StockDriftsStockDriftsTop 50 Kellett Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 11.14% | 302.3K | $30.4M | new | $100.67(-0.08%) | 2026-09-30 | |
| IPKW | INVESCO EXCH TRADED FD TR II | 8.87% | 408.7K | $24.2M | +16.94%(+59.22K) | $49.64(+20.25%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 8.82% | 268.6K | $24.1M | new | $88.82(+1.59%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 7.59% | 637.9K | $20.7M | +74.80%(+272.96K) | $29.30(+16.84%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.97% | 21.4K | $16.3M | -58.47%(-30.12K) | $541.42(+41.57%) | 2026-09-30 | |
| SHV | ISHARES TR | 5.18% | 128.4K | $14.2M | new | $110.33(-0.08%) | 2026-09-30 | |
| USEP | INNOVATOR ETFS TRUST | 4.96% | 322.4K | $13.5M | -36.99%(-189.24K) | $34.26(+22.92%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.92% | 57.6K | $13.4M | +14.40%(+7.25K) | $204.83(+17.67%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 3.81% | 14.1K | $10.4M | -2.24%(-323) | $393.25(+82.67%) | 2026-09-30 | |
| PG | PROCTER & GAMBLE CO | 3.33% | 62.6K | $9.1M | -2.16%(-1.38K) | $151.08(+4.38%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.58% | +50.41% | — | — | +35.46% |
| Top 20 Holdings Unweighted | +14.74% | +51.06% | — | — | +38.91% |
Kellett Wealth Advisors LLC reports $273.32M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (11.1%), IPKW (8.9%) and SPYM (8.8%). The top 20 holdings account for 78.45% of reported assets. Its disclosed equity book has returned +50.41% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kellett Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910381). View Kellett Wealth Advisors LLC’s 13F filings on SEC