Key Client Fiduciary Advisors, LLC
13F Reported Value
ⓘ$346.7M
incl. option notional
Equity Holdings
ⓘ$343.3M
Option Notional
ⓘ$3.3M
$2.9M puts / $484,338 calls
Holdings
232
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Key Client Fiduciary Advisors, LLC disclosed 232 positions worth $346.7M in its Form 13F-HR for Q2 2026 — $343.3M in common stock plus $3.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GLXY (Galaxy Digital Inc.) at 7.1% of the equity portfolio. During the quarter the fund opened 27 new positions and exited 12. The portfolio is most concentrated in Other (50.4% of disclosed assets). All figures are sourced directly from Key Client Fiduciary Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1912612.
AI Fund Analysis
Concentrating
$GLXY
$AAPL
$SPY
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.7#689
Quality
$24.3M886,792 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$23.1M285,320 shFIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
—Quality
$13.2M146,871 sh- 76.4
Quality
$13.1M45,444 sh PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$12.6M247,817 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$9.8M201,438 sh- —
Quality
$9.7M12,975 sh - 68.7
Quality
$9.0M37,638 sh ISHARES TR - US CONSM STAPLES
—Quality
$8.5M117,020 sh- 85.9
Quality
$8.2M40,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Galaxy Digital Inc.$GLXY | 62.7#689 | $24.3M | 886,792 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $23.1M | 285,320 |
| FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $13.2M | 146,871 |
| Apple Inc.$AAPL | 76.4 | $13.1M | 45,444 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $12.6M | 247,817 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $9.8M | 201,438 |
| SPDR S&P 500 ETF TRUST$SPY | — | $9.7M | 12,975 |
 AMAZON COM INC$AMZN | 68.7 | $9.0M | 37,638 |
| ISHARES TR - US CONSM STAPLES | — | $8.5M | 117,020 |
 NVIDIA CORP$NVDA | 85.9 | $8.2M | 40,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Key Client Fiduciary Advisors, LLC's 232 positions.
Showing top 10 of 232 holdings.
Sector Allocation
Other
$173.2M
Technology
$56.9M
Financials
$50.4M
Consumer Discretionary
$14.0M
Industrials
$13.2M
Consumer Staples
$8.3M
Healthcare
$7.9M
Real Estate
$4.9M
Top Holdings — Key Client Fiduciary Advisors, LLC (Q2 2026)
Top 150 of 232 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLXY | Galaxy Digital Inc. | $24.3M | 7.1% | +1% | 62.7 |
| 2 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $23.1M | 6.7% | +2% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $13.2M | 3.8% | -4% | — |
| 4 | $AAPL | Apple Inc. | $13.1M | 3.8% | -1% | 76.4 |
| 5 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $12.6M | 3.7% | +20% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $9.8M | 2.9% | +10% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $9.7M | 2.8% | +5% | — |
| 8 | $AMZN | AMAZON COM INC | $9.0M | 2.6% | -1% | 68.7 |
| 9 | — | ISHARES TR - US CONSM STAPLES | $8.5M | 2.5% | -8% | — |
| 10 | $NVDA | NVIDIA CORP | $8.2M | 2.4% | -2% | 85.9 |
| 11 | — | ISHARES TR - MSCI US GARP ETF | $7.6M | 2.2% | +771% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $6.8M | 2.0% | -2% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.8M | 2.0% | +1% | — |
| 14 |  $MSFT | MICROSOFT CORP | $6.4M | 1.9% | -0% | 79.8 |
| 15 |  $TSLA | Tesla, Inc. | $6.3M | 1.8% | +1% | 53.9 |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.0M | 1.4% | +8% | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $4.6M | 1.3% | -5% | 79.8 |
| 18 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $4.4M | 1.3% | +1% | — |
| 19 |  $GOOG | Alphabet Inc. | $3.9M | 1.1% | +0% | 78.2 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.5M | 1.0% | -1% | — |
| 21 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.5M | 1.0% | +16% | — |
| 22 | — | ETF SER SOLUTIONS - AAM TRANS ETF | $3.0M | 0.9% | +0% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $2.8M | 0.8% | +8% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $2.8M | 0.8% | NEW | — |
| 25 | $IVZ | Invesco Ltd. | $2.7M | 0.8% | +0% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.8% | -0% | 70.7 |
| 27 |  $VFF | Village Farms International, Inc. | $2.7M | 0.8% | +117% | 48.9 |
| 28 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.5M | 0.7% | -8% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.7% | +2% | 70 |
| 30 |  $VRT | Vertiv Holdings Co | $2.4M | 0.7% | -11% | 81 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.4M | 0.7% | +3% | — |
| 32 | — | GLOBAL X FDS - US INFR DEV ETF | $2.3M | 0.7% | +3% | — |
| 33 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.1M | 0.6% | -0% | 60.9 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.6% | -4% | 72.3 |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.1M | 0.6% | +9% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.6% | +1% | 73.8 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.6% | -1% | 67.6 |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $2.0M | 0.6% | -22% | — |
| 39 | — | LISTED FDS TR - ROUN MA SEVE ETF | $2.0M | 0.6% | -5% | — |
| 40 |  $MO | ALTRIA GROUP, INC. | $1.9M | 0.5% | +7% | 67.4 |
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $1.9M | 0.5% | -7% | — |
| 42 |  $META | Meta Platforms, Inc. | $1.8M | 0.5% | -7% | 79.6 |
| 43 |  $WMT | Walmart Inc. | $1.8M | 0.5% | -1% | 60.2 |
| 44 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.7M | 0.5% | -7% | 58.7 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.5% | -2% | 57.9 |
| 46 |  $AVGO | Broadcom Inc. | $1.6M | 0.5% | +0% | 84.5 |
| 47 |  $ORCL | ORACLE CORP | $1.6M | 0.5% | +0% | 66.2 |
| 48 |  $IBIT | iShares Bitcoin Trust ETF | $1.6M | 0.5% | +98% | — |
| 49 |  $ABBV | AbbVie Inc. | $1.5M | 0.4% | +1% | 72.6 |
| 50 |  $GOOGL | Alphabet Inc. | $1.5M | 0.4% | -4% | 78.2 |
| 51 | $ORCLPUT | ORACLE CORP | $1.5M | — | +0% | 66.2 |
| 52 |  $LLY | ELI LILLY & Co | $1.4M | 0.4% | +1% | 87.5 |
| 53 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.4M | 0.4% | -0% | — |
| 54 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.3M | 0.4% | -18% | — |
| 55 |  $ARCC | ARES CAPITAL CORP | $1.3M | 0.4% | +4% | — |
| 56 |  $HD | HOME DEPOT, INC. | $1.2M | 0.4% | -5% | 60.3 |
| 57 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.2M | 0.3% | +0% | — |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.3% | +0% | 65.8 |
| 59 |  $GLW | CORNING INC /NY | $1.2M | 0.3% | +1% | 73.7 |
| 60 |  $HWM | Howmet Aerospace Inc. | $1.2M | 0.3% | -2% | 73.9 |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.3% | +2% | 67.7 |
| 62 | — | PACER FDS TR - US CASH COWS 100 | $1.2M | 0.3% | +10% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.3% | +3% | 86.2 |
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.3% | -14% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.1M | 0.3% | +0% | — |
| 66 | — | ISHARES TR - MRGSTR MD CP GRW | $1.0M | 0.3% | +8% | — |
| 67 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.3% | +3% | 64.6 |
| 68 |  $T | AT&T INC. | $1.0M | 0.3% | +0% | 65.7 |
| 69 |  $V | VISA INC. | $1.0M | 0.3% | -2% | 82.9 |
| 70 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.3% | -2% | 79.4 |
| 71 |  $CAT | CATERPILLAR INC | $988,100 | 0.3% | +0% | 66.5 |
| 72 |  $PLTR | Palantir Technologies Inc. | $978,395 | 0.3% | -8% | 84.6 |
| 73 |  $BTI | British American Tobacco p.l.c. | $977,008 | 0.3% | -1% | — |
| 74 | $IVZ | Invesco Ltd. | $976,290 | 0.3% | -2% | — |
| 75 |  $MRK | Merck & Co., Inc. | $975,127 | 0.3% | +3% | 59.9 |
| 76 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $954,370 | 0.3% | +1% | — |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $951,373 | 0.3% | +0% | 73.5 |
| 78 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $933,784 | 0.3% | +0% | — |
| 79 | $IVZ | Invesco Ltd. | $915,279 | 0.3% | -2% | — |
| 80 | — | ISHARES TR - ISHARES SEMICDTR | $895,654 | 0.3% | -1% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $880,980 | 0.3% | +0% | — |
| 82 |  $CVS | CVS HEALTH Corp | $874,552 | 0.3% | +4% | 59.4 |
| 83 |  $ENB | ENBRIDGE INC | $852,398 | 0.3% | -0% | 66.7 |
| 84 | $IVZ | Invesco Ltd. | $829,581 | 0.2% | +2% | — |
| 85 | — | ISHARES TR - RUS TP200 GR ETF | $820,958 | 0.2% | -2% | — |
| 86 |  $GE | GENERAL ELECTRIC CO | $820,624 | 0.2% | -3% | 73.8 |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $796,215 | 0.2% | +0% | — |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $786,807 | 0.2% | -1% | 70.3 |
| 89 | — | ISHARES TR - EXPANDED TECH | $777,389 | 0.2% | NEW | — |
| 90 |  $COR | Cencora, Inc. | $775,523 | 0.2% | +0% | 61.1 |
| 91 | $IVZ | Invesco Ltd. | $755,204 | 0.2% | -11% | — |
| 92 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $751,212 | 0.2% | +0% | — |
| 93 |  $MMM | 3M CO | $750,715 | 0.2% | -4% | 64.9 |
| 94 |  $PFE | PFIZER INC | $747,202 | 0.2% | +8% | 62 |
| 95 |  $JNJ | JOHNSON & JOHNSON | $738,221 | 0.2% | +21% | 69 |
| 96 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $736,530 | 0.2% | +9% | — |
| 97 |  $WT | WisdomTree, Inc. | $711,557 | 0.2% | -17% | 59.9 |
| 98 |  $ADP | AUTOMATIC DATA PROCESSING INC | $701,434 | 0.2% | -1% | 69.8 |
| 99 |  $ED | CONSOLIDATED EDISON INC | $698,963 | 0.2% | +17% | 67.3 |
| 100 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $697,616 | 0.2% | +17% | — |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $687,980 | 0.2% | -6% | 66.2 |
| 102 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $682,781 | 0.2% | +11% | — |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $682,184 | 0.2% | +30% | 61.8 |
| 104 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $678,477 | 0.2% | -6% | — |
| 105 | — | ISHARES TR - CORE S&P500 ETF | $664,359 | 0.2% | -10% | — |
| 106 | — | PROSHARES TR - S&P 500 DV ARIST | $652,038 | 0.2% | +96% | — |
| 107 |  $PDI | PIMCO Dynamic Income Fund | $650,235 | 0.2% | -4% | — |
| 108 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $635,958 | 0.2% | -1% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $634,237 | 0.2% | -3% | — |
| 110 |  $INTC | INTEL CORP | $625,640 | 0.2% | NEW | 45.6 |
| 111 |  $KO | COCA COLA CO | $623,845 | 0.2% | +14% | 69.5 |
| 112 | — | VANGUARD WORLD FD - INF TECH ETF | $623,823 | 0.2% | +702% | — |
| 113 |  $CRM | Salesforce, Inc. | $620,661 | 0.2% | -1% | 77 |
| 114 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $615,081 | 0.2% | +0% | — |
| 115 | $IVZ | Invesco Ltd. | $611,309 | 0.2% | +28% | — |
| 116 | — | ETF SER SOLUTIONS - AAM S&P 500 | $609,179 | 0.2% | -5% | — |
| 117 |  $GLD | SPDR GOLD TRUST | $598,249 | 0.2% | -5% | — |
| 118 | $IVZ | Invesco Ltd. | $597,186 | 0.2% | -3% | — |
| 119 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $594,504 | 0.2% | +25% | — |
| 120 |  $PM | Philip Morris International Inc. | $594,467 | 0.2% | +157% | 75.9 |
| 121 |  $LOW | LOWES COMPANIES INC | $589,936 | 0.2% | -1% | 60.8 |
| 122 |  $SGOL | abrdn Gold ETF Trust | $588,666 | 0.2% | +12% | — |
| 123 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $583,634 | 0.2% | -3% | — |
| 124 |  $BTCO | Invesco Galaxy Bitcoin ETF | $581,489 | 0.2% | -60% | — |
| 125 | $CRMPUT | Salesforce, Inc. | $579,642 | — | +0% | 77 |
| 126 |  $NFLX | NETFLIX INC | $566,916 | 0.2% | -4% | 78.8 |
| 127 |  $PG | PROCTER & GAMBLE Co | $553,172 | 0.2% | -1% | 64.6 |
| 128 | — | SPDR SERIES TRUST - ST STR SP DIV | $550,974 | 0.2% | +2% | — |
| 129 |  $AXON | AXON ENTERPRISE, INC. | $522,489 | 0.1% | NEW | 56.6 |
| 130 |  $GEV | GE Vernova Inc. | $516,938 | 0.1% | +0% | 81.1 |
| 131 | — | SPDR SERIES TRUST - ST STR P500GRW | $516,673 | 0.1% | +0% | — |
| 132 |  $CSX | CSX CORP | $508,571 | 0.1% | +0% | 65.2 |
| 133 | $IVZ | Invesco Ltd. | $506,096 | 0.1% | +4% | — |
| 134 |  $QBTSPUT | D-Wave Quantum Inc. | $503,790 | — | -5% | 27.9 |
| 135 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $482,127 | 0.1% | -1% | — |
| 136 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $474,219 | 0.1% | NEW | — |
| 137 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $464,605 | 0.1% | +0% | — |
| 138 | — | LISTED FDS TR - HORI KI INFL ETF | $462,201 | 0.1% | +108% | — |
| 139 |  $AGNC | AGNC Investment Corp. | $456,201 | 0.1% | +17% | — |
| 140 |  $DIS | Walt Disney Co | $448,154 | 0.1% | -8% | 60.1 |
| 141 | — | GLOBAL X FDS - S&P 500 COVERED | $439,535 | 0.1% | +1% | — |
| 142 | — | SPDR SERIES TRUST - ST STR SP SEMI | $433,037 | 0.1% | +0% | — |
| 143 | — | ISHARES TR - MSCI EMG MKT ETF | $424,915 | 0.1% | +18% | — |
| 144 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $423,471 | 0.1% | +11% | — |
| 145 |  $STKE | SOL Strategies Inc. | $416,973 | 0.1% | +8% | 25.1 |
| 146 | — | PROSHARES TR - S&P MDCP 400 DIV | $414,694 | 0.1% | +0% | — |
| 147 |  $CVX | CHEVRON CORP | $403,286 | 0.1% | -2% | 62.8 |
| 148 | — | SPDR SERIES TRUST - ST STR P500VAL | $400,062 | 0.1% | +0% | — |
| 149 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $398,375 | 0.1% | -2% | — |
| 150 |  $SO | SOUTHERN CO | $397,662 | 0.1% | -2% | 62 |
New Positions (27)
$INTC INTEL CORP$625,640$AXON AXON ENTERPRISE, INC.$522,489
$QCOM QUALCOMM INC/DE$332,302$GLXYPUT Galaxy Digital Inc.$268,008
$ACMR ACM Research, Inc.$251,877
$SBUX STARBUCKS CORP$223,941Exited Positions (12)
$LB LandBridge Co LLC
$IP INTERNATIONAL PAPER CO /NEW/
$CCZ COMCAST CORP
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$BDX BECTON DICKINSON & CO
$ADBE ADOBE INC.
$CIFRCALL Cipher Digital Inc.$LBCALL LandBridge Co LLC
$PURR Hyperliquid Strategies Inc
$GEVO Gevo, Inc.Browse Top Institutional Investors
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