Kellett Wealth Advisors, LLC
Net buyer this quarter
$215M
63
+$6.27M
35.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $38.5M | 17.91% | Not reported | +2.2% | Q4 2021 |
 QQQ | $10.6M | 4.93% | Not reported | +0.7% | Q4 2021 |
 PG | $9.39M | 4.37% | 0.00% | +8.9% | Q4 2021 |
 AAPL | $4.24M | 1.97% | 0.00% | -0.6% | Q4 2021 |
 UNOV | $2.81M | 1.31% | Not reported | -1.0% | Q4 2025 |
 MSFT | $2.81M | 1.31% | 0.00% | +13.7% | Q4 2021 |
 AMZN | $2.24M | 1.04% | 0.00% | +1.5% | Q4 2021 |
 NVDA | $2.17M | 1.01% | 0.00% | +11.0% | Q3 2023 |
 AVGO | $1.72M | 0.80% | 0.00% | -1.0% | Q4 2023 |
 GOOGL | $1.7M | 0.79% | 0.00% | +1.1% | Q2 2023 |
 MCK | $1.58M | 0.73% | 0.00% | -9.7% | Q1 2025 |
| DUK | $1.19M | 0.56% | 0.00% | 0.0% | Q4 2021 |
| GOOG | $1.03M | 0.48% | Not reported | -2.4% | Q4 2021 |
 JPM | $1.03M | 0.48% | 0.00% | +9.5% | Q2 2024 |
 XOM | $937K | 0.44% | 0.00% | -12.0% | Q4 2021 |
 ABBV | $862K | 0.40% | 0.00% | +2.8% | Q4 2021 |
 TSLA | $801K | 0.37% | 0.00% | +4.4% | Q4 2021 |
 UNH | $757K | 0.35% | 0.00% | -0.7% | Q4 2021 |
 NOBL | $750K | 0.35% | Not reported | -7.0% | Q4 2021 |
| GLD | $726K | 0.34% | 0.00% | +23.9% | Q4 2021 |
 V | $709K | 0.33% | 0.00% | -0.5% | Q4 2021 |
 ENB | $653K | 0.30% | 0.00% | Not reported | Q4 2021 |
 JNJ | $638K | 0.30% | 0.00% | +4.5% | Q4 2021 |
 WMT | $633K | 0.29% | 0.00% | +5.4% | Q4 2021 |
 CEF | $629K | 0.29% | 0.01% | +1.0% | Q3 2023 |
 AMD | $605K | 0.28% | 0.00% | Not reported | Q1 2026 |
| DIA | $575K | 0.27% | Not reported | +0.2% | Q4 2021 |
 MU | $563K | 0.26% | 0.00% | New | Q2 2026 |
 BRK.B | $559K | 0.26% | Not reported | -2.0% | Q4 2021 |
 USB | $538K | 0.25% | 0.00% | +0.2% | Q4 2021 |
 CTAS | $524K | 0.24% | 0.00% | -3.0% | Q4 2021 |
 IBM | $469K | 0.22% | 0.00% | +5.6% | Q1 2025 |
 CSCO | $468K | 0.22% | 0.00% | +2.9% | Q4 2021 |
 KO | $463K | 0.22% | 0.00% | +5.6% | Q4 2021 |
 AFG | $413K | 0.19% | 0.00% | +4.7% | Q4 2021 |
 PEP | $409K | 0.19% | 0.00% | +10.7% | Q4 2021 |
 LLY | $408K | 0.19% | 0.00% | -0.9% | Q2 2022 |
 CAT | $388K | 0.18% | 0.00% | +6.4% | Q1 2026 |
 MRK | $373K | 0.17% | 0.00% | +2.9% | Q2 2023 |
 AMAT | $361K | 0.17% | 0.00% | New | Q2 2026 |
 HD | $354K | 0.16% | 0.00% | +18.0% | Q4 2021 |
 ADI | $348K | 0.16% | 0.00% | +19.8% | Q1 2023 |
 WM | $335K | 0.16% | 0.00% | +49.9% | Q2 2023 |
 MO | $328K | 0.15% | 0.00% | +7.5% | Q2 2025 |
 WMB | $327K | 0.15% | 0.00% | +4.8% | Q2 2025 |
 MS | $325K | 0.15% | 0.00% | Not reported | Q4 2025 |
 AXP | $307K | 0.14% | 0.00% | Not reported | Q2 2024 |
 PALL | $295K | 0.14% | 0.05% | +0.3% | Q4 2025 |
 META | $287K | 0.13% | Not reported | +12.8% | Q4 2024 |
 CRWD | $279K | 0.13% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $32.8M | 17.78% | Not reported | -10.1% | Q4 2021 |
| PG | $8.49M | 4.60% | 0.00% | +8.4% | Q4 2021 |
| QQQ | $8.25M | 4.47% | Not reported | -3.2% | Q4 2021 |
| AAPL | $3.74M | 2.03% | 0.00% | +1.7% | Q4 2021 |
| UNOV | $2.64M | 1.43% | Not reported | -12.5% | Q4 2025 |
| MSFT | $2.45M | 1.33% | 0.00% | -11.1% | Q4 2021 |
| MCK | $2M | 1.09% | 0.00% | Not reported | Q1 2025 |
| AMZN | $1.93M | 1.05% | 0.00% | +3.1% | Q4 2021 |
| NVDA | $1.7M | 0.92% | 0.00% | +6.8% | Q3 2023 |
| AVGO | $1.43M | 0.77% | 0.00% | +1.8% | Q4 2023 |
| GOOGL | $1.35M | 0.73% | 0.00% | +1.9% | Q2 2023 |
| XOM | $1.32M | 0.72% | 0.00% | +2.8% | Q4 2021 |
| DUK | $1.23M | 0.67% | 0.00% | -1.0% | Q4 2021 |
| GOOG | $858K | 0.47% | Not reported | +11.4% | Q4 2021 |
| JPM | $846K | 0.46% | 0.00% | +14.9% | Q2 2024 |
| NOBL | $761K | 0.41% | Not reported | -1.4% | Q4 2021 |
| CEF | $738K | 0.40% | 0.01% | -4.8% | Q3 2023 |
| ABBV | $724K | 0.39% | 0.00% | +4.5% | Q4 2021 |
| GLD | $685K | 0.37% | 0.00% | +30.1% | Q4 2021 |
| TSLA | $678K | 0.37% | 0.00% | +23.1% | Q4 2021 |
| WMT | $659K | 0.36% | 0.00% | +5.4% | Q4 2021 |
| ENB | $652K | 0.35% | 0.00% | -14.2% | Q4 2021 |
| V | $628K | 0.34% | 0.00% | -11.3% | Q4 2021 |
| JNJ | $588K | 0.32% | 0.00% | +14.0% | Q4 2021 |
| BRK.B | $546K | 0.30% | Not reported | -78.7% | Q4 2021 |
| CTAS | $537K | 0.29% | 0.00% | +0.5% | Q4 2021 |
| DIA | $509K | 0.28% | Not reported | +0.5% | Q4 2021 |
| UNH | $496K | 0.27% | 0.00% | +5.0% | Q4 2021 |
| USB | $462K | 0.25% | 0.00% | +6.2% | Q4 2021 |
| PEP | $424K | 0.23% | 0.00% | +9.1% | Q4 2021 |
| KO | $410K | 0.22% | 0.00% | +8.8% | Q4 2021 |
| IBM | $383K | 0.21% | 0.00% | +24.4% | Q1 2025 |
| AFG | $360K | 0.20% | 0.00% | +3.6% | Q4 2021 |
| PALL | $359K | 0.19% | 0.04% | Not reported | Q4 2025 |
| MRK | $339K | 0.18% | 0.00% | +12.5% | Q2 2023 |
| LLY | $315K | 0.17% | 0.00% | +0.6% | Q2 2022 |
| WMB | $306K | 0.17% | 0.00% | Not reported | Q2 2025 |
| CSCO | $301K | 0.16% | 0.00% | -1.6% | Q4 2021 |
| MO | $280K | 0.15% | 0.00% | +4.4% | Q2 2025 |
| HD | $280K | 0.15% | 0.00% | +12.3% | Q4 2021 |
| AXP | $274K | 0.15% | 0.00% | -17.3% | Q2 2024 |
 CVX | $270K | 0.15% | 0.00% | New | Q1 2026 |
| META | $259K | 0.14% | Not reported | Not reported | Q4 2024 |
| CAT | $243K | 0.13% | 0.00% | New | Q1 2026 |
 PBA | $242K | 0.13% | 0.00% | Not reported | Q3 2025 |
| ADI | $233K | 0.13% | 0.00% | -12.0% | Q1 2023 |
 CSQ | $231K | 0.13% | Not reported | Not reported | Q4 2021 |
| WM | $230K | 0.12% | 0.00% | Not reported | Q2 2023 |
| AMD | $212K | 0.11% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $38.2M | 21.84% | Not reported | +0.9% | Q4 2021 |
| QQQ | $9.07M | 5.18% | Not reported | +0.9% | Q4 2021 |
| PG | $7.77M | 4.44% | 0.00% | +10.4% | Q4 2021 |
| AAPL | $3.94M | 2.25% | 0.00% | -1.2% | Q4 2021 |
| MSFT | $3.6M | 2.05% | 0.00% | +4.3% | Q4 2021 |
| UNOV | $3.08M | 1.76% | Not reported | New | Q4 2025 |
| BRK.B | $2.7M | 1.54% | Not reported | +5.9% | Q4 2021 |
| AMZN | $2.08M | 1.19% | 0.00% | +6.0% | Q4 2021 |
| MCK | $1.9M | 1.08% | 0.00% | +2.2% | Q1 2025 |
| NVDA | $1.71M | 0.97% | 0.00% | +8.9% | Q3 2023 |
| AVGO | $1.57M | 0.90% | 0.00% | +10.6% | Q4 2023 |
| GOOGL | $1.44M | 0.83% | 0.00% | +9.5% | Q2 2023 |
| DUK | $1.12M | 0.64% | 0.00% | 0.0% | Q4 2021 |
| XOM | $910K | 0.52% | 0.00% | +18.3% | Q4 2021 |
| GOOG | $844K | 0.48% | Not reported | -6.6% | Q4 2021 |
| V | $822K | 0.47% | 0.00% | +16.2% | Q4 2021 |
| JPM | $807K | 0.46% | 0.00% | +12.5% | Q2 2024 |
| NOBL | $757K | 0.43% | Not reported | Not reported | Q4 2021 |
| CEF | $744K | 0.43% | 0.01% | +23.6% | Q3 2023 |
| ABBV | $728K | 0.42% | 0.00% | +2.0% | Q4 2021 |
| ENB | $672K | 0.38% | 0.00% | +3.7% | Q4 2021 |
| TSLA | $666K | 0.38% | 0.00% | +3.1% | Q4 2021 |
| CTAS | $595K | 0.34% | 0.00% | -6.7% | Q4 2021 |
| UNH | $576K | 0.33% | 0.00% | +1.7% | Q4 2021 |
| WMT | $561K | 0.32% | 0.00% | +5.2% | Q4 2021 |
| DIA | $526K | 0.30% | Not reported | +14.3% | Q4 2021 |
| GLD | $485K | 0.28% | 0.00% | -23.7% | Q4 2021 |
| USB | $447K | 0.26% | 0.00% | +0.2% | Q4 2021 |
| JNJ | $437K | 0.25% | 0.00% | +1.8% | Q4 2021 |
| AXP | $406K | 0.23% | 0.00% | -3.5% | Q2 2024 |
| PALL | $388K | 0.22% | 0.01% | New | Q4 2025 |
| IBM | $376K | 0.21% | 0.00% | -4.1% | Q1 2025 |
| AFG | $372K | 0.21% | 0.00% | +2.1% | Q4 2021 |
| LLY | $366K | 0.21% | 0.00% | +20.1% | Q2 2022 |
| PEP | $359K | 0.21% | 0.00% | +16.8% | Q4 2021 |
| KO | $347K | 0.20% | 0.00% | +22.6% | Q4 2021 |
| CSCO | $303K | 0.17% | 0.00% | +5.7% | Q4 2021 |
| META | $298K | 0.17% | Not reported | +3.4% | Q4 2024 |
 GS | $275K | 0.16% | 0.00% | New | Q4 2025 |
| MRK | $264K | 0.15% | 0.00% | -10.9% | Q2 2023 |
| HD | $261K | 0.15% | 0.00% | +5.1% | Q4 2021 |
| CSQ | $259K | 0.15% | Not reported | Not reported | Q4 2021 |
 BX | $254K | 0.15% | 0.00% | -5.7% | Q3 2023 |
| WMB | $252K | 0.14% | 0.00% | Not reported | Q2 2025 |
 PLTR | $245K | 0.14% | 0.00% | Not reported | Q4 2024 |
| MO | $234K | 0.13% | 0.00% | +2.2% | Q2 2025 |
 ELV | $225K | 0.13% | 0.00% | Not reported | Q4 2021 |
| ADI | $225K | 0.13% | 0.00% | -8.3% | Q1 2023 |
| WM | $220K | 0.13% | 0.00% | -16.6% | Q2 2023 |
| PBA | $206K | 0.12% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| SPY | $37M | 22.35% | Not reported | +0.9% | Q4 2021 |
| QQQ | $8.79M | 5.30% | Not reported | +1.5% | Q4 2021 |
| PG | $7.55M | 4.56% | 0.00% | -11.3% | Q4 2021 |
| AAPL | $3.74M | 2.26% | 0.00% | -1.0% | Q4 2021 |
| MSFT | $3.69M | 2.23% | 0.00% | +0.1% | Q4 2021 |
| BRK.B | $2.55M | 1.54% | Not reported | +4.2% | Q4 2021 |
| AMZN | $1.86M | 1.12% | 0.00% | +2.2% | Q4 2021 |
| MCK | $1.75M | 1.06% | 0.00% | 0.0% | Q1 2025 |
| NVDA | $1.57M | 0.95% | 0.00% | -4.4% | Q3 2023 |
| AVGO | $1.35M | 0.82% | 0.00% | -16.2% | Q4 2023 |
| DUK | $1.18M | 0.71% | 0.00% | 0.0% | Q4 2021 |
| GOOGL | $1.02M | 0.62% | 0.00% | -0.1% | Q2 2023 |
| NOBL | $750K | 0.45% | Not reported | +7.4% | Q4 2021 |
| ABBV | $724K | 0.44% | 0.00% | -4.4% | Q4 2021 |
| XOM | $721K | 0.44% | 0.00% | +0.6% | Q4 2021 |
| JPM | $702K | 0.42% | 0.00% | +1.2% | Q2 2024 |
| GOOG | $701K | 0.42% | Not reported | -1.7% | Q4 2021 |
| CTAS | $696K | 0.42% | 0.00% | +1.5% | Q4 2021 |
| V | $688K | 0.42% | 0.00% | +10.6% | Q4 2021 |
| ENB | $684K | 0.41% | 0.00% | Not reported | Q4 2021 |
| TSLA | $639K | 0.39% | 0.00% | -3.4% | Q4 2021 |
| UNH | $593K | 0.36% | 0.00% | +0.8% | Q4 2021 |
| GLD | $570K | 0.34% | 0.00% | +38.3% | Q4 2021 |
| WMT | $493K | 0.30% | 0.00% | +0.7% | Q4 2021 |
| CEF | $483K | 0.29% | 0.01% | +17.4% | Q3 2023 |
| DIA | $444K | 0.27% | Not reported | +0.3% | Q4 2021 |
| USB | $403K | 0.24% | 0.00% | +0.2% | Q4 2021 |
| AFG | $388K | 0.23% | 0.00% | +0.6% | Q4 2021 |
| JNJ | $384K | 0.23% | 0.00% | +1.1% | Q4 2021 |
| AXP | $378K | 0.23% | 0.00% | +3.7% | Q2 2024 |
| IBM | $373K | 0.23% | 0.00% | +16.5% | Q1 2025 |
| META | $321K | 0.19% | Not reported | +0.7% | Q4 2024 |
| PEP | $301K | 0.18% | 0.00% | +4.1% | Q4 2021 |
| BX | $298K | 0.18% | 0.00% | Not reported | Q3 2023 |
| HD | $292K | 0.18% | 0.00% | -6.0% | Q4 2021 |
| KO | $268K | 0.16% | 0.00% | +0.6% | Q4 2021 |
| WMB | $266K | 0.16% | 0.00% | Not reported | Q2 2025 |
| WM | $265K | 0.16% | 0.00% | +20.0% | Q2 2023 |
| MO | $263K | 0.16% | 0.00% | +5.0% | Q2 2025 |
| CSQ | $260K | 0.16% | Not reported | Not reported | Q4 2021 |
| CSCO | $255K | 0.15% | 0.00% | -12.2% | Q4 2021 |
| MRK | $236K | 0.14% | 0.00% | -1.9% | Q2 2023 |
| ADI | $223K | 0.13% | 0.00% | Not reported | Q1 2023 |
| PBA | $218K | 0.13% | 0.00% | New | Q3 2025 |
| LLY | $217K | 0.13% | 0.00% | +3.3% | Q2 2022 |
| ELV | $208K | 0.13% | 0.00% | Not reported | Q4 2021 |
| STAI | $4.15K | 0.00% | 0.02% | New | Q3 2025 |
| NVVE | $2.58K | 0.00% | 0.05% | Not reported | Q2 2025 |