Kellett Wealth Advisors, LLC

CIK

1910381

Location

CINCINNATI, OH

Portfolio Value

Micro $97,497,833

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,993 / 8,517 ▲ 213

Top Industry

Household & Personal Products 20.0%

3Y Alpha vs SPY

+7.2%

Period ended 47 days ago

Filed Jul 23, 2026 · 24d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+109.2%

SPY

+76.6%

Annualised alpha

+7.0%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.5%

+4.1 pts

Top 5

67.2%

−1.3 pts

Top 10

76.8%

−2.8 pts

HHI

1,828

Moderately concentrated+235

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.0%	$50,666,613	5
Technology	15.1%	$14,759,498	15
Consumer Defensive	11.8%	$11,466,142	6
Financial Services	5.5%	$5,334,117	12
Healthcare	5.0%	$4,870,488	7
Consumer Cyclical	3.5%	$3,397,760	3
Energy	2.2%	$2,166,391	4
Communication Services	2.0%	$1,985,856	2
Industrials	1.5%	$1,453,156	4
Utilities	1.4%	$1,397,812	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PALL	abrdn Palladium ETF Trust	+10,712	13,380	$295,430
PG	PROCTER & GAMBLE Co	+5,209	64,022	$9,388,186
SPY	Spdr S&P 500 ETF Trust	+1,083	51,514	$38,469,109
NVDA	Nvidia Corp	+1,077	10,848	$2,170,576
MSFT	Microsoft Corp	+909	7,523	$2,806,229
WM	Waste Management Inc	+500	1,502	$334,765
GLD	Spdr Gold Trust	+380	1,972	$726,445
MO	Altria Group, Inc.	+318	4,558	$327,948
KO	Coca Cola Co	+300	5,696	$462,913
PEP	Pepsico Inc	+292	3,023	$409,314
WMT	Walmart Inc.	+285	5,589	$633,010
JPM	Jpmorgan Chase & Co	+272	3,147	$1,030,107
WMB	Williams Companies, Inc.	+200	4,400	$327,096
CEF	Sprott Physical Gold & Silver Trust	+160	15,632	$628,875
HD	Home Depot, Inc.	+153	1,003	$353,738
ADI	Analog Devices Inc	+145	876	$347,920
AMZN	Amazon Com Inc	+143	9,410	$2,242,779
AFG	American Financial Group Inc	+133	2,953	$413,242
CSCO	Cisco Systems, Inc.	+111	3,987	$468,313
JNJ	Johnson & Johnson	+107	2,513	$638,226
QQQ	Invesco Qqq Trust, Series 1	+105	14,395	$10,600,478
ABBV	AbbVie Inc.	+94	3,424	$861,615
IBM	International Business Machines Corp	+88	1,667	$468,777
MRK	Merck & Co., Inc.	+81	2,903	$373,035
TSLA	Tesla, Inc.	+80	1,905	$801,243
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,942	4,753	$1,698,579
XOM	ExxonMobil Holdings Corp	−930	6,850	$936,532
MCK	Mckesson Corp	−225	2,089	$1,578,448
CTAS	Cintas Corp	−94	3,084	$524,526
AAPL	Apple Inc.	−85	14,658	$4,241,438
AVGO	Broadcom Inc.	−45	4,567	$1,725,184
BRK-B	Berkshire Hathaway Inc	−23	1,117	$558,935
UNH	Unitedhealth Group Inc	−12	1,822	$757,277
V	Visa Inc.	−11	2,068	$709,510
LLY	ELI LILLY & Co	−3	340	$407,806
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	488	$563,293
AMAT	Applied Materials Inc /De	499	$360,777
MS	Morgan Stanley	1,555	$325,057
GS	Goldman Sachs Group Inc	272	$275,092
TXN	Texas Instruments Inc	895	$266,772
ELV	Elevance Health, Inc.	657	$254,081
PM	Philip Morris International Inc.	1,353	$244,771
INTC	Intel Corp	1,719	$240,023
BX	Blackstone Inc.	2,000	$235,340
ASML	Asml Holding NV	113	$224,806
GE	General Electric Co	549	$205,177
AEE	Ameren Corp	1,805	$204,037
NOW	ServiceNow, Inc.	2,019	$200,446
CRWD	CrowdStrike Holdings, Inc.	365	$69,636
HIVE	HIVE Digital Technologies Ltd.	10,000	$36,400
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	47,508	$10,217,070
CVX	Chevron Corp	1,305	$270,004
IVES	Dan IVES Wedbush AI Revolution ETF	7,880	$223,555
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $97,497,833 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	51,514	+1,083	$38,469,109	+17.3%	39.46%
QQQ	Invesco Qqq Trust, Series 1	Added	14,395	+105	$10,600,478	+28.5%	10.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,022	+5,209	$9,388,186	+10.5%	9.63%
AAPL	Apple Inc. Technology	Reduced	14,658	-85	$4,241,438	+13.4%	4.35%
MSFT	Microsoft Corp Technology	Added	7,523	+909	$2,806,229	+14.6%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,410	+143	$2,242,779	+16.2%	2.30%
NVDA	Nvidia Corp Technology	Added	10,848	+1,077	$2,170,576	+27.4%	2.23%
AVGO	Broadcom Inc. Technology	Reduced	4,567	-45	$1,725,184	+20.9%	1.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,753	-2,942	$1,698,579	−23.2%	1.74%
MCK	Mckesson Corp Healthcare	Reduced	2,089	-225	$1,578,448	−21.2%	1.62%
DUK	Duke Energy CORP Utilities	Added	9,431	+4	$1,193,775	−3.3%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,147	+272	$1,030,107	+21.8%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,850	-930	$936,532	−29.0%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	3,424	+94	$861,615	+19.0%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,905	+80	$801,243	+18.1%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,822	-12	$757,277	+52.6%	0.78%
GLD	Spdr Gold Trust	Added	1,972	+380	$726,445	+6.0%	0.75%
V	Visa Inc. Financial Services	Reduced	2,068	-11	$709,510	+12.9%	0.73%
ENB	Enbridge Inc Energy	Held	12,046	0	$653,013	+0.1%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	2,513	+107	$638,226	+8.5%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	5,589	+285	$633,010	−4.0%	0.65%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	15,632	+160	$628,875	−14.8%	0.65%
AMD	Advanced Micro Devices Inc Technology	Held	1,042	0	$605,308	+185.6%	0.62%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,101	+2	$575,151	+13.0%	0.59%
MU	Micron Technology Inc Technology	NEW	488	NEW	$563,293	NEW	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,117	-23	$558,935	+2.3%	0.57%
USB	US Bancorp De Financial Services	Added	8,902	+17	$537,680	+16.4%	0.55%
CTAS	Cintas Corp Industrials	Reduced	3,084	-94	$524,526	−2.4%	0.54%
IBM	International Business Machines Corp Technology	Added	1,667	+88	$468,777	+22.5%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	3,987	+111	$468,313	+55.7%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	5,696	+300	$462,913	+12.8%	0.47%
AFG	American Financial Group Inc Financial Services	Added	2,953	+133	$413,242	+14.7%	0.42%
PEP	Pepsico Inc Consumer Defensive	Added	3,023	+292	$409,314	−3.5%	0.42%
LLY	ELI LILLY & Co Healthcare	Reduced	340	-3	$407,806	+29.3%	0.42%
CAT	Caterpillar Inc Industrials	Added	365	+22	$388,688	+60.0%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	2,903	+81	$373,035	+9.9%	0.38%
AMAT	Applied Materials Inc /De Technology	NEW	499	NEW	$360,777	NEW	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,003	+153	$353,738	+26.5%	0.36%
ADI	Analog Devices Inc Technology	Added	876	+145	$347,920	+49.6%	0.36%
WM	Waste Management Inc Industrials	Added	1,502	+500	$334,765	+45.4%	0.34%
MO	Altria Group, Inc. Consumer Defensive	Added	4,558	+318	$327,948	+17.2%	0.34%
WMB	Williams Companies, Inc. Energy	Added	4,400	+200	$327,096	+7.0%	0.34%
MS	Morgan Stanley Financial Services	NEW	1,555	NEW	$325,057	NEW	0.33%
AXP	American Express Co Financial Services	Held	907	0	$306,792	+11.8%	0.31%
PALL	abrdn Palladium ETF Trust	Added	13,380	+10,712	$295,430	−17.8%	0.30%
META	Meta Platforms, Inc. Communication Services	Added	510	+58	$287,277	+11.1%	0.29%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	13,477	0	$277,087	+20.1%	0.28%
GS	Goldman Sachs Group Inc Financial Services	NEW	272	NEW	$275,092	NEW	0.28%
TXN	Texas Instruments Inc Technology	NEW	895	NEW	$266,772	NEW	0.27%
ELV	Elevance Health, Inc. Healthcare	NEW	657	NEW	$254,081	NEW	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.