Holders — by stockHoldings — by fund
Kellett Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910381
$214.8M
disclosed book value
97
positions
17.9%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 51,514 | $38.5M | 17.9% |
| 2 | USEPINNOVATOR ETFS TRUST | 511,597 | $21.1M | 9.8% |
| 3 | IPKWINVESCO EXCH TRADED FD TR II | 349,517 | $19.7M | 9.2% |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 50,372 | $11.9M | 5.5% |
| 5 | SCHDSCHWAB STRATEGIC TR | 364,899 | $11.6M | 5.4% |
| 6 | QQQINVESCO QQQ TR | 14,395 | $10.6M | 4.9% |
| 7 | PGPROCTER & GAMBLE CO | 64,022 | $9.4M | 4.4% |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 155,502 | $7.3M | 3.4% |
| 9 | XMMOINVESCO EXCHANGE TRADED FD T | 38,712 | $6.6M | 3.1% |
| 10 | IMCGISHARES TR | 59,428 | $5.8M | 2.7% |
| 11 | XSVMINVESCO EXCHANGE TRADED FD T | 71,282 | $5.0M | 2.3% |
| 12 | AAPLAPPLE INC | 14,658 | $4.2M | 2% |
| 13 | UNOVINNOVATOR ETFS TRUST | 70,055 | $2.8M | 1.3% |
| 14 | MSFTMICROSOFT CORP | 7,523 | $2.8M | 1.3% |
| 15 | UAPRINNOVATOR ETFS TRUST | 75,192 | $2.6M | 1.2% |
| 16 | IJRISHARES TR | 15,255 | $2.3M | 1.1% |
| 17 | AMZNAMAZON COM INC | 9,410 | $2.2M | 1% |
| 18 | NVDANVIDIA CORPORATION | 10,848 | $2.2M | 1% |
| 19 | VGTVANGUARD WORLD FD | 17,492 | $2.1M | 1% |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 6,850 | $2.1M | 1% |
| 21 | SFLRINNOVATOR ETFS TRUST | 51,128 | $2.0M | 0.9% |
| 22 | DIVBISHARES TR | 31,451 | $1.9M | 0.9% |
| 23 | UMARINNOVATOR ETFS TRUST | 45,856 | $1.9M | 0.9% |
| 24 | AVGOBROADCOM INC | 4,567 | $1.7M | 0.8% |
| 25 | GOOGLALPHABET INC | 4,753 | $1.7M | 0.8% |
| 26 | MCKMCKESSON CORP | 2,089 | $1.6M | 0.7% |
| 27 | VOVANGUARD INDEX FDS | 17,007 | $1.4M | 0.6% |
| 28 | DUKDUKE ENERGY CORP NEW | 9,431 | $1.2M | 0.6% |
| 29 | QUALISHARES TR | 5,113 | $1.1M | 0.5% |
| 30 | GOOGALPHABET INC | 2,920 | $1.0M | 0.5% |
| 31 | JPMJPMORGAN CHASE & CO | 3,147 | $1.0M | 0.5% |
| 32 | XOMEXXON MOBIL CORP | 6,850 | $936,523 | 0.4% |
| 33 | ABBVABBVIE INC | 3,424 | $861,701 | 0.4% |
| 34 | TSLATESLA INC | 1,905 | $801,261 | 0.4% |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,822 | $757,344 | 0.4% |
| 36 | NOBLPROSHARES TR | 13,356 | $750,073 | 0.3% |
| 37 | GLDSPDR GOLD TR | 1,972 | $726,445 | 0.3% |
| 38 | VVISA INC | 2,068 | $709,474 | 0.3% |
| 39 | IVVISHARES TR | 926 | $693,472 | 0.3% |
| 40 | ENBENBRIDGE INC | 12,046 | $653,014 | 0.3% |
| 41 | JNJJOHNSON & JOHNSON | 2,513 | $638,198 | 0.3% |
| 42 | WMTWALMART INC | 5,589 | $632,971 | 0.3% |
| 43 | CEFSPROTT ASSET MANAGEMENT LP | 15,632 | $628,875 | 0.3% |
| 44 | VOOVANGUARD INDEX FDS | 915 | $628,669 | 0.3% |
| 45 | AMDADVANCED MICRO DEVICES INC | 1,042 | $605,308 | 0.3% |
| 46 | DIASTATE STR SPDR DOW JONES IND | 1,101 | $575,037 | 0.3% |
| 47 | MUMICRON TECHNOLOGY INC | 488 | $563,324 | 0.3% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,117 | $558,936 | 0.3% |
| 49 | USBUS BANCORP | 8,902 | $537,653 | 0.3% |
| 50 | CTASCINTAS CORP | 3,084 | $524,495 | 0.2% |
| 51 | XLKSELECT SECTOR SPDR TR | 2,661 | $506,906 | 0.2% |
| 52 | VTIVANGUARD INDEX FDS | 1,339 | $495,484 | 0.2% |
| 53 | UOCTINNOVATOR ETFS TRUST | 11,496 | $472,601 | 0.2% |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,667 | $468,805 | 0.2% |
| 55 | CSCOCISCO SYS INC | 3,987 | $468,275 | 0.2% |
| 56 | KOCOCA COLA CO | 5,696 | $462,880 | 0.2% |
| 57 | AFGAMERICAN FINANCIAL GROUP INC | 2,953 | $413,243 | 0.2% |
| 58 | PEPPEPSICO INC | 3,023 | $409,360 | 0.2% |
| 59 | LLYELI LILLY & CO | 340 | $407,806 | 0.2% |
| 60 | CATCATERPILLAR INC | 365 | $388,296 | 0.2% |
| 61 | IWFISHARES TR | 3,037 | $377,058 | 0.2% |
| 62 | MRKMERCK & CO INC | 2,903 | $373,092 | 0.2% |
| 63 | AMATAPPLIED MATLS INC | 499 | $360,777 | 0.2% |
| 64 | HDHOME DEPOT INC | 1,003 | $353,784 | 0.2% |
| 65 | ADIANALOG DEVICES INC | 876 | $347,954 | 0.2% |
| 66 | VISVANGUARD WORLD FD | 955 | $344,163 | 0.2% |
| 67 | WMWASTE MGMT INC DEL | 1,502 | $334,766 | 0.2% |
| 68 | VPUVANGUARD WORLD FD | 1,682 | $329,218 | 0.2% |
| 69 | MOALTRIA GROUP INC | 4,558 | $327,920 | 0.2% |
| 70 | WMBWILLIAMS COS INC | 4,400 | $327,096 | 0.2% |
| 71 | MSMORGAN STANLEY | 1,555 | $324,987 | 0.2% |
| 72 | AXPAMERICAN EXPRESS CO | 907 | $306,941 | 0.1% |
| 73 | IVESWEDBUSH SER TR | 7,880 | $300,228 | 0.1% |
| 74 | PALLABRDN PALLADIUM ETF TRUST | 13,380 | $295,430 | 0.1% |
| 75 | METAMETA PLATFORMS INC | 510 | $287,323 | 0.1% |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 365 | $278,546 | 0.1% |
| 77 | CSQCALAMOS STRATEGIC TOTAL RETU | 13,477 | $277,087 | 0.1% |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 3,338 | $275,786 | 0.1% |
| 79 | GSGOLDMAN SACHS GROUP INC | 272 | $275,478 | 0.1% |
| 80 | TXNTEXAS INSTRS INC | 895 | $266,854 | 0.1% |
| 81 | STBFTRUST FOR PROFESSIONAL MANAG | 10,472 | $265,779 | 0.1% |
| 82 | UDECINNOVATOR ETFS TRUST | 6,097 | $254,124 | 0.1% |
| 83 | ELVELEVANCE HEALTH INC FORMERLY | 657 | $254,082 | 0.1% |
| 84 | PBAPEMBINA PIPELINE CORP | 5,400 | $249,750 | 0.1% |
| 85 | PMPHILIP MORRIS INTL INC | 1,353 | $244,800 | 0.1% |
| 86 | XLFSELECT SECTOR SPDR TR | 4,553 | $244,089 | 0.1% |
| 87 | INTCINTEL CORP | 1,719 | $239,989 | 0.1% |
| 88 | ESGDISHARES TR | 2,295 | $235,949 | 0.1% |
| 89 | BXBLACKSTONE INC | 2,000 | $235,305 | 0.1% |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 1,090 | $231,921 | 0.1% |
| 91 | ASMLASML HLDG NV | 113 | $224,807 | 0.1% |
| 92 | FXHFIRST TR EXCHANGE-TRADED FD | 1,806 | $221,054 | 0.1% |
| 93 | SPYDSPDR SERIES TRUST | 4,600 | $219,466 | 0.1% |
| 94 | GEGE AEROSPACE | 549 | $205,097 | 0.1% |
| 95 | AEEAMEREN CORP | 1,805 | $204,037 | 0.1% |
| 96 | NOWSERVICENOW INC | 2,019 | $200,446 | 0.1% |
| 97 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 10,000 | $36,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.