Key Client Fiduciary Advisors, LLC — 13F Holdings

2026 Q2  ·  244 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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