Kellett Wealth Advisors, LLC reported 56 positions worth $55.49M for the quarter ended Sep 30, 2026, up 14.3% on the prior quarter. It opened 4 new positions, added to 32, trimmed 17 and exited 4. Its largest holding is PROCTER & GAMBLE Co at 16.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGOL abrdn Gold ETF Trust | +143.9K | – | $5.69M | 10.26% |
| CVX Chevron Corp | +1,107 | – | $226.06K | 0.407% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +456 | – | $208.02K | 0.375% |
| SPCX Space Exploration Technologies Corp | +1,326 | – | $200.11K | 0.361% |
| GLD Spdr Gold Trust | +423 | +21.5% | $161.10K | 1.64% |
| MSFT Microsoft Corp | +159 | +2.1% | $81.55K | 7.1% |
| GOOG Alphabet Inc. | +100 | +3.4% | $34.07K | 1.85% |
| JPM Jpmorgan Chase & Co | +95 | +3.0% | $31.43K | 1.93% |
| AVGO Broadcom Inc. | +88 | +1.9% | $30.90K | 2.95% |
| CEF Sprott Physical Gold & Silver Trust | +680 | +4.4% | $28.25K | 1.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -1,719 | -100.0% | $239.99K | Exited |
| ASML Asml Holding Nv | -113 | -100.0% | $224.81K | Exited |
| GE General Electric Co | -549 | -100.0% | $205.10K | Exited |
| AEE Ameren Corp | -1,805 | -100.0% | $204.04K | Exited |
| PG PROCTER & GAMBLE Co | -1,382 | -2.2% | $200.78K | 16.4% |
| MCK Mckesson Corp | -146 | -7.0% | $124.66K | 2.99% |
| NVDA Nvidia Corp | -477 | -4.4% | $108.93K | 4.27% |
| AAPL Apple Inc. | -149 | -1.0% | $49.62K | 8.71% |
| AMZN Amazon Com Inc | -157 | -1.7% | $39.11K | 4.15% |
| AMD Advanced Micro Devices Inc | -50 | -4.8% | $30.59K | 1.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 62.6K | $9.10M | 16.4% | -1,382 | -2.2% | Reduced | 0% |
| 2 | SGOL abrdn Gold ETF Trust | Others | 143.9K | $5.69M | 10.26% | +143.9K | – | New | 0.08% |
| 3 | AAPL Apple Inc. | Technology | 14.5K | $4.83M | 8.71% | -149 | -1.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,682 | $3.94M | 7.1% | +159 | +2.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 10.4K | $2.37M | 4.27% | -477 | -4.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,253 | $2.31M | 4.15% | -157 | -1.7% | Reduced | 0% |
| 7 | MCK Mckesson Corp | Healthcare | 1,943 | $1.66M | 2.99% | -146 | -7.0% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 4,655 | $1.63M | 2.95% | +88 | +1.9% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,706 | $1.62M | 2.92% | -47 | -1.0% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 6,829 | $1.11M | 2% | -21 | -0.3% | Reduced | 0% |
| 11 | DUK Duke Energy CORP | Utilities | 9,451 | $1.08M | 1.94% | +20 | +0.2% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,242 | $1.07M | 1.93% | +95 | +3.0% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 3,020 | $1.03M | 1.85% | +100 | +3.4% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 2,395 | $912.11K | 1.64% | +423 | +21.5% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 3,485 | $911.75K | 1.64% | +61 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Kellett Wealth Advisors.
As of its Q3 2026 13F filing, Kellett Wealth Advisors, LLC’s five largest positions were PROCTER & GAMBLE Co (PG) at 16.4%, abrdn Gold ETF Trust (SGOL) at 10.3%, Apple Inc. (AAPL) at 8.7%, Microsoft Corp (MSFT) at 7.1%, Nvidia Corp (NVDA) at 4.3% of the reported portfolio.
Kellett Wealth Advisors, LLC reported a 13F portfolio worth $55.49M across 56 positions for Q3 2026. That is up 14.3% from the previous quarter.
Its largest purchases by value were abrdn Gold ETF Trust ($5.69M), Chevron Corp ($226.06K), Taiwan Semiconductor Manufacturing Co Ltd ($208.02K). It opened 4 new positions.
Its largest sales by value were Intel Corp ($239.99K), Asml Holding Nv ($224.81K), General Electric Co ($205.10K). It exited 4 positions entirely.
From the Form 13F-HR reports Kellett Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.