Kellett Wealth Advisors, LLC

Registered adviser

CIK

1910381

Location

CINCINNATI, OH

Portfolio Value

Small $178,893,008

Diversification

Diversified

Filing Date

Global Rank

#6,156 / 8,811 ▼ 124 · as of Jun 2026

Top Industry

Household & Personal Products 18.0%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 287571

Roster of Oct 1, 2026

Regulatory AUM

$344,003,237

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$344,003,237	Individuals and high net worth (92%)
Feb 2025 to Feb 2026	$304,156,165	Individuals and high net worth (92%)
Feb 2024 to Jan 2025	$262,220,825	Individuals and high net worth (92%)
May 2023 to Jan 2024	$229,216,779	Individuals and high net worth (91%)
Mar 2023 to Apr 2023	$229,216,779	Individuals and high net worth (91%)
Feb 2022 to Feb 2023	$247,403,000	Individuals and high net worth (91%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.2% of the book (60%+)

Turnover

Low turnover

11.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 79.6%; sector active share 59.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

106 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.1%

−3.9 pts

Top 5

55.7%

+3.5 pts

Top 10

74.7%

−0.5 pts

HHI

754

Diversified−29

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.8%	$128,388,448	48
Technology	9.1%	$16,360,139	14
Consumer Defensive	6.2%	$11,137,131	6
Healthcare	3.7%	$6,686,807	8
Financial Services	3.0%	$5,340,798	15
Consumer Cyclical	1.8%	$3,258,438	3
Communication Services	1.7%	$3,018,115	3
Energy	1.2%	$2,210,159	4
Industrials	0.8%	$1,415,465	4
Utilities	0.6%	$1,077,508	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+272,961	637,860	$20,749,585
STBF	Performance Trust Short Term Bond ETF	+107,126	117,598	$2,924,662
IPKW	Invesco Ltd.	+59,219	408,736	$0
DIVB	BlackRock, Inc.	+9,254	40,705	$0
HIVE	HIVE Digital Technologies Ltd.	+8,000	18,000	$53,100
VIG	Vanguard Specialized Funds	+7,252	57,624	$13,444,255
VO	VANGUARD MID-CAP INDEX FUND	+7,193	24,200	$1,897,764
IJR	iShares Core S&P Small-Cap ETF	+3,103	18,358	$0
QQQM	Invesco Ltd.	+1,130	7,980	$0
CRWD	CrowdStrike Holdings, Inc.	+995	1,360	$360,060
CEF	Sprott Physical Gold & Silver Trust	+680	16,312	$677,600
GLD	Spdr Gold Trust	+423	2,395	$912,111
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+300	3,638	$310,976
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+210	17,702	$2,224,610
WMB	Williams Companies, Inc.	+200	4,600	$312,662
KO	Coca Cola Co	+188	5,884	$506,494
MSFT	Microsoft Corp	+159	7,682	$3,940,097
QUAL	iShares MSCI USA Quality Factor ETF	+150	5,263	$0
MRK	Merck & Co., Inc.	+119	3,022	$439,126
NOW	ServiceNow, Inc.	+110	2,129	$285,307
CTAS	Cintas Corp	+106	3,190	$622,241
GOOG	Alphabet Inc.	+100	3,020	$1,029,034
JPM	Jpmorgan Chase & Co	+95	3,242	$1,072,550
AVGO	Broadcom Inc.	+88	4,655	$1,634,789
WMT	Walmart Inc.	+88	5,677	$589,953
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USEP		−189,244	322,353	$13,548,496
JCPB	JPMorgan Core Plus Bond ETF	−141,741	13,761	$616,217
UNOV		−30,134	39,921	$1,650,561
SPY	Spdr S&P 500 ETF Trust	−30,121	21,393	$16,314,943
XMMO	Victory Portfolios II	−18,536	20,176	$0
UMAR		−16,350	29,506	$1,273,478
XSVM	Victory Portfolios II	−4,989	66,293	$0
UOCT		−3,165	8,331	$353,234
UAPR		−2,477	72,715	$2,610,432
PG	PROCTER & GAMBLE Co	−1,382	62,640	$9,100,339
IMCG	iShares Morningstar Mid-Cap Growth ETF	−1,005	58,423	$0
—		−680	12,676	$0
SFLR		−596	50,532	$1,968,221
CSQ	Calamos Strategic Total Return Fund	−510	12,967	$264,397
NVDA	Nvidia Corp	−477	10,371	$2,368,528
UDEC		−398	5,699	$244,045
QQQ	Invesco Qqq Trust, Series 1	−323	14,072	$10,410,043
CSCO	Cisco Systems, Inc.	−247	3,740	$402,536
VOO	VANGUARD 500 INDEX FUND	−191	724	$507,422
AMZN	Amazon Com Inc	−157	9,253	$2,305,384
AAPL	Apple Inc.	−149	14,509	$4,831,787
MCK	Mckesson Corp	−146	1,943	$1,658,952
WM	Waste Management Inc	−100	1,402	$285,895
PEP	Pepsico Inc	−82	2,941	$372,683
TSLA	Tesla, Inc.	−60	1,845	$654,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	268,562	$24,106,125
SGOL	abrdn Gold ETF Trust	143,937	$5,694,147
SCHF	Schwab International Equity ETF	52,707	$1,447,861
SCHE	Schwab Emerging Markets Equity ETF	35,909	$1,308,883
UJUL		22,286	$922,194
SCHG	Schwab U.S. Large-Cap Growth ETF	22,670	$814,533
SCHV	Schwab U.S. Large-Cap Value ETF	17,907	$596,482
AIS	VistaShares Artificial Intelligence Supercycle ETF	3,100	$231,632
SCHA	Schwab U.S. Small-Cap ETF	6,970	$227,431
CVX	Chevron Corp	1,107	$226,060
TSM	Taiwan Semiconductor Manufacturing Co Ltd	456	$208,022
EWZ	iShares MSCI Brazil ETF	5,374	$200,181
SPCX	Space Exploration Technologies Corp	1,326	$200,040
SHV	iShares 0-1 Year Treasury Bond ETF	128,371	$0
—		14,180	$0
IJH	iShares Core S&P Mid-Cap ETF	10,410	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	302,302	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,339	$495,483
PBA	Pembina Pipeline Corp	5,400	$249,750
XLF	State Street Corp	4,553	$244,086
INTC	Intel Corp	1,719	$240,023
RSP	Victory Portfolios II	1,090	$231,919
ASML	Asml Holding NV	113	$224,806
GE	General Electric Co	549	$205,177
AEE	Ameren Corp	1,805	$204,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $178,893,008 total · filing declares 106 positions · $273,322,028 · as of Sep 30, 2026

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

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	NEW	268,562	NEW	$24,106,125	NEW	13.48%
SCHD	Schwab U.S. Dividend Equity ETF	Added	637,860	+272,961	$20,749,585	+79.3%	11.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,393	-30,121	$16,314,943	−57.6%	9.12%
USEP		Reduced	322,353	-189,244	$13,548,496	−35.9%	7.57%
VIG	Vanguard Specialized Funds	Added	57,624	+7,252	$13,444,255	+12.8%	7.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,072	-323	$10,410,043	−1.8%	5.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	62,640	-1,382	$9,100,339	−3.1%	5.09%
SGOL	abrdn Gold ETF Trust	NEW	143,937	NEW	$5,694,147	NEW	3.18%
AAPL	Apple Inc. Technology	Reduced	14,509	-149	$4,831,787	+13.9%	2.70%
MSFT	Microsoft Corp Technology	Added	7,682	+159	$3,940,097	+40.4%	2.20%
STBF	Performance Trust Short Term Bond ETF	Added	117,598	+107,126	$2,924,662	+1000.4%	1.63%
UAPR		Reduced	72,715	-2,477	$2,610,432	−1.1%	1.46%
NVDA	Nvidia Corp Technology	Reduced	10,371	-477	$2,368,528	+9.1%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,253	-157	$2,305,384	+2.8%	1.29%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	17,702	+210	$2,224,610	+6.4%	1.24%
SFLR		Reduced	50,532	-596	$1,968,221	−0.2%	1.10%
VO	VANGUARD MID-CAP INDEX FUND	Added	24,200	+7,193	$1,897,764	+38.5%	1.06%
MCK	Mckesson Corp Healthcare	Reduced	1,943	-146	$1,658,952	+5.1%	0.93%
UNOV	Healthcare	Reduced	39,921	-30,134	$1,650,561	−41.3%	0.92%
AVGO	Broadcom Inc. Technology	Added	4,655	+88	$1,634,789	−5.2%	0.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,706	-47	$1,619,240	−4.7%	0.91%
SCHF	Schwab International Equity ETF	NEW	52,707	NEW	$1,447,861	NEW	0.81%
SCHE	Schwab Emerging Markets Equity ETF	NEW	35,909	NEW	$1,308,883	NEW	0.73%
UMAR		Reduced	29,506	-16,350	$1,273,478	−34.3%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,829	-21	$1,111,419	+18.7%	0.62%
DUK	Duke Energy CORP Utilities	Added	9,451	+20	$1,077,508	−9.7%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,242	+95	$1,072,550	+4.1%	0.60%
GOOG	Alphabet Inc. Communication Services	Added	3,020	+100	$1,029,034	−0.3%	0.58%
UJUL		NEW	22,286	NEW	$922,194	NEW	0.52%
GLD	Spdr Gold Trust	Added	2,395	+423	$912,111	+25.6%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	3,485	+61	$911,641	+5.8%	0.51%
SCHG	Schwab U.S. Large-Cap Growth ETF	NEW	22,670	NEW	$814,533	NEW	0.46%
V	Visa Inc. Financial Services	Added	2,114	+46	$759,623	+7.1%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Added	1,861	+39	$683,135	−9.8%	0.38%
JNJ	Johnson & Johnson Healthcare	Added	2,571	+58	$680,646	+6.6%	0.38%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	16,312	+680	$677,600	+7.7%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,845	-60	$654,624	−18.3%	0.37%
CTAS	Cintas Corp Industrials	Added	3,190	+106	$622,241	+18.6%	0.35%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	13,761	-141,741	$616,217	−91.6%	0.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	992	-50	$606,865	+0.3%	0.34%
SCHV	Schwab U.S. Large-Cap Value ETF	NEW	17,907	NEW	$596,482	NEW	0.33%
WMT	Walmart Inc. Consumer Defensive	Added	5,677	+88	$589,953	−6.8%	0.33%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,103	+2	$560,930	−2.5%	0.31%
ENB	Enbridge Inc Energy	Held	12,046	0	$560,018	−14.2%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,118	+1	$556,708	−0.4%	0.31%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	2,662	+1	$521,086	+2.8%	0.29%
USB	US Bancorp De Financial Services	Added	8,916	+14	$514,988	−4.2%	0.29%
VOO	VANGUARD 500 INDEX FUND	Reduced	724	-191	$507,422	−19.3%	0.28%
KO	Coca Cola Co Consumer Defensive	Added	5,884	+188	$506,494	+9.4%	0.28%
MU	Micron Technology Inc Technology	Reduced	470	-18	$500,601	−11.1%	0.28%

Showing the top 50 of 106 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.