Kellett Wealth Advisors, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 14, 2026, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 106 separate positions held by the firm. The report was signed by Brian Kellett, who is identified as the President and Chief Compliance Officer for the firm, which is headquartered at 8944 Blue Ash Road in Cincinnati, Ohio.
The portfolio is diversified across various sectors, with significant exposure to technology and exchange-traded funds (ETFs). Among the individual stock holdings, Procter & Gamble Co. is the largest position, with 6,264,336 shares. Other notable individual stock holdings include Microsoft Corporation (7,682 shares), NVIDIA Corporation (10,371 shares), and Apple Inc. (14,509 shares). The firm also holds substantial positions in ETFs, including the Innovator ETFs Trust US Equity Ultra Beta funds, which comprise several entries with varying share counts, and the Invesco Exchange Traded Fund Trust II Nasdaq 100 ETF, which holds 7,980 shares.
The filing also includes a mix of sector-specific ETFs, such as the Invesco Exchange Traded Fund Trust S&P MidCap Value Momentum ETF (66,293 shares) and the Schwab Strategic Trust US Dividend Equity ETF (637,860 shares). Additionally, the portfolio includes various bond ETFs, including the Trust for Professional Managed Performance Trust Bond ETF (117,598 shares) and the iShares 0-3 Month Treasury ETF (302,302 shares). Precious metals exposure is represented by the ETFS Gold Trust Physical Gold Shares (143,937 shares) and the Sprott Asset Management LP Physical Gold and Natural Resources ETF (16,312 shares).
