Kellett Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Kellett Wealth Advisors, LLC reported 69 stock positions worth $124.0 million. Its top holding was Innovator U.S. Equity Ultra (UAPR) at 21.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 21.7%) and Procter & Gamble (PG, 7.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 23, added to 17 and reduced 35. The biggest buy was a new position in Innovator U.S. Equity Ultra (UAPR) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001910381
- Portfolio Value
- $124.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003701 ↗ filed Aug 12, 2024
Holdings Value
Holdings 69 stocks · $124.0M
| UAPR Innovator U.S. Equity Ultra | 21.83% | 932,032 | $27.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 21.74% | 49,522 | $27.0M | Add +5598.7% |
| PG The Procter & Gamble Co. | 7.02% | 52,733 | $8.7M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.24% | 13,564 | $6.5M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 3.98% | 63,398 | $4.9M | Reduce -27.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.84% | 80,827 | $3.5M | Add +894.4% |
| VIG Vanguard Dividend Apprec ETF | 2.59% | 17,590 | $3.2M | Add +1199.1% |
| XMMO Invesco S&P Midcap Momentum | 2.45% | 26,598 | $3.0M | New |
| IMCG iShares Morningstar Mid-Cap | 2.38% | 43,538 | $2.9M | New |
| IPKW Invesco International Buybac | 2.33% | 72,111 | $2.9M | Add +805.2% |
| AAPL Apple Inc. | 2.30% | 13,535 | $2.9M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.29% | 6,346 | $2.8M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 19,256 | $2.1M | Reduce -88.2% |
| XSVM Invesco S&P Smallcap Value W | 1.56% | 36,841 | $1.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 5,166 | $1.3M | Reduce -92.5% |
| LLY Eli Lilly & Co. | 1.00% | 1,371 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.93% | 5,934 | $1.1M | Add +3.0% |
| DUK Duke Energy Corp. | 0.78% | 9,626 | $965K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.76% | 1,860 | $947K | No change |
| VGT Vanguard Info Tech ETF | 0.74% | 1,587 | $915K | Reduce -53.4% |
| NVDA Nvidia Corp. | 0.69% | 6,950 | $859K | Add +39.0% |
| ORI Old Republic Intl Corp. | 0.67% | 27,075 | $837K | Reduce -20.0% |
| XLK SS Technology Select Sector | 0.66% | 3,593 | $813K | Reduce -93.8% |
| XOM Exxon Mobil Corp. | 0.59% | 6,351 | $731K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.56% | 4,027 | $691K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,667 | $678K | Reduce -52.9% |
| DIVB iShares Core Dividend ETF | 0.53% | 14,917 | $660K | Reduce -35.9% |
| AVGO Broadcom Inc. | 0.51% | 390 | $626K | Add +49.4% |
| CTAS Cintas Corp. | 0.48% | 856 | $599K | Add +4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 5,335 | $513K | Reduce -69.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,728 | $497K | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 2,594 | $443K | Reduce -52.1% |
| V Visa Inc. Class A | 0.33% | 1,546 | $406K | Add +54.8% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 6,230 | $365K | Add +5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 929 | $363K | Reduce -9.8% |
| IYF iShares US Financials ETF | 0.29% | 3,784 | $358K | Reduce -54.9% |
| VPU Vanguard Utilities ETF | 0.29% | 2,413 | $357K | Reduce -57.6% |
| KO The Coca-Cola Co. | 0.28% | 5,501 | $350K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 2,118 | $348K | Reduce -47.7% |
| ENB Enbridge Inc. | 0.27% | 9,546 | $340K | No change |
| CEF Sprott Physical Gold and Sil | 0.27% | 15,302 | $337K | No change |
| WMT Walmart Inc. | 0.27% | 4,976 | $337K | Reduce -12.6% |
| MRK Merck & Co. Inc. | 0.27% | 2,701 | $334K | Add +0.0% |
| ELV Elevance Health Inc. | 0.27% | 613 | $332K | No change |
| USB US Bancorp | 0.26% | 8,273 | $328K | Reduce -41.5% |
| T AT&T Inc. | 0.26% | 16,760 | $320K | Reduce -5.5% |
| AFG American Financial Group Inc. | 0.25% | 2,563 | $315K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.25% | 2,112 | $308K | Reduce -95.3% |
| PEP Pepsico Inc. | 0.24% | 1,818 | $300K | Reduce -11.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 5,450 | $297K | Reduce -54.5% |
| VHT Vanguard Health Care ETF | 0.24% | 1,102 | $293K | Reduce -53.1% |
| TSLA Tesla Inc. | 0.23% | 1,439 | $285K | Reduce -18.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,440 | $264K | No change |
| O Realty Income Corp. | 0.21% | 4,890 | $258K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,269 | $257K | New |
| BX Blackstone Inc. | 0.20% | 2,043 | $253K | Reduce -8.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.20% | 3,362 | $247K | Reduce -75.9% |
| GLD SPDR Gold Shares | 0.19% | 1,120 | $241K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.19% | 1,646 | $241K | Reduce -12.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.19% | 14,277 | $240K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 470 | $235K | Reduce -34.2% |
| MGM MGM Resorts International | 0.18% | 5,100 | $227K | Reduce -8.9% |
| WM Waste Management Inc. | 0.18% | 1,052 | $224K | No change |
| ADI Analog Devices Inc. | 0.17% | 937 | $214K | New |
| IWF iShares Russell 1000 Growth | 0.17% | 584 | $213K | Reduce -14.2% |
| AXP American Express Co. | 0.17% | 898 | $208K | New |
| GUT Gabelli Utility Trust | 0.09% | 17,808 | $105K | Reduce -21.9% |
| BTG B2GOLD Corp. | 0.03% | 12,500 | $34K | No change |
| QUBT Quantum Computing Inc. | 0.01% | 20,000 | $10K | Add +100.0% |
Portfolio Sells Q1 2024 → Q2 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -92.5% | 1.01% | −10.86 |
| IJR iShares Core S&P Small-Cap E | Reduce -88.2% | 1.66% | −10.79 |
| XLK SS Technology Select Sector | Reduce -93.8% | 0.66% | −7.63 |
| XLV SS Health Care Select Sector | Reduce -95.3% | 0.25% | −4.30 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −4.23 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −3.74 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −3.16 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −2.71 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −2.35 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.54 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −1.12 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −1.09 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −1.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -27.7% | 3.98% | −0.92 |
| NOBL Proshares S&P 500 Dividend A | Reduce -69.3% | 0.41% | −0.81 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -75.9% | 0.20% | −0.56 |
| VGT Vanguard Info Tech ETF | Reduce -53.4% | 0.74% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -52.9% | 0.55% | −0.48 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.43 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.42 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.39 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.32 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.32 |
| VPU Vanguard Utilities ETF | Reduce -57.6% | 0.29% | −0.27 |
| IYF iShares US Financials ETF | Reduce -54.9% | 0.29% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.1% | 0.36% | −0.26 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.25 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -54.5% | 0.24% | −0.24 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.22 |
| VHT Vanguard Health Care ETF | Reduce -53.1% | 0.24% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -47.7% | 0.28% | −0.19 |
| DIVB iShares Core Dividend ETF | Reduce -35.9% | 0.53% | −0.18 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.18 |
| USB US Bancorp | Reduce -41.5% | 0.26% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.16 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -34.2% | 0.19% | −0.05 |
| ORI Old Republic Intl Corp. | Reduce -20.0% | 0.67% | −0.05 |
| JNJ Johnson & Johnson | Reduce -12.5% | 0.19% | −0.01 |
| PEP Pepsico Inc. | Reduce -11.4% | 0.24% | −0.01 |
| JETAI INC | Sold out | 0.00% | −0.01 |
| GUT Gabelli Utility Trust | Reduce -21.9% | 0.09% | −0.00 |
| BIOLQ Biolase Inc. | Sold out | 0.00% | −0.00 |
| MGM MGM Resorts International | Reduce -8.9% | 0.18% | −0.00 |
| BX Blackstone Inc. | Reduce -8.9% | 0.20% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -9.8% | 0.29% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -14.2% | 0.17% | +0.01 |
| TSLA Tesla Inc. | Reduce -18.2% | 0.23% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| UAPR Innovator U.S. Equity Ultra | New | 21.83% | +21.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5598.7% | 21.74% | +21.43 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +894.4% | 2.84% | +2.56 |
| XMMO Invesco S&P Midcap Momentum | New | 2.45% | +2.45 |
| VIG Vanguard Dividend Apprec ETF | Add +1199.1% | 2.59% | +2.42 |
| IMCG iShares Morningstar Mid-Cap | New | 2.38% | +2.38 |
| IPKW Invesco International Buybac | Add +805.2% | 2.33% | +2.11 |
| XSVM Invesco S&P Smallcap Value W | New | 1.56% | +1.56 |
| PG The Procter & Gamble Co. | Add +3.2% | 7.02% | +1.27 |
| MSFT Microsoft Corp. | Add +2.0% | 2.29% | +0.48 |
| NVDA Nvidia Corp. | Add +39.0% | 0.69% | +0.38 |
| AVGO Broadcom Inc. | Add +49.4% | 0.51% | +0.27 |
| JPM JPMorgan Chase & Co. | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.93% | +0.21 |
| ADI Analog Devices Inc. | New | 0.17% | +0.17 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| V Visa Inc. Class A | Add +54.8% | 0.33% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.40% | +0.12 |
| CTAS Cintas Corp. | Add +4.5% | 0.48% | +0.09 |
| KO The Coca-Cola Co. | Add +0.2% | 0.28% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +5.2% | 0.29% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.27% | +0.02 |
| AFG American Financial Group Inc. | Add +0.6% | 0.25% | +0.01 |
| QUBT Quantum Computing Inc. | Add +100.0% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $214.8M | SPY, USEP, IPKW, VIG, SCHD |
| Q1 2026 | 79 | $184.5M | SPY, USEP, IPKW, SCHD, VIG |
| Q4 2025 | 79 | $175.1M | SPY, USEP, IPKW, QQQ, PG |
| Q3 2025 | 76 | $165.7M | SPY, USEP, IPKW, QQQ, PG |
| Q2 2025 | 71 | $153.3M | SPY, USEP, IPKW, PG, QQQ |
| Q1 2025 | 73 | $144.4M | SPY, USEP, PG, QQQ, VIG |
| Q4 2024 | 72 | $145.5M | SPY, USEP, PG, QQQ, SCHD |
| Q3 2024 | 70 | $140.0M | USEP, SPY, PG, QQQ, SCHD |
| Q2 2024 | 69 | $124.0M | UAPR, SPY, PG, QQQ, SCHD |
| Q1 2024 | 85 | $144.4M | IJR, VO, XLK, PG, SCHD |