2026 Q2 Portfolio Activity
In 2026 Q2, Key Client Fiduciary Advisors, LLC maintained a portfolio of 244 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.80% of the total fund value. They heavily accumulated shares in GALAXY DIGITAL INC., increasing the position by 4122.8%. Conversely, Key Client Fiduciary Advisors, LLC completely exited their position in GALAXY DIGITAL INC..
Position History
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Total Positions
244
Quarter
2026 Q2
Top Holding
GLXY (7.0%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
Key Client Fiduciary Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 7.00% | 5.52% |
#1
1
Prev: #2
|
5.3 |
—
|
6,913 | 0.8% |
P
S
|
886,792 | $24,251,736 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.67% | 6.52% |
#2
1
Prev: #1
|
4.7 |
—
|
4,556 | 1.6% |
P
S
|
285,320 | $23,128,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 3.81% | 3.25% |
#3
2
Prev: #5
|
3.0 |
—
|
-5,541 | -3.6% |
P
S
|
146,871 | $13,196,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 3.97% |
#4
1
Prev: #3
|
2.5 |
—
|
-580 | -1.3% |
P
S
|
45,444 | $13,149,575 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.64% | 3.27% |
#5
1
Prev: #4
|
4.0 |
—
|
40,683 | 19.6% |
P
S
|
247,817 | $12,626,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.83% | 3.15% |
#6
Prev: #6
|
3.1 |
—
|
18,838 | 10.3% |
P
S
|
201,438 | $9,801,977 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.79% | 2.74% |
#7
1
Prev: #8
|
1.6 |
—
|
581 | 4.7% |
P
S
|
12,975 | $9,689,591 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.69% |
#8
1
Prev: #9
|
1.5 |
—
|
-420 | -1.1% |
P
S
|
37,638 | $8,970,646 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IYK
ISHARES TR
|
ETF | 2.45% | 3.01% |
#9
2
Prev: #7
|
1.5 |
—
|
-9,500 | -7.5% |
P
S
|
117,020 | $8,502,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 2.46% |
#10
Prev: #10
|
1.4 |
—
|
-655 | -1.6% |
P
S
|
40,784 | $8,160,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GARP
ISHARES TR
|
ETF | 2.20% | 0.23% |
#11
81
Prev: #92
|
3.9 |
—
|
81,915 | 771.3% |
P
S
|
92,535 | $7,638,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.97% | 2.16% |
#12
Prev: #12
|
1.3 |
—
|
-3,029 | -1.9% |
P
S
|
158,158 | $6,822,932 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.96% | 1.79% |
#13
1
Prev: #14
|
1.3 |
—
|
64 | 0.7% |
P
S
|
9,211 | $6,782,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 2.17% |
#14
3
Prev: #11
|
1.2 |
—
|
-79 | -0.5% |
P
S
|
17,201 | $6,416,198 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.81% | 1.87% |
#15
2
Prev: #13
|
1.2 |
—
|
155 | 1.0% |
P
S
|
14,921 | $6,275,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.44% | 1.36% |
#16
1
Prev: #17
|
2.6 |
—
|
558 | 8.3% |
P
S
|
7,258 | $4,984,869 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.32% | 0.57% |
#17
27
Prev: #44
|
1.0 |
—
|
-413 | -5.0% |
P
S
|
7,890 | $4,583,175 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.27% | 1.39% |
#18
2
Prev: #16
|
1.0 |
—
|
2,726 | 1.4% |
P
S
|
196,642 | $4,396,908 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.05% |
#19
Prev: #19
|
0.9 |
—
|
49 | 0.5% |
P
S
|
10,824 | $3,868,269 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.02% | 1.23% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,037 | -1.3% |
P
S
|
77,875 | $3,530,840 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.00% | 0.89% |
#21
1
Prev: #20
|
2.4 |
—
|
5,434 | 15.9% |
P
S
|
39,644 | $3,483,938 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TRFM
ETF SER SOLUTIO...
|
ETF | 0.85% | 0.74% |
#22
5
Prev: #27
|
0.8 |
—
|
110 | 0.2% |
P
S
|
46,846 | $2,959,264 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.88% |
#23
2
Prev: #21
|
2.3 |
—
|
3,431 | 7.9% |
P
S
|
46,945 | $2,804,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.80% | — |
#24
Prev: #—
|
3.8 |
—
|
133,054 | — |
NEW
|
133,054 | $2,766,182 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.79% | 0.83% |
#25
2
Prev: #23
|
0.8 |
—
|
78 | 0.4% |
P
S
|
21,362 | $2,729,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.83% |
#26
2
Prev: #24
|
0.8 |
—
|
-30 | -0.4% |
P
S
|
8,229 | $2,693,701 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VFF
VILLAGE FARMS I...
|
Consumer Defensive | 0.77% | 0.59% |
#27
14
Prev: #41
|
3.3 |
—
|
718,382 | 116.6% |
P
S
|
1,334,631 | $2,663,321 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.78% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,743 | -8.4% |
P
S
|
19,053 | $2,538,812 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.71% |
#29
1
Prev: #30
|
0.8 |
—
|
139 | 1.6% |
P
S
|
8,707 | $2,448,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.69% | 0.69% |
#30
1
Prev: #31
|
0.8 |
—
|
-914 | -11.3% |
P
S
|
7,191 | $2,407,638 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.77% |
#31
5
Prev: #26
|
0.8 |
—
|
1,524 | 3.2% |
P
S
|
49,763 | $2,397,562 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.66% | 0.65% |
#32
3
Prev: #35
|
0.8 |
—
|
1,213 | 3.2% |
P
S
|
38,828 | $2,287,736 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.62% | 0.73% |
#33
4
Prev: #29
|
0.7 |
—
|
-14 | -0.1% |
P
S
|
26,446 | $2,146,373 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.36% |
#34
29
Prev: #63
|
0.7 |
—
|
-128 | -4.2% |
P
S
|
2,930 | $2,118,109 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.60% |
#35
5
Prev: #40
|
2.2 |
—
|
707 | 8.6% |
P
S
|
8,888 | $2,103,113 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.67% |
#36
4
Prev: #32
|
0.7 |
—
|
50 | 1.2% |
P
S
|
4,139 | $2,071,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.59% | 0.60% |
#37
2
Prev: #39
|
0.7 |
—
|
-228 | -0.6% |
P
S
|
36,096 | $2,056,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.88% |
#38
16
Prev: #22
|
0.2 |
—
|
-12,575 | -21.8% |
P
S
|
45,125 | $2,019,338 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.57% | 0.63% |
#39
2
Prev: #37
|
0.7 |
—
|
-1,547 | -4.8% |
P
S
|
30,585 | $1,966,617 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.53% | 0.54% |
#40
6
Prev: #46
|
2.2 |
—
|
1,729 | 7.2% |
P
S
|
25,757 | $1,853,188 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XNOV
FIRST TR EXCHNG...
|
Unknown | 0.53% | 0.64% |
#41
5
Prev: #36
|
0.7 |
—
|
-3,403 | -6.8% |
P
S
|
46,715 | $1,851,157 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.65% |
#42
8
Prev: #34
|
0.7 |
—
|
-219 | -6.5% |
P
S
|
3,143 | $1,770,204 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.66% |
#43
10
Prev: #33
|
0.7 |
—
|
-101 | -0.6% |
P
S
|
15,544 | $1,760,548 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.50% | 0.58% |
#44
2
Prev: #42
|
0.7 |
—
|
-1,255 | -7.2% |
P
S
|
16,170 | $1,745,255 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.73% |
#45
17
Prev: #28
|
0.7 |
—
|
-256 | -2.0% |
P
S
|
12,423 | $1,698,508 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.46% |
#46
5
Prev: #51
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,344 | $1,640,896 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | 0.55% |
#47
2
Prev: #45
|
0.7 |
—
|
41 | 0.4% |
P
S
|
10,997 | $1,611,562 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.45% | 0.31% |
#48
22
Prev: #70
|
3.2 |
—
|
23,136 | 98.5% |
P
S
|
46,632 | $1,552,379 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.43% |
#49
5
Prev: #54
|
0.7 |
—
|
72 | 1.2% |
P
S
|
5,928 | $1,491,823 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.43% |
#50
5
Prev: #55
|
0.7 |
—
|
-197 | -4.5% |
P
S
|
4,202 | $1,484,569 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 244 holdings