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Latest Kellett Schaffner Wealth Advisors LLC Stock Portfolio

$273Million | No. of Holdings #106

Kellett Schaffner Wealth Advisors LLC Performance

2026 Q3+0.74%
YTD+3.17%
2025+11.36%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kellett Wealth Advisors, LLC reported an equity portfolio of $273.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Kellett Wealth Advisors, LLC are DMXF, CGW, BIL. The fund has invested 11.1% of it's portfolio in ISHARES TR and 8.9% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VB) and PEMBINA PIPELINE CORP (PBA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), STATE STR SPDR S&P 500 ETF T (SPY) and INVESCO EXCHANGE TRADED FD T (CSD). Kellett Wealth Advisors, LLC opened new stock positions in ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TRUST FOR PROFESSIONAL MANAG (CLSE), HIVE DIGITAL TECHNOLOGIES LT (HIVE) and SCHWAB STRATEGIC TR (FNDA).
Kellett Schaffner Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$273Million
  as of Oct 15, 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 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 5.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr30,435,800
spdr series trust24,106,100
ishares tr14,161,900
etfs gold tr5,694,150
schwab strategic tr1,447,850
schwab strategic tr1,308,900
select sector spdr tr1,142,870
exxonmobil holdings corp1,111,460
New stocks bought by Kellett Schaffner Wealth Advisors LLC

Additions

Ticker% Inc.
trust for professional manag1,022
hive digital technologies lt80.00
schwab strategic tr74.8
vanguard index fds42.29
ishares tr29.42
spdr gold tr21.45
ishares tr20.34
invesco exch traded fd tr ii16.94
Additions to existing portfolio by Kellett Schaffner Wealth Advisors LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-91.15
state str spdr s&p 500 etf t-58.47
invesco exchange traded fd t-47.88
innovator etfs trust-43.01
innovator etfs trust-36.99
innovator etfs trust-35.66
innovator etfs trust-27.53
vanguard index fds-20.87
Kellett Schaffner Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-936,523
pembina pipeline corp-249,750
select sector spdr tr-244,089
ameren corp-204,037
intel corp-239,989
vanguard index fds-495,484
invesco exchange traded fd t-231,921
ge aerospace-205,097
Kellett Schaffner Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Kellett Wealth Advisors, LLC has about 83.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others83.2
Technology5.9
Consumer Defensive4.1
Healthcare1.8
Financial Services1.4
Consumer Cyclical1.2
Communication Services1.1

Market Cap. Distribution

Kellett Wealth Advisors, LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.2
MEGA-CAP14
LARGE-CAP2.7

Stocks belong to which Index?

About 16.2% of the stocks held by Kellett Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.8
S&P 50016.2
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
37.4 %
MSFT
microsoft corp
37.0 %
NOW
servicenow inc
33.8 %
META
meta platforms inc
28.7 %
AAPL
apple inc
15.0 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
1.1 M
MSFT
microsoft corp
1.1 M
AAPL
apple inc
0.6 M
SPY
state str spdr s&p 500 etf t
0.6 M
FNDA
schwab strategic tr
0.4 M
Top 5 Losers (%)%
AMAT
applied matls inc
-28.9 %
CAT
caterpillar inc
-23.5 %
IBM
international business machs
-21.4 %
HD
home depot inc
-19.0 %
TSLA
tesla inc
-15.4 %
Top 5 Losers ($)$
CSD
invesco exchange traded fd t
-0.7 M
CSD
invesco exchange traded fd t
-0.3 M
AAXJ
ishares tr
-0.3 M
IJR
ishares tr
-0.2 M
BBAX
j p morgan exchange traded f
-0.2 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 106 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Kellett Wealth Advisors, LLC last quarter.

$273.32MTotal Value
115Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Kellett Schaffner Wealth Advisors LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kellett Schaffner Wealth Advisors LLC's holding in Ishares Tr over time
5.18%128,371
$14.16M
5.18%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kellett Schaffner Wealth Advisors LLC's holding in Ishares Tr over time
2.01%58,423
$5.49M
2.01%
decreased 1.69 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Kellett Schaffner Wealth Advisors LLC's holding in Ishares Inc over time
0.07%5,374
$200.2K
0.07%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Kellett Schaffner Wealth Advisors LLC's holding in Ishares Tr over time
0.09%2,295
$236.5K
0.09%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Kellett Schaffner Wealth Advisors LLC's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.89%7,980
$2.43M
0.89%
increased 16.5 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Kellett Schaffner Wealth Advisors LLC's holding in Innovator Etfs Trust over time
0.72%50,532
$1.97M
0.72%
decreased 1.17 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Kellett Schaffner Wealth Advisors LLC's holding in Innovator Etfs Trust over time
4.96%322,353
$13.55M
4.96%
decreased 36.99 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Kellett Schaffner Wealth Advisors LLC's holding in Innovator Etfs Trust over time
0.96%72,715
$2.61M
0.96%
decreased 3.29 percentreduced