Kellett Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$273,322
Net value change ($000)
+58,505 (27.2%)
New positions
18
Sold out positions
9
Turnover %
31.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 30,436 NEW
SPYM 24,106 NEW
SHV 14,162 NEW
SCHD 9,179 79.3%
SGOL 5,694 NEW
IPKW 4,554 23.1%
STBF 2,659 999.6%
VIG 1,525 12.8%
SCHWAB STRATEGIC TRUST 1,448 NEW
SCHE 1,309 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -22,154 -57.6%
USEP -7,596 -35.9%
JCPB -6,683 -91.6%
XMMO -3,625 -55.0%
UNOV -1,162 -41.3%
XOM -937 -100.0%
UMAR -664 -34.3%
XSVM -645 -13.0%
VTI -495 -100.0%
IMCG -357 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type