Q3 2026 13F · SEC CIK 1910381

Kellett Wealth Advisors, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $273.3M
Reported positions: 106
Top holdings a year, 3 yrs: +14.1%
Assets under management: $344.0M

Kellett Wealth Advisors, LLC is a wealth manager that reported 106 positions worth $273.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (SGOV, 11.1%), Invesco Exch Traded Fd Tr II (IPKW, 8.9%), Spdr Series Trust (SPLG, 8.8%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Kellett Wealth Advisors, LLC holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kellett Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	11.1%	—	302,302	—	$30.4M
IPKWInvesco Exch Traded Fd Tr II	8.9%	9.2%	408,736	+16.9%	$24.2M
SPLGSpdr Series Trust	8.8%	—	268,562	—	$24.1M
SCHDSchwab Strategic Tr	7.6%	5.4%	637,860	+74.8%	$20.7M
SPYState Str Spdr S&p 500 ETF T	6.0%	17.9%	21,393	-58.5%	$16.3M
SHVIshares Tr	5.2%	—	128,371	—	$14.2M
USEPInnovator Etfs Trust	5.0%	9.8%	322,353	-37.0%	$13.5M
VIGVanguard Specialized Funds	4.9%	5.5%	57,624	+14.4%	$13.4M
QQQInvesco Qqq Tr	3.8%	4.9%	14,072	-2.2%	$10.4M
PGProcter & Gamble Co	3.3%	4.4%	62,640	-2.2%	$9.1M
SGOLEtfs Gold Tr	2.1%	—	143,937	—	$5.7M
IMCGIshares Tr	2.0%	2.7%	58,423	-1.7%	$5.5M
AAPLApple Inc	1.8%	2.0%	14,509	-1.0%	$4.8M
XSVMInvesco Exchange Traded Fd T	1.6%	2.3%	66,293	-7.0%	$4.3M
MSFTMicrosoft Corp	1.4%	1.3%	7,682	+2.1%	$3.9M
XMMOInvesco Exchange Traded Fd T	1.1%	3.1%	20,176	-47.9%	$3.0M
STBFTrust for Professional Manag	1.1%	—	117,598	—	$2.9M
DIVBIshares Tr	1.0%	0.9%	40,705	+29.4%	$2.6M
UAPRInnovator Etfs Trust	1.0%	1.2%	72,715	-3.3%	$2.6M
IJRIshares Tr	0.9%	1.1%	18,358	+20.3%	$2.5M
QQQMInvesco Exch Traded Fd Tr II	0.9%	1.0%	7,980	+16.5%	$2.4M
NVDANvidia Corporation	0.9%	1.0%	10,371	-4.4%	$2.4M
AMZNAmazon Com Inc	0.8%	1.0%	9,253	-1.7%	$2.3M
VGTVanguard World Fd	0.8%	1.0%	17,702	+1.2%	$2.2M
SFLRInnovator Etfs Trust	0.7%	0.9%	50,532	-1.2%	$2.0M
VOVanguard Index Fds	0.7%	0.6%	24,200	+42.3%	$1.9M
MCKMckesson Corp	0.6%	0.7%	1,943	-7.0%	$1.7M
UNOVInnovator Etfs Trust	0.6%	1.3%	39,921	-43.0%	$1.7M
AVGOBroadcom Inc	0.6%	0.8%	4,655	+1.9%	$1.6M
GOOGLAlphabet Inc	0.6%	0.8%	4,706	-1.0%	$1.6M
SCHFSchwab Strategic Tr	0.5%	—	52,707	—	$1.4M
SCHESchwab Strategic Tr	0.5%	—	35,909	—	$1.3M
UMARInnovator Etfs Trust	0.5%	0.9%	29,506	-35.7%	$1.3M
QUALIshares Tr	0.4%	0.5%	5,263	+2.9%	$1.2M
XLPSelect Sector Spdr Tr	0.4%	—	14,180	—	$1.1M
XOMExxonmobil Holdings Corp	0.4%	—	6,829	—	$1.1M
DUKDuke Energy Corp New	0.4%	0.6%	9,451	+0.2%	$1.1M
JPMJpmorgan Chase & Co	0.4%	0.5%	3,242	+3.0%	$1.1M
GOOGAlphabet Inc	0.4%	0.5%	3,020	+3.4%	$1.0M
UJULInnovator Etfs Trust	0.3%	—	22,286	—	$922K
GLDSpdr Gold Tr	0.3%	0.3%	2,395	+21.5%	$912K
ABBVAbbvie Inc	0.3%	0.4%	3,485	+1.8%	$912K
SCHGSchwab Strategic Tr	0.3%	—	22,670	—	$815K
VVisa Inc	0.3%	0.3%	2,114	+2.2%	$760K
IJHIshares Tr	0.3%	—	10,410	—	$749K
IVVIshares Tr	0.3%	0.3%	913	-1.4%	$699K
NOBLProshares Tr	0.3%	0.3%	12,676	-5.1%	$686K
UNHUnitedhealth Group Inc	0.3%	0.4%	1,861	+2.1%	$683K
JNJJohnson & Johnson	0.2%	0.3%	2,571	+2.3%	$681K
CEFSprott Asset Management LP	0.2%	0.3%	16,312	+4.4%	$678K

What Kellett Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$273.3M	106
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

Questions about Kellett Wealth Advisors, LLC's portfolio

What stocks does Kellett Wealth Advisors, LLC own?

Kellett Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 106 positions worth $273.3M. The largest are Ishares Tr (SGOV) at 11.1%, Invesco Exch Traded Fd Tr II (IPKW) at 8.9%, Spdr Series Trust (SPLG) at 8.8%, Schwab Strategic Tr (SCHD) at 7.6% and State Str Spdr S&p 500 ETF T (SPY) at 6.0%.

What did Kellett Wealth Advisors, LLC buy last quarter?

In Q3 2026, Kellett Wealth Advisors, LLC added Schwab Strategic Tr (SCHD) (+74.8% shares), Vanguard Index Fds (VO) (+42.3% shares) and Ishares Tr (DIVB) (+29.4% shares), compared with its Q2 2026 filing.

What did Kellett Wealth Advisors, LLC sell last quarter?

In Q3 2026, Kellett Wealth Advisors, LLC cut from its top 50 J P Morgan Exchange Traded F (JCPB), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Enbridge Inc (ENB), cut from its top 50 Walmart Inc (WMT), State Str Spdr S&p 500 ETF T (SPY) (-58.5% shares), Invesco Exchange Traded Fd T (XMMO) (-47.9% shares) and Innovator Etfs Trust (UNOV) (-43.0% shares), compared with its Q2 2026 filing.

How has Kellett Wealth Advisors, LLC's portfolio performed?

A portfolio copying Kellett Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +7.6% a year against +13.0%.

When is Kellett Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kellett Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kellett Wealth Advisors, LLC manage?

Kellett Wealth Advisors, LLC reported $344.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $273.3M.