Fund Universe

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☆Kellett Wealth Advisors, LLC

CIK 0001910381 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.616
AUM ($M)
215
Positions
97
Turnover
0.05
Top-10 wt
66%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $215M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 17.9% +0.1% 38.5 51,514 +1,083 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST TRIM — 9.8% -1.0% 21.1 511,597 -3,719 5 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 9.2% -0.9% 19.7 349,517 +20,776 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 5.5% +0.0% 11.9 50,372 +2,864 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 5.4% -0.3% 11.6 364,899 +22,409 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.9% +0.5% 10.6 14,395 +105 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 4.4% -0.2% 9.4 64,022 +5,209 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 3.4% -0.5% 7.3 155,502 +2,654 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 3.1% +0.1% 6.6 38,712 +1,497 5 —
☆IMCG funds › ISHARES TR ADD — 2.7% +0.3% 5.8 59,428 +2,809 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 2.3% +0.1% 5.0 71,282 +3,162 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% -0.1% 4.2 14,658 -85 5 —
☆UNOV funds › INNOVATOR ETFS TRUST TRIM — 1.3% -0.1% 2.8 70,055 -714 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.0% 2.8 7,523 +909 5 —
☆UAPR funds › INNOVATOR ETFS TRUST TRIM — 1.2% -0.2% 2.6 75,192 -2,185 5 —
☆IJR funds › ISHARES TR ADD — 1.1% +0.1% 2.3 15,255 +1,805 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% -0.0% 2.2 9,410 +143 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.1% 2.2 10,848 +1,077 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.0% +0.1% 2.1 17,492 +15,248 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.5% 2.1 6,850 +2,921 4 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.1% 2.0 51,128 -1,244 5 —
☆DIVB funds › ISHARES TR ADD — 0.9% +0.0% 1.9 31,451 +1,601 5 —
☆UMAR funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.1% 1.9 45,856 -2,037 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.0% 1.7 4,567 -45 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 1.7 4,753 +51 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.7% -0.4% 1.6 2,089 -225 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 1.4 17,007 +12,860 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.6% -0.1% 1.2 9,431 +4 5 —
☆QUAL funds › ISHARES TR HOLD — 0.5% -0.0% 1.1 5,113 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 1.0 2,920 -73 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 1.0 3,147 +272 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.3% 0.9 6,850 -930 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 0.9 3,424 +94 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 0.8 1,905 +80 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 0.8 1,822 -12 5 —
☆NOBL funds › PROSHARES TR ADD — 0.3% -0.1% 0.8 13,356 +6,178 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.0% 0.7 1,972 +380 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 0.7 2,068 -11 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.1% 0.7 926 +388 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.3% -0.0% 0.7 12,046 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.6 2,513 +107 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.6 5,589 +285 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.3% -0.1% 0.6 15,632 +160 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 915 -92 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.3% +0.2% 0.6 1,042 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.3% -0.0% 0.6 1,101 +2 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.6 488 +488 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.6 1,117 -23 5 —
☆USB funds › US BANCORP ADD — 0.3% -0.0% 0.5 8,902 +17 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 0.5 3,084 -94 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.5 2,661 +2 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.5 1,339 +0 5 —
☆UOCT funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.5 11,496 +37 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.5 1,667 +88 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.5 3,987 +111 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.5 5,696 +300 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.2% -0.0% 0.4 2,953 +133 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 0.4 3,023 +292 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.4 340 -3 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.4 365 +22 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.4 3,037 +2,278 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.4 2,903 +81 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.4 499 +499 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.4 1,003 +153 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 0.3 876 +145 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 955 -8 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% +0.0% 0.3 1,502 +500 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.3 1,682 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 0.3 4,558 +318 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 0.3 4,400 +200 5 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 0.3 1,555 +1,555 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.3 907 +0 5 —
☆IVES funds › WEDBUSH SER TR HOLD — 0.1% +0.0% 0.3 7,880 +0 4 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD — 0.1% -0.1% 0.3 13,380 +10,712 3 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 510 +58 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 365 +365 1 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.1% +0.0% 0.3 13,477 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.3 3,338 +3,338 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.3 272 +272 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 895 +895 1 —
☆STBF funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.1% +0.1% 0.3 10,472 +10,472 1 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 6,097 +153 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.3 657 +657 1 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.1% -0.0% 0.2 5,400 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,353 +1,353 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 4,553 -63 3 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,719 +1,719 1 —
☆ESGD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,295 +2,295 1 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 1,090 +0 4 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 113 +113 1 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 1,806 +1,806 1 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 4,600 +0 2 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 549 +549 1 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 0.2 1,805 +1,805 1 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.2 2,019 +2,019 1 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,305 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 215 97 0.05 66% 0.066 0.615 — in
2026Q1 184 79 0.13 68% 0.070 0.462 — in
2025Q4 175 79 0.05 68% 0.084 0.562 — in
2025Q3 166 76 0.03 69% 0.088 0.605 — in
2025Q2 153 71 0.12 70% 0.090 0.462 — entered
2025Q1 144 73 0.00 70% 0.100 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status