KEYVANTAGE WEALTH, LLC
Sector Allocation
- Other80.5%$212.6M
- Technology13.3%$35.1M
- Financials1.4%$3.8M
- Healthcare1.4%$3.6M
- Consumer Discretionary1.2%$3.2M
- Industrials0.8%$2.2M
- Consumer Staples0.6%$1.6M
- Utilities0.5%$1.2M
- Energy0.3%$771,472
- Materials0.1%$320,361
AUM History
13fpro.ai/research/fund/keyvantage-wealth-llc-2050555
Conviction and streaks
Concentrating · top 10 = 62.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$32.2M
- ISHARES$31.2M
- VANGUARD$23.0M
- SCHWAB$14.0M
- JPMORGAN$13.0M
- JPMORGAN$12.5M
- VANGUARD$11.0M
- VANGUARD$9.5M
- SCHWAB$9.2M
- DIMENSIONAL$9.0M
- JPMORGAN$8.3M
- SCHWAB$7.8M
AAPL
$7.3M- VANGUARD$6.2M
NVDA
$4.6M- PIMCO$3.9M
- VANGUARD$3.4M
IBM
$3.3M- VANGUARD$2.7M
LRCX
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/keyvantage-wealth-llc-2050555
KEYVANTAGE WEALTH, LLC 13F holdings — Q2 2026
$264.4M portfolio (+16.4% QoQ) · 96 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
Includes $48K of put/call options ($0 puts, $48K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $264.3M. Weights use the stock portfolio.
- 1
SCHWAB INTERNATIONAL EQUITY ETF - ETF
$32.2M
12.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES CORE S&P 500 ETF - ETF
$31.2M
11.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
$23.0M
8.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB U.S. LARGE-CAP ETF - ETF
$14.0M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
JPMORGAN MUNICIPAL ETF - ETF
$13.0M
4.9% of stocks
+83%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
JPMORGAN ACTIVE VALUE ETF - ETF
$12.5M
4.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MORNINGSTAR MID-CAP ETF - ETF
$11.0M
4.2% of stocks
+349%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF
$9.5M
3.6% of stocks
+569%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
$9.2M
3.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF
$9.0M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $32.2M | 12.2% | +2% | — | — | — | — | |
| 2 | ISHARES CORE S&P 500 ETF - ETF | $31.2M | 11.8% | +10% | — | — | — | — | |
| 3 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $23.0M | 8.7% | +5% | — | — | — | — | |
| 4 | SCHWAB U.S. LARGE-CAP ETF - ETF | $14.0M | 5.3% | +2% | — | — | — | — | |
| 5 | JPMORGAN MUNICIPAL ETF - ETF | $13.0M | 4.9% | +83% | — | — | — | — | |
| 6 | JPMORGAN ACTIVE VALUE ETF - ETF | $12.5M | 4.7% | +8% | — | — | — | — | |
| 7 | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $11.0M | 4.2% | +349% | — | — | — | — | |
| 8 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF | $9.5M | 3.6% | +569% | — | — | — | — | |
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $9.2M | 3.5% | -2% | — | — | — | — | |
| 10 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $9.0M | 3.4% | +2% | — | — | — | — |
All holdings — KEYVANTAGE WEALTH, LLC (Q2 2026)
96 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | JPMORGAN ACTIVE GROWTH ETF - ETFetf/fund | — | $8.3M | 3.1% | 84K | -15% | — | — | 13F |
| 12 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETFetf/fund | — | $7.8M | 3.0% | 162K | +3% | — | — | 13F |
| 13 | Apple Inc. | Technology | $7.3M | 2.8% | 25K | +98% | 7+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 14 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETFetf/fund | — | $6.2M | 2.4% | 21K | +2% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $4.6M | 1.7% | 23K | +0.2% | 7+ qtrs | 86.0 | 13F | |
| 16 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETFnote | — | $3.9M | 1.5% | 74K | -38% | — | — | 13F |
| 17 | — | VANGUARD MORNINGSTAR VALUE ETF - ETFetf/fund | — | $3.4M | 1.3% | 16K | -4% | — | — | 13F |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.3M | 1.3% | 12K | -4% | 7+ qtrs | 69.6 | 13F | |
| 19 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETFetf/fund | — | $2.7M | 1.0% | 54K | +19% | — | — | 13F |
| 20 | LAM RESEARCH CORP | Technology | $2.7M | 1.0% | 6,225 | +6% | 7+ qtrsAdded 2 qtrs in a row | 81.7 | 13F | |
| 21 | MICROSOFT CORP | Technology | $2.5M | 0.9% | 6,621 | -12% | 7+ qtrsTrimmed 3 qtrs in a row | 79.8 | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.9% | 10K | -2% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB U.S. MID-CAP ETF - ETFetf/fund | — | $1.7M | 0.6% | 46K | -0.5% | — | — | 13F |
| 24 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETFetf/fund | — | $1.5M | 0.6% | 15K | — | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $1.5M | 0.6% | 4,066 | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.5% | 1,992 | +30% | |||
| 27 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF | — | $1.4M | 0.5% | 47K | +3% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.5% | 12K | +10% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.5% | 3,730 | +15% | |||
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.5% | 2,733 | -2% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.5% | 3,939 | +2% | |||
| 32 | $FTS | Fortis Inc. | Utilities | $1.2M | 0.5% | 21K | — | |||
| 33 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | — | $1.2M | 0.4% | 29K | -31% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.4% | 983 | New | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.4% | 4,167 | -5% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $966K | 0.4% | 2,558 | +11% | |||
| 37 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $916K | 0.3% | 9,314 | -0.9% | |||
| 38 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | — | $913K | 0.3% | 24K | -48% | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $838K | 0.3% | 1,993 | -12% | |||
| 40 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $822K | 0.3% | 16K | — | |||
| 41 | $BWMN | Bowman Consulting Group Ltd. | Technology | $819K | 0.3% | 28K | +25% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $800K | 0.3% | 1,421 | -12% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $771K | 0.3% | 5,643 | -7% | |||
| 44 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | — | $740K | 0.3% | 24K | — | |||
| 45 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $737K | 0.3% | 4,971 | -11% | |||
| 46 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | — | $734K | 0.3% | 3,715 | -0.8% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $713K | 0.3% | 594 | -4% | |||
| 48 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $689K | 0.3% | 5,453 | -6% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $667K | 0.3% | 1,148 | New | |||
| 50 | — | VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF | — | $666K | 0.3% | 5,679 | -12% | |||
| 51 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $666K | 0.3% | 18K | -5% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $624K | 0.2% | 4,857 | -12% | |||
| 53 | $KLAC | KLA CORP | Technology | $579K | 0.2% | 1,921 | +895% | |||
| 54 | $BNY | Bank of New York Mellon Corp | Financials | $548K | 0.2% | 3,789 | -0.4% | |||
| 55 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | — | $545K | 0.2% | 22K | -79% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $534K | 0.2% | 501 | New | |||
| 57 | $LMT | LOCKHEED MARTIN CORP | Industrials | $495K | 0.2% | 973 | -0.4% | |||
| 58 | $AMGN | AMGEN INC | Healthcare | $476K | 0.2% | 1,314 | -14% | |||
| 59 | $SCHW | SCHWAB CHARLES CORP | Financials | $460K | 0.2% | 4,980 | -14% | |||
| 60 | $GEV | GE Vernova Inc. | Industrials | $455K | 0.2% | 387 | — | |||
| 61 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF - ETF | — | $441K | 0.2% | 14K | — | |||
| 62 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $439K | 0.2% | 5,550 | -79% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $430K | 0.2% | 3,799 | -14% | |||
| 64 | $SNDK | Sandisk Corp | Technology | $405K | 0.1% | 178 | New | |||
| 65 | $ADI | ANALOG DEVICES INC | Technology | $397K | 0.1% | 1,000 | +0.6% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $385K | 0.1% | 381 | +11% | |||
| 67 | $GE | GENERAL ELECTRIC CO | Industrials | $364K | 0.1% | 974 | +10% | |||
| 68 | $WDC | WESTERN DIGITAL CORP | Technology | $362K | 0.1% | 566 | New | |||
| 69 | $GLW | CORNING INC /NY | Materials | $320K | 0.1% | 1,254 | New | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $318K | 0.1% | 3,915 | -0.9% | |||
| 71 | $RTX | RTX Corp | Industrials | $304K | 0.1% | 1,604 | -11% | |||
| 72 | $BLK | BlackRock, Inc. | Financials | $304K | 0.1% | 316 | -9% | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $302K | 0.1% | 1,672 | -15% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $301K | 0.1% | 2,053 | -18% | |||
| 75 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $297K | 0.1% | 2,763 | -59% | |||
| 76 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $296K | 0.1% | 5,860 | -59% | |||
| 77 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $292K | 0.1% | 4,054 | +2% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $281K | 0.1% | 561 | -23% | |||
| 79 | $QCOM | QUALCOMM INC/DE | Technology | $281K | 0.1% | 1,518 | New | |||
| 80 | $MA | Mastercard Inc | Financials | $271K | 0.1% | 528 | -27% | |||
| 81 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $258K | 0.1% | 706 | -55% | |||
| 82 | $HUBB | HUBBELL INC | Technology | $250K | 0.1% | 478 | +0.4% | |||
| 83 | $DELL | Dell Technologies Inc. | Technology | $242K | 0.1% | 562 | New | |||
| 84 | — | FIDELITY TOTAL BOND ETF - ETF | — | $239K | 0.1% | 5,254 | -80% | |||
| 85 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | — | $232K | 0.1% | 4,889 | -1% | |||
| 86 | $CIEN | CIENA CORP | Technology | $230K | 0.1% | 469 | New | |||
| 87 | $TXN | TEXAS INSTRUMENTS INC | Technology | $229K | 0.1% | 769 | New | |||
| 88 | — | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF - ETF | — | $225K | 0.1% | 5,177 | -0.9% | |||
| 89 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - ETF | — | $222K | 0.1% | 3,532 | -1.0% | |||
| 90 | — | ISHARES MSCI USA QUALITY GARP ETF - ETF | — | $218K | 0.1% | 2,641 | -57% | |||
| 91 | — | VANGUARD ESG U.S. STOCK ETF - ETF | — | $216K | 0.1% | 1,632 | New | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $214K | 0.1% | 2,004 | New | |||
| 93 | $PANW | Palo Alto Networks Inc | Technology | $212K | 0.1% | 621 | New | |||
| 94 | $ASML | ASML HOLDING NV | Technology | $205K | 0.1% | 103 | New | |||
| 95 | — | FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF - ETF | — | $101K | 0.0% | 11K | New | |||
| 96 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $48K | — | 200 | -60% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 29 added to, 46 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$MUMICRON TECHNOLOGY INC$1.1M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$667K
first bought this quarter
$CATCATERPILLAR INC$534K
first bought this quarter
$SNDKSandisk Corp$405K
first bought this quarter
$WDCWESTERN DIGITAL CORP$362K
first bought this quarter
$GLWCORNING INC /NY$320K
first bought this quarter
+8 more in the Excel export
Added to (29)
- VANGUARD MORNINGSTAR MID-CAP ETF - ETF+349%
now $11.0M
- VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF+569%
now $9.5M
- JPMORGAN MUNICIPAL ETF - ETF+83%
now $13.0M
now $7.3M · held 7+ qtrs, 2 adds in a row
- ISHARES CORE S&P 500 ETF - ETF+10%
now $31.2M
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF+5%
now $23.0M
+23 more in the Excel export
Trimmed (46)
- PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF-38%
now $3.9M
- SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF-79%
now $545K
- VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF-79%
now $439K
- JPMORGAN ACTIVE GROWTH ETF - ETF-15%
now $8.3M
- FIDELITY TOTAL BOND ETF - ETF-80%
now $239K
- DIMENSIONAL US SMALL CAP VALUE ETF - ETF-48%
now $913K
+40 more in the Excel export
Sold out (11)
- ISHARES CORE TOTAL USD BOND MARKET ETFwas $1.5M
- PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDwas $1.4M
- ISHARES SHORT DURATION BOND ACTIVE ETFwas $705K
- PIMCO ENHANCED LOW DURATION ACTIVE ETFwas $529K
- JPMORGAN U.S. QUALITY FACTOR ETFwas $335K
- ISHARES SHORT-TERM NATIONAL MUNI BOND ETFwas $279K
+5 more in the Excel export
Holdings by quarter
Every 13F KEYVANTAGE WEALTH, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow KEYVANTAGE WEALTH?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KEYVANTAGE WEALTH's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 28% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KEYVANTAGE WEALTH, LLC disclosed 96 positions worth $264.4M in its Form 13F-HR for Q2 2026 — $264.3M in common stock plus $47,668 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 11 — including a new stake in $MU. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from KEYVANTAGE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2050555.
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AI-Powered Hedge Fund Analysis: KEYVANTAGE WEALTH, LLC
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Every holding in KEYVANTAGE WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.