Kellett Wealth Advisors, LLC

CIK

1910381

Location

CINCINNATI, OH

Portfolio Value

Micro $79,794,445

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,118 / 8,603 ▼ 32 · as of Mar 2026

Top Industry

Household & Personal Products 22.7%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.1%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

41.1%

−1.8 pts

Top 5

69.8%

−0.3 pts

Top 10

80.4%

−0.9 pts

HHI

1,978

Moderately concentrated−113

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.0%	$42,311,145	5
Technology	13.1%	$10,449,456	8
Consumer Defensive	12.9%	$10,268,388	5
Healthcare	5.6%	$4,466,007	6
Financial Services	5.1%	$4,086,002	8
Consumer Cyclical	3.6%	$2,888,037	3
Communication Services	2.0%	$1,610,709	2
Energy	1.8%	$1,469,554	4
Utilities	1.5%	$1,234,371	1
Industrials	1.3%	$1,010,776	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+4,566	58,813	$8,494,949
NVDA	Nvidia Corp	+624	9,771	$1,704,062
USB	US Bancorp De	+517	8,885	$462,108
KO	Coca Cola Co	+438	5,396	$410,365
JPM	Jpmorgan Chase & Co	+372	2,875	$845,710
GLD	Spdr Gold Trust	+368	1,592	$685,021
TSLA	Tesla, Inc.	+343	1,825	$678,443
MRK	Merck & Co., Inc.	+313	2,822	$339,458
IBM	International Business Machines Corp	+310	1,579	$382,733
JNJ	Johnson & Johnson	+296	2,406	$588,122
AMZN	Amazon Com Inc	+277	9,267	$1,930,038
WMT	Walmart Inc.	+273	5,304	$659,181
AAPL	Apple Inc.	+242	14,743	$3,741,625
PEP	Pepsico Inc	+227	2,731	$424,096
MO	Altria Group, Inc.	+178	4,240	$279,797
ABBV	AbbVie Inc.	+143	3,330	$724,241
AFG	American Financial Group Inc	+99	2,820	$360,142
HD	Home Depot, Inc.	+93	850	$279,556
UNH	Unitedhealth Group Inc	+88	1,834	$496,262
GOOGL	Alphabet Inc.	+87	4,702	$1,352,107
AVGO	Broadcom Inc.	+83	4,612	$1,427,460
CTAS	Cintas Corp	+16	3,178	$537,526
DIA	Spdr Dow Jones Industrial Average ETF Trust	+5	1,099	$509,045
LLY	ELI LILLY & Co	+2	343	$315,481
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−5,643	50,431	$32,797,296
BRK-B	Berkshire Hathaway Inc	−4,222	1,140	$546,288
ENB	Enbridge Inc	−2,000	12,046	$652,170
MSFT	Microsoft Corp	−823	6,614	$2,448,304
CEF	Sprott Physical Gold & Silver Trust	−780	15,472	$738,323
QQQ	Invesco Qqq Trust, Series 1	−477	14,290	$8,247,902
V	Visa Inc.	−264	2,079	$628,356
AXP	American Express Co	−190	907	$274,349
ADI	Analog Devices Inc	−100	731	$232,560
DUK	Duke Energy CORP	−95	9,427	$1,234,371
CSCO	Cisco Systems, Inc.	−64	3,876	$300,738
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,305	$270,004
CAT	Caterpillar Inc	343	$243,001
AMD	Advanced Micro Devices Inc	1,042	$211,974
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	313	$275,127
BX	Blackstone Inc.	1,647	$253,868
PLTR	Palantir Technologies Inc.	1,376	$244,584
ELV	Elevance Health, Inc.	643	$225,403
MS	Morgan Stanley	1,145	$203,271
GPUS	Hyperscale Data, Inc.	10,000	$1,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $79,794,445 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	50,431	-5,643	$32,797,296	−14.2%	41.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	58,813	+4,566	$8,494,949	+9.3%	10.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,290	-477	$8,247,902	−9.1%	10.34%
AAPL	Apple Inc. Technology	Added	14,743	+242	$3,741,625	−5.1%	4.69%
MSFT	Microsoft Corp Technology	Reduced	6,614	-823	$2,448,304	−31.9%	3.07%
MCK	Mckesson Corp Healthcare	Held	2,314	0	$2,002,443	+5.5%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,267	+277	$1,930,038	−7.0%	2.42%
NVDA	Nvidia Corp Technology	Added	9,771	+624	$1,704,062	−0.1%	2.14%
AVGO	Broadcom Inc. Technology	Added	4,612	+83	$1,427,460	−8.9%	1.79%
GOOGL	Alphabet Inc. Communication Services	Added	4,702	+87	$1,352,107	−6.4%	1.69%
DUK	Duke Energy CORP Utilities	Reduced	9,427	-95	$1,234,371	+10.6%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,875	+372	$845,710	+4.9%	1.06%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	15,472	-780	$738,323	−0.8%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	3,330	+143	$724,241	−0.5%	0.91%
GLD	Spdr Gold Trust	Added	1,592	+368	$685,021	+41.2%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,825	+343	$678,443	+1.8%	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	5,304	+273	$659,181	+17.6%	0.83%
ENB	Enbridge Inc Energy	Reduced	12,046	-2,000	$652,170	−2.9%	0.82%
V	Visa Inc. Financial Services	Reduced	2,079	-264	$628,356	−23.5%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	2,406	+296	$588,122	+34.7%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,140	-4,222	$546,288	−79.7%	0.68%
CTAS	Cintas Corp Industrials	Added	3,178	+16	$537,526	−9.6%	0.67%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,099	+5	$509,045	−3.2%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Added	1,834	+88	$496,262	−13.9%	0.62%
USB	US Bancorp De Financial Services	Added	8,885	+517	$462,108	+3.5%	0.58%
PEP	Pepsico Inc Consumer Defensive	Added	2,731	+227	$424,096	+18.0%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	5,396	+438	$410,365	+18.4%	0.51%
IBM	International Business Machines Corp Technology	Added	1,579	+310	$382,733	+1.8%	0.48%
AFG	American Financial Group Inc Financial Services	Added	2,820	+99	$360,142	−3.2%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	2,822	+313	$339,458	+28.5%	0.43%
LLY	ELI LILLY & Co Healthcare	Added	343	+2	$315,481	−13.9%	0.40%
WMB	Williams Companies, Inc. Energy	Held	4,200	0	$305,676	+21.1%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,876	-64	$300,738	−0.9%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Added	4,240	+178	$279,797	+19.5%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	850	+93	$279,556	+7.3%	0.35%
AXP	American Express Co Financial Services	Reduced	907	-190	$274,349	−32.4%	0.34%
CVX	Chevron Corp Energy	NEW	1,305	NEW	$270,004	NEW	0.34%
META	Meta Platforms, Inc. Communication Services	Held	452	0	$258,602	−13.3%	0.32%
CAT	Caterpillar Inc Industrials	NEW	343	NEW	$243,001	NEW	0.30%
PBA	Pembina Pipeline Corp Energy	Held	5,400	0	$241,704	+17.6%	0.30%
ADI	Analog Devices Inc Technology	Reduced	731	-100	$232,560	+3.2%	0.29%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	13,477	0	$230,726	−10.8%	0.29%
WM	Waste Management Inc Industrials	Held	1,002	0	$230,249	+4.6%	0.29%
AMD	Advanced Micro Devices Inc Technology	NEW	1,042	NEW	$211,974	NEW	0.27%
PALL	abrdn Palladium ETF Trust	Held	2,668	0	$71,881	−7.3%	0.09%