Kellett Wealth Advisors

CINCINNATI, OHfiles as Kellett Wealth Advisors, LLC

$215m in 97 US stocks at the end of 30 June 2026. The top 10 are 66.3% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$215m

Stocks

Top 10 share

66.3%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.3% of the fund
Applied MaterialsAMAT
0.2% of the fund
Morgan StanleyMS
0.2% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
Vanguard Admiral FDSVOOG
0.1% of the fund
Goldman Sachs GroupGS
0.1% of the fund
Texas InstrumentsTXN
0.1% of the fund
Trust FOR Professional ManagSTBF
0.1% of the fund
Elevance HealthELV
0.1% of the fund
Philip Morris InternationalPM
0.1% of the fund
IntelINTC
0.1% of the fund
Ishares TRESGD
0.1% of the fund
BlackstoneBX
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
First TR Exchange-Traded FDFXH
0.1% of the fund
General ElectricGE
<0.1% of the fund
AmerenAEE
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
HIVE Digital TechnologiesHIVE
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
17.9% of the fund
+2%
Invesco Exch Traded FD TR IIIPKW
9.2% of the fund
+6%
Vanguard Specialized FundsVIG
5.5% of the fund
+6%
Schwab Strategic TRSCHD
5.4% of the fund
+7%
Procter & GamblePG
4.4% of the fund
+9%
Invesco Exchange Traded FD TXMMO
3.1% of the fund
+4%
Ishares TRIMCG
2.7% of the fund
+5%
Invesco Exchange Traded FD TXSVM
2.3% of the fund
+5%
MicrosoftMSFT
1.3% of the fund
+14%
Ishares TRIJR
1.1% of the fund
+13%
NvidiaNVDA
1.0% of the fund
+11%
Invesco Exch Traded FD TR IIQQQM
1.0% of the fund
+74%
Ishares TRDIVB
0.9% of the fund
+5%
Vanguard Index FDSVO
0.6% of the fund
+3%
JPMorgan ChaseJPM
0.5% of the fund
+9%
AbbVieABBV
0.4% of the fund
+3%
TeslaTSLA
0.4% of the fund
+4%
Spdr Gold TRGLD
0.3% of the fund
+24%
Ishares TRIVV
0.3% of the fund
+72%
Johnson & JohnsonJNJ
0.3% of the fund
+4%
WalmartWMT
0.3% of the fund
+5%
International Business MachinesIBM
0.2% of the fund
+6%
Cisco SystemsCSCO
0.2% of the fund
+3%
Coca-ColaKO
0.2% of the fund
+6%
American Financial GroupAFG
0.2% of the fund
+5%

Cut

Sold some of their stake.

Innovator Etfs TrustUAPR
1.2% of the fund
-3%
Vanguard World FDVGT
1.0% of the fund
-3%
Innovator Etfs TrustSFLR
0.9% of the fund
-2%
Innovator Etfs TrustUMAR
0.9% of the fund
-4%
MckessonMCK
0.7% of the fund
-10%
AlphabetGOOG
0.5% of the fund
-2%
ExxonMobil HoldingsXOM
0.4% of the fund
-12%
Proshares TRNOBL
0.3% of the fund
-7%
Vanguard Index FDSVOO
0.3% of the fund
-9%
Berkshire HathawayBRK-B
0.3% of the fund
-2%
CintasCTAS
0.2% of the fund
-3%

Sold out

Sold their entire stake.

ChevronCVX
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
17.9%
Value
$38m
Shares
51,514
+2%
Innovator Etfs TrustUSEP
Share
9.8%
Value
$21m
Shares
511,597
Held
Invesco Exch Traded FD TR IIIPKW
Share
9.2%
Value
$20m
Shares
349,517
+6%
Vanguard Specialized FundsVIG
Share
5.5%
Value
$12m
Shares
50,372
+6%
Schwab Strategic TRSCHD
Share
5.4%
Value
$12m
Shares
364,899
+7%
Invesco QQQ TRQQQ
Share
4.9%
Value
$11m
Shares
14,395
Held
Procter & GamblePG
Share
4.4%
Value
$9m
Shares
64,022
+9%
J P Morgan Exchange Traded FJCPB
Share
3.4%
Value
$7m
Shares
155,502
Held
Invesco Exchange Traded FD TXMMO
Share
3.1%
Value
$7m
Shares
38,712
+4%
Ishares TRIMCG
Share
2.7%
Value
$6m
Shares
59,428
+5%
Invesco Exchange Traded FD TXSVM
Share
2.3%
Value
$5m
Shares
71,282
+5%
AppleAAPL
Share
2.0%
Value
$4m
Shares
14,658
Held
Innovator Etfs TrustUNOV
Share
1.3%
Value
$3m
Shares
70,055
Held
MicrosoftMSFT
Share
1.3%
Value
$3m
Shares
7,523
+14%
Innovator Etfs TrustUAPR
Share
1.2%
Value
$3m
Shares
75,192
-3%
Ishares TRIJR
Share
1.1%
Value
$2m
Shares
15,255
+13%
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
9,410
Held
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
10,848
+11%
Vanguard World FDVGT
Share
1.0%
Value
$2m
Shares
17,492
-3%
Invesco Exch Traded FD TR IIQQQM
Share
1.0%
Value
$2m
Shares
6,850
+74%
Innovator Etfs TrustSFLR
Share
0.9%
Value
$2m
Shares
51,128
-2%
Ishares TRDIVB
Share
0.9%
Value
$2m
Shares
31,451
+5%
Innovator Etfs TrustUMAR
Share
0.9%
Value
$2m
Shares
45,856
-4%
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
4,567
Held
AlphabetGOOGL
Share
0.8%
Value
$2m
Shares
4,753
Held
MckessonMCK
Share
0.7%
Value
$2m
Shares
2,089
-10%
Vanguard Index FDSVO
Share
0.6%
Value
$1m
Shares
17,007
+3%
Duke EnergyDUK
Share
0.6%
Value
$1m
Shares
9,431
Held
Ishares TRQUAL
Share
0.5%
Value
$1m
Shares
5,113
Held
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
2,920
-2%
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
3,147
+9%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$936,523
Shares
6,850
-12%
AbbVieABBV
Share
0.4%
Value
$861,701
Shares
3,424
+3%
TeslaTSLA
Share
0.4%
Value
$801,261
Shares
1,905
+4%
UnitedHealth GroupUNH
Share
0.4%
Value
$757,344
Shares
1,822
Held
Proshares TRNOBL
Share
0.3%
Value
$750,073
Shares
13,356
-7%
Spdr Gold TRGLD
Share
0.3%
Value
$726,445
Shares
1,972
+24%
VisaV
Share
0.3%
Value
$709,474
Shares
2,068
Held
Ishares TRIVV
Share
0.3%
Value
$693,472
Shares
926
+72%
EnbridgeENB
Share
0.3%
Value
$653,014
Shares
12,046
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$638,198
Shares
2,513
+4%
WalmartWMT
Share
0.3%
Value
$632,971
Shares
5,589
+5%
Sprott Asset Management LPCEF
Share
0.3%
Value
$628,875
Shares
15,632
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$628,669
Shares
915
-9%
Advanced Micro DevicesAMD
Share
0.3%
Value
$605,308
Shares
1,042
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$575,037
Shares
1,101
Held
Micron TechnologyMU
Share
0.3%
Value
$563,324
Shares
488
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$558,936
Shares
1,117
-2%
US BancorpUSB
Share
0.3%
Value
$537,653
Shares
8,902
Held
CintasCTAS
Share
0.2%
Value
$524,495
Shares
3,084
-3%
Select Sector Spdr TRXLK
Share
0.2%
Value
$506,906
Shares
2,661
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$495,484
Shares
1,339
Held
Innovator Etfs TrustUOCT
Share
0.2%
Value
$472,601
Shares
11,496
Held
International Business MachinesIBM
Share
0.2%
Value
$468,805
Shares
1,667
+6%
Cisco SystemsCSCO
Share
0.2%
Value
$468,275
Shares
3,987
+3%
Coca-ColaKO
Share
0.2%
Value
$462,880
Shares
5,696
+6%
American Financial GroupAFG
Share
0.2%
Value
$413,243
Shares
2,953
+5%
PepsiCoPEP
Share
0.2%
Value
$409,360
Shares
3,023
+11%
Eli LillyLLY
Share
0.2%
Value
$407,806
Shares
340
Held
CaterpillarCAT
Share
0.2%
Value
$388,296
Shares
365
+6%
Ishares TRIWF
Share
0.2%
Value
$377,058
Shares
3,037
Held
MerckMRK
Share
0.2%
Value
$373,092
Shares
2,903
+3%
Applied MaterialsAMAT
Share
0.2%
Value
$360,777
Shares
499
New
Home DepotHD
Share
0.2%
Value
$353,784
Shares
1,003
+18%
Analog DevicesADI
Share
0.2%
Value
$347,954
Shares
876
+20%
Vanguard World FDVIS
Share
0.2%
Value
$344,163
Shares
955
Held
Waste ManagementWM
Share
0.2%
Value
$334,766
Shares
1,502
+50%
Vanguard World FDVPU
Share
0.2%
Value
$329,218
Shares
1,682
Held
Altria GroupMO
Share
0.2%
Value
$327,920
Shares
4,558
+8%
Williams CompaniesWMB
Share
0.2%
Value
$327,096
Shares
4,400
+5%
Morgan StanleyMS
Share
0.2%
Value
$324,987
Shares
1,555
New
American ExpressAXP
Share
0.1%
Value
$306,941
Shares
907
Held
Wedbush SER TRIVES
Share
0.1%
Value
$300,228
Shares
7,880
Held
Abrdn Palladium ETF TrustPALL
Share
0.1%
Value
$295,430
Shares
13,380
Held
Meta PlatformsMETA
Share
0.1%
Value
$287,323
Shares
510
+13%
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$278,546
Shares
365
New
Calamos Strategic Total Return FundCSQ
Share
0.1%
Value
$277,087
Shares
13,477
Held
Vanguard Admiral FDSVOOG
Share
0.1%
Value
$275,786
Shares
3,338
New
Goldman Sachs GroupGS
Share
0.1%
Value
$275,478
Shares
272
New
Texas InstrumentsTXN
Share
0.1%
Value
$266,854
Shares
895
New
Trust FOR Professional ManagSTBF
Share
0.1%
Value
$265,779
Shares
10,472
New
Innovator Etfs TrustUDEC
Share
0.1%
Value
$254,124
Shares
6,097
+3%
Elevance HealthELV
Share
0.1%
Value
$254,082
Shares
657
New
Pembina PipelinePBA
Share
0.1%
Value
$249,750
Shares
5,400
Held
Philip Morris InternationalPM
Share
0.1%
Value
$244,800
Shares
1,353
New
Select Sector Spdr TRXLF
Share
0.1%
Value
$244,089
Shares
4,553
Held
IntelINTC
Share
0.1%
Value
$239,989
Shares
1,719
New
Ishares TRESGD
Share
0.1%
Value
$235,949
Shares
2,295
New
BlackstoneBX
Share
0.1%
Value
$235,305
Shares
2,000
New
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$231,921
Shares
1,090
Held
ASML Holding NVASML
Share
0.1%
Value
$224,807
Shares
113
New
First TR Exchange-Traded FDFXH
Share
0.1%
Value
$221,054
Shares
1,806
New
Spdr Series TrustSPYD
Share
0.1%
Value
$219,466
Shares
4,600
Held
General ElectricGE
Share
<0.1%
Value
$205,097
Shares
549
New
AmerenAEE
Share
<0.1%
Value
$204,037
Shares
1,805
New
ServiceNowNOW
Share
<0.1%
Value
$200,446
Shares
2,019
New
HIVE Digital TechnologiesHIVE
Share
<0.1%
Value
$36,400
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	17.9%	$38m	51,514	+2%
Innovator Etfs TrustUSEP	9.8%	$21m	511,597	Held
Invesco Exch Traded FD TR IIIPKW	9.2%	$20m	349,517	+6%
Vanguard Specialized FundsVIG	5.5%	$12m	50,372	+6%
Schwab Strategic TRSCHD	5.4%	$12m	364,899	+7%
Invesco QQQ TRQQQ	4.9%	$11m	14,395	Held
Procter & GamblePG	4.4%	$9m	64,022	+9%
J P Morgan Exchange Traded FJCPB	3.4%	$7m	155,502	Held
Invesco Exchange Traded FD TXMMO	3.1%	$7m	38,712	+4%
Ishares TRIMCG	2.7%	$6m	59,428	+5%
Invesco Exchange Traded FD TXSVM	2.3%	$5m	71,282	+5%
AppleAAPL	2.0%	$4m	14,658	Held
Innovator Etfs TrustUNOV	1.3%	$3m	70,055	Held
MicrosoftMSFT	1.3%	$3m	7,523	+14%
Innovator Etfs TrustUAPR	1.2%	$3m	75,192	-3%
Ishares TRIJR	1.1%	$2m	15,255	+13%
Amazon.comAMZN	1.0%	$2m	9,410	Held
NvidiaNVDA	1.0%	$2m	10,848	+11%
Vanguard World FDVGT	1.0%	$2m	17,492	-3%
Invesco Exch Traded FD TR IIQQQM	1.0%	$2m	6,850	+74%
Innovator Etfs TrustSFLR	0.9%	$2m	51,128	-2%
Ishares TRDIVB	0.9%	$2m	31,451	+5%
Innovator Etfs TrustUMAR	0.9%	$2m	45,856	-4%
BroadcomAVGO	0.8%	$2m	4,567	Held
AlphabetGOOGL	0.8%	$2m	4,753	Held
MckessonMCK	0.7%	$2m	2,089	-10%
Vanguard Index FDSVO	0.6%	$1m	17,007	+3%
Duke EnergyDUK	0.6%	$1m	9,431	Held
Ishares TRQUAL	0.5%	$1m	5,113	Held
AlphabetGOOG	0.5%	$1m	2,920	-2%
JPMorgan ChaseJPM	0.5%	$1m	3,147	+9%
ExxonMobil HoldingsXOM	0.4%	$936,523	6,850	-12%
AbbVieABBV	0.4%	$861,701	3,424	+3%
TeslaTSLA	0.4%	$801,261	1,905	+4%
UnitedHealth GroupUNH	0.4%	$757,344	1,822	Held
Proshares TRNOBL	0.3%	$750,073	13,356	-7%
Spdr Gold TRGLD	0.3%	$726,445	1,972	+24%
VisaV	0.3%	$709,474	2,068	Held
Ishares TRIVV	0.3%	$693,472	926	+72%
EnbridgeENB	0.3%	$653,014	12,046	Held
Johnson & JohnsonJNJ	0.3%	$638,198	2,513	+4%
WalmartWMT	0.3%	$632,971	5,589	+5%
Sprott Asset Management LPCEF	0.3%	$628,875	15,632	Held
Vanguard Index FDSVOO	0.3%	$628,669	915	-9%
Advanced Micro DevicesAMD	0.3%	$605,308	1,042	Held
State STR Spdr DOW Jones INDDIA	0.3%	$575,037	1,101	Held
Micron TechnologyMU	0.3%	$563,324	488	New
Berkshire HathawayBRK-B	0.3%	$558,936	1,117	-2%
US BancorpUSB	0.3%	$537,653	8,902	Held
CintasCTAS	0.2%	$524,495	3,084	-3%
Select Sector Spdr TRXLK	0.2%	$506,906	2,661	Held
Vanguard Index FDSVTI	0.2%	$495,484	1,339	Held
Innovator Etfs TrustUOCT	0.2%	$472,601	11,496	Held
International Business MachinesIBM	0.2%	$468,805	1,667	+6%
Cisco SystemsCSCO	0.2%	$468,275	3,987	+3%
Coca-ColaKO	0.2%	$462,880	5,696	+6%
American Financial GroupAFG	0.2%	$413,243	2,953	+5%
PepsiCoPEP	0.2%	$409,360	3,023	+11%
Eli LillyLLY	0.2%	$407,806	340	Held
CaterpillarCAT	0.2%	$388,296	365	+6%
Ishares TRIWF	0.2%	$377,058	3,037	Held
MerckMRK	0.2%	$373,092	2,903	+3%
Applied MaterialsAMAT	0.2%	$360,777	499	New
Home DepotHD	0.2%	$353,784	1,003	+18%
Analog DevicesADI	0.2%	$347,954	876	+20%
Vanguard World FDVIS	0.2%	$344,163	955	Held
Waste ManagementWM	0.2%	$334,766	1,502	+50%
Vanguard World FDVPU	0.2%	$329,218	1,682	Held
Altria GroupMO	0.2%	$327,920	4,558	+8%
Williams CompaniesWMB	0.2%	$327,096	4,400	+5%
Morgan StanleyMS	0.2%	$324,987	1,555	New
American ExpressAXP	0.1%	$306,941	907	Held
Wedbush SER TRIVES	0.1%	$300,228	7,880	Held
Abrdn Palladium ETF TrustPALL	0.1%	$295,430	13,380	Held
Meta PlatformsMETA	0.1%	$287,323	510	+13%
CrowdStrike HoldingsCRWD	0.1%	$278,546	365	New
Calamos Strategic Total Return FundCSQ	0.1%	$277,087	13,477	Held
Vanguard Admiral FDSVOOG	0.1%	$275,786	3,338	New
Goldman Sachs GroupGS	0.1%	$275,478	272	New
Texas InstrumentsTXN	0.1%	$266,854	895	New
Trust FOR Professional ManagSTBF	0.1%	$265,779	10,472	New
Innovator Etfs TrustUDEC	0.1%	$254,124	6,097	+3%
Elevance HealthELV	0.1%	$254,082	657	New
Pembina PipelinePBA	0.1%	$249,750	5,400	Held
Philip Morris InternationalPM	0.1%	$244,800	1,353	New
Select Sector Spdr TRXLF	0.1%	$244,089	4,553	Held
IntelINTC	0.1%	$239,989	1,719	New
Ishares TRESGD	0.1%	$235,949	2,295	New
BlackstoneBX	0.1%	$235,305	2,000	New
Invesco Exchange Traded FD TRSP	0.1%	$231,921	1,090	Held
ASML Holding NVASML	0.1%	$224,807	113	New
First TR Exchange-Traded FDFXH	0.1%	$221,054	1,806	New
Spdr Series TrustSPYD	0.1%	$219,466	4,600	Held
General ElectricGE	<0.1%	$205,097	549	New
AmerenAEE	<0.1%	$204,037	1,805	New
ServiceNowNOW	<0.1%	$200,446	2,019	New
HIVE Digital TechnologiesHIVE	<0.1%	$36,400	10,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.1% since 30 June 2025.

Where the money is

Technology6.9%

Everyday goods5.3%

Health care2.3%

Financial services2.1%

Retail & consumer1.6%

Media & telecom1.4%

Energy1.0%

Industrials0.8%

Utilities0.7%

Other78.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.