KEYVANTAGE WEALTH, LLC
13F Reported Value
ⓘ$264.4M
incl. option notional
Equity Holdings
ⓘ$264.3M
Option Notional
ⓘ$47,668
$0 puts / $47,668 calls
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector 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
SCHWAB INTERNATIONAL EQUITY ETF - ETF
—Quality
$32.2M1,162,822 shISHARES CORE S&P 500 ETF - ETF
—Quality
$31.2M41,661 shVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
—Quality
$23.0M278,244 shSCHWAB U.S. LARGE-CAP ETF - ETF
—Quality
$14.0M474,745 shJPMORGAN MUNICIPAL ETF - ETF
—Quality
$13.0M256,993 shJPMORGAN ACTIVE VALUE ETF - ETF
—Quality
$12.5M156,919 shVANGUARD MORNINGSTAR MID-CAP ETF - ETF
—Quality
$11.0M136,506 shVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF
—Quality
$9.5M94,424 shSCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
—Quality
$9.2M272,139 shDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF
—Quality
$9.0M222,657 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $32.2M | 1,162,822 |
| ISHARES CORE S&P 500 ETF - ETF | — | $31.2M | 41,661 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $23.0M | 278,244 |
| SCHWAB U.S. LARGE-CAP ETF - ETF | — | $14.0M | 474,745 |
| JPMORGAN MUNICIPAL ETF - ETF | — | $13.0M | 256,993 |
| JPMORGAN ACTIVE VALUE ETF - ETF | — | $12.5M | 156,919 |
| VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $11.0M | 136,506 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF | — | $9.5M | 94,424 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $9.2M | 272,139 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | — | $9.0M | 222,657 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KEYVANTAGE WEALTH, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$212.6M
Technology
$29.6M
Industrials
$8.4M
Financials
$3.8M
Healthcare
$3.6M
Consumer Discretionary
$2.8M
Consumer Staples
$1.2M
Utilities
$1.2M
Full Holdings — KEYVANTAGE WEALTH, LLC (Q2 2026)
All 96 disclosed positions 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 | — | 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% | — |
| 11 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $8.3M | 3.1% | -15% | — |
| 12 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $7.8M | 3.0% | +3% | — |
| 13 |  $AAPL | Apple Inc. | $7.3M | 2.8% | +98% | 76.4 |
| 14 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $6.2M | 2.4% | +2% | — |
| 15 |  $NVDA | NVIDIA CORP | $4.6M | 1.7% | +0% | 85.9 |
| 16 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $3.9M | 1.5% | -38% | — |
| 17 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $3.4M | 1.3% | -4% | — |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 1.3% | -4% | 70 |
| 19 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $2.7M | 1.0% | +19% | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $2.7M | 1.0% | +6% | 79.4 |
| 21 |  $MSFT | MICROSOFT CORP | $2.5M | 0.9% | -12% | 79.8 |
| 22 |  $AMZN | AMAZON COM INC | $2.4M | 0.9% | -2% | 68.7 |
| 23 | — | SCHWAB U.S. MID-CAP ETF - ETF | $1.7M | 0.6% | -1% | — |
| 24 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $1.5M | 0.6% | +0% | — |
| 25 |  $GOOG | Alphabet Inc. | $1.5M | 0.6% | +0% | 78.2 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.5% | +30% | 72.3 |
| 27 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF | $1.4M | 0.5% | +3% | — |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.5% | +10% | 70.3 |
| 29 |  $GOOGL | Alphabet Inc. | $1.3M | 0.5% | +15% | 78.2 |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.5% | -2% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.5% | +2% | 70.7 |
| 32 |  $FTS | Fortis Inc. | $1.2M | 0.5% | +0% | 62 |
| 33 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $1.2M | 0.4% | -31% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.4% | NEW | 86.2 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.4% | -5% | 69 |
| 36 |  $AVGO | Broadcom Inc. | $966,285 | 0.4% | +11% | 84.5 |
| 37 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $915,566 | 0.3% | -1% | — |
| 38 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $912,574 | 0.3% | -48% | — |
| 39 |  $TSLA | Tesla, Inc. | $838,256 | 0.3% | -12% | 53.9 |
| 40 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $822,476 | 0.3% | +0% | — |
| 41 |  $BWMN | Bowman Consulting Group Ltd. | $819,381 | 0.3% | +25% | — |
| 42 |  $META | Meta Platforms, Inc. | $800,435 | 0.3% | -12% | 79.6 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $771,472 | 0.3% | -7% | 57.9 |
| 44 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $739,776 | 0.3% | +0% | — |
| 45 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $737,249 | 0.3% | -11% | — |
| 46 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | $734,084 | 0.3% | -1% | — |
| 47 |  $LLY | ELI LILLY & Co | $712,723 | 0.3% | -4% | 87.5 |
| 48 |  $GILD | GILEAD SCIENCES, INC. | $688,984 | 0.3% | -6% | 57.4 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $666,885 | 0.3% | NEW | 79.8 |
| 50 | — | VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF | $666,317 | 0.3% | -12% | — |
| 51 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $665,894 | 0.3% | -5% | — |
| 52 |  $MRK | Merck & Co., Inc. | $624,082 | 0.2% | -12% | 59.9 |
| 53 |  $KLAC | KLA CORP | $579,458 | 0.2% | +895% | 78.6 |
| 54 |  $BNY | Bank of New York Mellon Corp | $547,868 | 0.2% | -0% | 74.1 |
| 55 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $544,764 | 0.2% | -79% | — |
| 56 |  $CAT | CATERPILLAR INC | $533,515 | 0.2% | NEW | 66.5 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $495,452 | 0.2% | -0% | 65.6 |
| 58 |  $AMGN | AMGEN INC | $475,953 | 0.2% | -14% | 79.2 |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $459,538 | 0.2% | -14% | 79.4 |
| 60 |  $GEV | GE Vernova Inc. | $454,671 | 0.2% | +0% | 81.1 |
| 61 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF - ETF | $441,183 | 0.2% | +0% | — |
| 62 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $438,617 | 0.2% | -79% | — |
| 63 |  $WMT | Walmart Inc. | $430,319 | 0.2% | -14% | 60.2 |
| 64 |  $SNDK | Sandisk Corp | $404,724 | 0.1% | NEW | 87.7 |
| 65 |  $ADI | ANALOG DEVICES INC | $397,281 | 0.1% | +1% | 79.2 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $384,898 | 0.1% | +11% | 73.5 |
| 67 |  $GE | GENERAL ELECTRIC CO | $363,861 | 0.1% | +10% | 73.8 |
| 68 |  $WDC | WESTERN DIGITAL CORP | $361,516 | 0.1% | NEW | 80.7 |
| 69 |  $GLW | CORNING INC /NY | $320,361 | 0.1% | NEW | 73.7 |
| 70 |  $KO | COCA COLA CO | $318,179 | 0.1% | -1% | 69.5 |
| 71 |  $RTX | RTX Corp | $304,315 | 0.1% | -11% | 73.2 |
| 72 |  $BLK | BlackRock, Inc. | $303,962 | 0.1% | -9% | 70 |
| 73 |  $PM | Philip Morris International Inc. | $302,420 | 0.1% | -15% | 75.9 |
| 74 |  $PG | PROCTER & GAMBLE Co | $301,091 | 0.1% | -18% | 64.6 |
| 75 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $297,354 | 0.1% | -59% | — |
| 76 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $296,399 | 0.1% | -59% | — |
| 77 |  $MO | ALTRIA GROUP, INC. | $291,718 | 0.1% | +2% | 67.4 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $280,719 | 0.1% | -23% | 73.8 |
| 79 |  $QCOM | QUALCOMM INC/DE | $280,595 | 0.1% | NEW | 70.5 |
| 80 |  $MA | Mastercard Inc | $271,181 | 0.1% | -27% | 85.1 |
| 81 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $258,123 | 0.1% | -55% | — |
| 82 |  $HUBB | HUBBELL INC | $250,090 | 0.1% | +0% | 64.1 |
| 83 |  $DELL | Dell Technologies Inc. | $242,481 | 0.1% | NEW | 71.2 |
| 84 | — | FIDELITY TOTAL BOND ETF - ETF | $239,004 | 0.1% | -80% | — |
| 85 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | $231,787 | 0.1% | -1% | — |
| 86 |  $CIEN | CIENA CORP | $230,073 | 0.1% | NEW | 72.9 |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $229,216 | 0.1% | NEW | 73.4 |
| 88 | — | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF - ETF | $224,941 | 0.1% | -1% | — |
| 89 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - ETF | $221,668 | 0.1% | -1% | — |
| 90 | — | ISHARES MSCI USA QUALITY GARP ETF - ETF | $218,011 | 0.1% | -57% | — |
| 91 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $215,816 | 0.1% | NEW | — |
| 92 | $GS | GOLDMAN SACHS GROUP INC | $213,817 | 0.1% | NEW | 73.5 |
| 93 |  $PANW | Palo Alto Networks Inc | $211,773 | 0.1% | NEW | 65.5 |
| 94 |  $ASML | ASML HOLDING NV | $204,912 | 0.1% | NEW | — |
| 95 | — | FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF - ETF | $101,122 | 0.0% | NEW | — |
| 96 | $AMZNCALL | AMAZON COM INC | $47,668 | — | -60% | 68.7 |
New Positions (14)
$MU MICRON TECHNOLOGY INC$1.1M$AMD ADVANCED MICRO DEVICES INC$666,885$CAT CATERPILLAR INC$533,515$SNDK Sandisk Corp$404,724$WDC WESTERN DIGITAL CORP$361,516$GLW CORNING INC /NY$320,361$QCOM QUALCOMM INC/DE$280,595$DELL Dell Technologies Inc.$242,481$CIEN CIENA CORP$230,073$TXN TEXAS INSTRUMENTS INC$229,216$PANW Palo Alto Networks Inc$211,773$ASML ASML HOLDING NV$204,912Exited Positions (11)
$MCD MCDONALDS CORP
$WAT WATERS CORP /DE/
$BDX BECTON DICKINSON & CO
$HON HONEYWELL INTERNATIONAL INCBrowse Top Institutional Investors
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