2% |
| CVX | June 30, 2026 | 1,305 | $270,005 | 25.4% |
| UAUG | June 30, 2025 | 7,787 | $269,586 | No longer tracked |
| BX | March 31, 2026 | 1,647 | $253,935 | 24.5% |
| PLTR | March 31, 2026 | 1,376 | $244,584 | 19.4% |
| SPXM | Dec. 31, 2025 | 11,000 | $234,850 | No longer tracked |
| ELV | March 31, 2026 | 643 | $225,404 | 34.8% |
| SGOV | March 31, 2026 | 2,222 | $223,038 | -0.1% |
| RSP | June 30, 2025 | 1,273 | $220,523 | No longer tracked |
| IBIT | March 31, 2025 | 4,148 | $220,051 | |
| AXP | March 31, 2025 | 729 | $216,396 | 24.3% |
| NFLX | Sept. 30, 2025 | 159 | $212,922 | -93.3% |
| VHT | Sept. 30, 2025 | 830 | $206,122 | No longer tracked |
| MS | March 31, 2026 | 1,145 | $203,304 | 29.9% |
| SPYD | Dec. 31, 2025 | 4,600 | $202,400 | No longer tracked |
| RGTI | Sept. 30, 2025 | 17,052 | $202,237 | -44.3% |
| SOFI | June 30, 2025 | 10,000 | $116,300 | 1.0% |
| VUZI | June 30, 2025 | 10,500 | $21,420 | 3.6% |
| KULR | June 30, 2025 | 12,000 | $15,840 | No longer tracked |
| TNXPXXXX | March 31, 2025 | 30,000 | $9,894 | No longer tracked |
| STAI | Dec. 31, 2025 | 10,000 | $4,150 | No longer tracked |
| NVVE | Dec. 31, 2025 | 11,000 | $2,584 | No longer tracked |
| GPUS | March 31, 2026 | 10,000 | $1,836 | No longer tracked |