Kellett Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.5M
Q ending 2026-03-31
Prior quarter
$175.1M
Q ending 2025-12-31
Change
+5.4% QoQ · +27.8% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $32.8M | 50K |
| Innovator Etfs Trust | USEP | Shares | $19.9M | 515K |
| Invesco Exch Traded Fd Tr Ii | IPKW | Shares | $18.5M | 329K |
| Schwab Strategic Tr | SCHD | Shares | $10.5M | 342K |
| Vanguard Specialized Funds | VIG | Shares | $10.2M | 48K |
| Procter & Gamble Co | PG | Shares | $8.5M | 59K |
| Invesco Qqq Tr | QQQ | Shares | $8.2M | 14K |
| J P Morgan Exchange Traded F | JCPB | Shares | $7.2M | 153K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $5.4M | 37K |
| Ishares Tr | IMCG | Shares | $4.5M | 57K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $4.1M | 68K |
| Apple Inc | AAPL | Shares | $3.7M | 15K |
| Innovator Etfs Trust | UNOV | Shares | $2.6M | 71K |
| Innovator Etfs Trust | UAPR | Shares | $2.6M | 77K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Mckesson Corp | MCK | Shares | $2.0M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Innovator Etfs Trust | UMAR | Shares | $1.9M | 48K |
| Innovator Etfs Trust | SFLR | Shares | $1.9M | 52K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Ishares Tr | IJR | Shares | $1.7M | 13K |
| Ishares Tr | DIVB | Shares | $1.6M | 30K |
| Vanguard World Fd | VGT | Shares | $1.6M | 2K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Duke Energy Corp New | DUK | Shares | $1.2M | 9K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Ishares Tr | QUAL | Shares | $981K | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $934K | 4K |
| Alphabet Inc | GOOG | Shares | $858K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $846K | 3K |
| Proshares Tr | NOBL | Shares | $761K | 7K |
| Sprott Asset Management Lp | CEF | Shares | $738K | 15K |
| Abbvie Inc | ABBV | Shares | $724K | 3K |
| Spdr Gold Tr | GLD | Shares | $685K | 2K |
| Tesla Inc | TSLA | Shares | $678K | 2K |
| Walmart Inc | WMT | Shares | $659K | 5K |
| Enbridge Inc | ENB | Shares | $652K | 12K |
| Visa Inc | V | Shares | $628K | 2K |
| Vanguard Index Fds | VOO | Shares | $602K | 1K |
| Johnson & Johnson | JNJ | Shares | $588K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $546K | 1K |
| Cintas Corp | CTAS | Shares | $537K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $509K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $496K | 2K |
| Us Bancorp | USB | Shares | $462K | 9K |
| Innovator Etfs Trust | UOCT | Shares | $438K | 11K |
| Vanguard Index Fds | VTI | Shares | $430K | 1K |
| Pepsico Inc | PEP | Shares | $424K | 3K |
| Coca Cola Co | KO | Shares | $410K | 5K |
| International Business Machs | IBM | Shares | $383K | 2K |
| American Financial Group Inc | AFG | Shares | $360K | 3K |
| Abrdn Palladium Etf Trust | PALL | Shares | $359K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $353K | 3K |
| Ishares Tr | IVV | Shares | $351K | 538 |
| Merck & Co Inc | MRK | Shares | $339K | 3K |
| Vanguard World Fd | VPU | Shares | $333K | 2K |
| Ishares Tr | IWF | Shares | $324K | 759 |
| Eli Lilly & Co | LLY | Shares | $315K | 343 |
| Williams Cos Inc | WMB | Shares | $306K | 4K |
| Cisco Sys Inc | CSCO | Shares | $301K | 4K |
| Vanguard World Fd | VIS | Shares | $301K | 963 |
| Altria Group Inc | MO | Shares | $280K | 4K |
| Home Depot Inc | HD | Shares | $280K | 850 |
| American Express Co | AXP | Shares | $274K | 907 |
| Chevron Corporation | CVX | Shares | $270K | 1K |
| Meta Platforms Inc | META | Shares | $259K | 452 |
| Caterpillar Inc | CAT | Shares | $243K | 343 |
| Pembina Pipeline Corp | PBA | Shares | $242K | 5K |
| Analog Devices Inc | ADI | Shares | $233K | 731 |
| Innovator Etfs Trust | UDEC | Shares | $231K | 6K |
| Calamos Strategic Total Retu | CSQ | Shares | $231K | 13K |
| Waste Mgmt Inc Del | WM | Shares | $230K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $228K | 5K |
| Wedbush Ser Tr | IVES | Shares | $224K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $212K | 1K |
| Spdr Series Trust | SPYD | Shares | $209K | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $209K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.