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Latest Kellett Schaffner Wealth Advisors LLC Stock Portfolio

$214Million | No. of Holdings #97

Kellett Schaffner Wealth Advisors LLC Performance

2026 Q2+4.00%
YTD+2.41%
2025+11.36%

About Kellett Schaffner Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kellett Wealth Advisors, LLC reported an equity portfolio of $214.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kellett Wealth Advisors, LLC are SPY, BAPR, CGW. The fund has invested 17.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 9.8% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), MCKESSON CORP (MCK) and VANGUARD INDEX FDS (VB). Kellett Wealth Advisors, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), APPLIED MATLS INC (AMAT) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ABRDN PALLADIUM ETF TRUST (PALL) and VANGUARD INDEX FDS (VB).
Kellett Schaffner Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$214Million
  as of Jul 23, 2026

Kellett Schaffner Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kellett Wealth Advisors, LLC made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc563,324
applied matls inc360,777
morgan stanley324,987
crowdstrike hldgs inc278,546
vanguard admiral fds inc275,786
goldman sachs group inc275,478
texas instrs inc266,854
trust for professional manag265,779
New stocks bought by Kellett Schaffner Wealth Advisors LLC

Additions

Ticker% Inc.
vanguard world fd679
abrdn palladium etf trust401
vanguard index fds310
ishares tr300
proshares tr86.07
invesco exch traded fd tr ii74.34
ishares tr72.12
waste mgmt inc del49.9
Additions to existing portfolio by Kellett Schaffner Wealth Advisors LLC

Reductions

Ticker% Reduced
exxon mobil corp-11.95
mckesson corp-9.72
vanguard index fds-9.14
innovator etfs trust-4.25
cintas corp-2.96
innovator etfs trust-2.82
alphabet inc-2.44
innovator etfs trust-2.38
Kellett Schaffner Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
chevron corporation-270,005
Kellett Schaffner Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Kellett Wealth Advisors, LLC has about 78.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others78.5
Technology6.9
Consumer Defensive5.3
Healthcare2.3
Financial Services1.8
Consumer Cyclical1.6
Communication Services1.4

Market Cap. Distribution

Kellett Wealth Advisors, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.5
MEGA-CAP18
LARGE-CAP3.3

Stocks belong to which Index?

About 20.7% of the stocks held by Kellett Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.3
S&P 50020.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
UNH
unitedhealth group inc
53.4 %
CSCO
cisco sys inc
50.3 %
CAT
caterpillar inc
47.7 %
XLB
select sector spdr tr
43.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
4.9 M
QQQ
invesco qqq tr
2.3 M
BAPR
innovator etfs trust
1.4 M
AAXJ
ishares tr
1.1 M
VIG
vanguard specialized funds
1.1 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-75.4 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-5.7 M
VB
vanguard index fds
-2.2 M
PALL
abrdn palladium etf trust
-0.9 M
IJR
ishares tr
-0.6 M
BZQ
proshares tr
-0.5 M

Kellett Schaffner Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kellett Schaffner Wealth Advisors LLC

Kellett Wealth Advisors, LLC has 97 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Kellett Wealth Advisors, LLC last quarter.

$214.82MTotal Value
98.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kellett Schaffner Wealth Advisors LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kellett Schaffner Wealth Advisors LLC's holding in Ishares Tr over time
2.72%59,428
$5.84M
2.72%
increased 4.96 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Kellett Schaffner Wealth Advisors LLC's holding in Ishares Tr over time
0.11%2,295
$235.9K
0.11%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Kellett Schaffner Wealth Advisors LLC's holding in Asml Hldg Nv over time
0.1%113
$224.8K
0.1%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Kellett Schaffner Wealth Advisors LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.97%6,850
$2.08M
0.97%
increased 74.34 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Kellett Schaffner Wealth Advisors LLC's holding in Innovator Etfs Trust over time
0.92%51,128
$1.97M
0.92%
decreased 2.38 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Kellett Schaffner Wealth Advisors LLC's holding in Innovator Etfs Trust over time
9.84%511,597
$21.14M
9.84%
decreased 0.72 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Kellett Schaffner Wealth Advisors LLC's holding in Innovator Etfs Trust over time
1.31%70,055
$2.81M
1.31%
decreased 1.01 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Kellett Schaffner Wealth Advisors LLC's holding in Innovator Etfs Trust over time
1.23%75,192
$2.64M
1.23%
decreased 2.82 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Kellett Schaffner Wealth Advisors LLC's holding in Innovator Etfs Trust over time
0.9%45,856
$1.94M
0.9%
decreased 4.25 percentreduced