StockDriftsStockDriftsTop 50 Kellett Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 17.91% | 51.5K | $38.5M | +2.15%(+1.08K) | $541.42(+43.21%) | 2026-06-30 | |
| USEP | INNOVATOR ETFS TRUST | 9.84% | 511.6K | $21.1M | -0.72%(-3.72K) | $34.26(+22.31%) | 2026-06-30 | |
| IPKW | INVESCO EXCH TRADED FD TR II | 9.17% | 349.5K | $19.7M | +6.32%(+20.78K) | $48.26(+27.33%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.55% | 50.4K | $11.9M | +6.03%(+2.86K) | $200.49(+22.23%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 5.39% | 364.9K | $11.6M | +6.54%(+22.41K) | $27.20(+26.33%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.93% | 14.4K | $10.6M | +0.73%(+105) | $393.25(+86.27%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 4.37% | 64.0K | $9.4M | +8.86%(+5.21K) | $151.08(-5.20%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3.4% | 155.5K | $7.3M | +1.74%(+2.65K) | $47.21(-2.11%) | 2026-06-30 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3.07% | 38.7K | $6.6M | +4.02%(+1.50K) | $118.92(+37.11%) | 2026-06-30 | |
| IMCG | ISHARES TR | 2.72% | 59.4K | $5.8M | +4.96%(+2.81K) | $71.44(+40.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.04% | +44.46% | — | — | +33.38% |
| Top 20 Holdings Unweighted | +13.18% | +44.97% | — | — | +35.23% |
Kellett Wealth Advisors, LLC reports $214.82M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are SPY (17.9%), USEP (9.8%) and IPKW (9.2%). The top 20 holdings account for 79.52% of reported assets. Its disclosed equity book has returned +44.46% on a three-year cumulative basis. Figures reflect the Q2 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