Key Client Fiduciary Advisors, Llc Portfolio Stock Holdings
Key Client Fiduciary Advisors, Llc disclosed 219 stock positions valued at approximately $343.3 million in its latest SEC 13F filing. The largest holdings include GALAXY DIGITAL INC., FIRST TR EXCHANGE TRADED FD, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $343.3M
Holdings by Sector
Key Client Fiduciary Advisors, Llc Portfolio Holdings in Q2 2026
211 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GALAXY DIGITAL INC. | GLXY | Other | 7.06% | 886,792 | +6,913 | +0.79% | $24,251,736 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.74% | 285,320 | +4,556 | +1.62% | $23,128,058 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 3.84% | 146,871 | -5,541 | -3.64% | $13,196,357 |
| APPLE INC | AAPL | Technology | 3.83% | 45,444 | -580 | -1.26% | $13,149,575 |
| PUTNAM ETF TRUST | PVAL | Other | 3.68% | 247,817 | +40,683 | +19.64% | $12,626,284 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.85% | 201,438 | +18,838 | +10.32% | $9,801,977 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.82% | 12,975 | +581 | +4.69% | $9,689,591 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.61% | 37,638 | -420 | -1.10% | $8,970,646 |
| ISHARES TR | IYK | Other | 2.48% | 117,020 | -9,500 | -7.51% | $8,502,666 |
| NVIDIA CORPORATION | NVDA | Technology | 2.38% | 40,784 | -655 | -1.58% | $8,160,481 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.99% | 158,158 | -3,029 | -1.88% | $6,822,932 |
| INVESCO QQQ TR | QQQ | Other | 1.98% | 9,211 | +64 | +0.70% | $6,782,619 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 17,201 | -79 | -0.46% | $6,416,198 |
| TESLA INC | TSLA | Consumer Cyclical | 1.83% | 14,921 | +155 | +1.05% | $6,275,883 |
| VANGUARD INDEX FDS | VOO | Other | 1.45% | 7,258 | +558 | +8.33% | $4,984,869 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.33% | 7,890 | -413 | -4.97% | $4,583,175 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.28% | 196,642 | +2,726 | +1.41% | $4,396,908 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 10,824 | +49 | +0.45% | $3,868,269 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.03% | 77,875 | -1,037 | -1.31% | $3,530,840 |
| SPDR SERIES TRUST | SPLG | Other | 1.01% | 39,644 | +5,434 | +15.88% | $3,483,938 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.82% | 46,945 | +3,431 | +7.88% | $2,804,020 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.79% | 21,362 | +78 | +0.37% | $2,729,189 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 8,229 | -30 | -0.36% | $2,693,701 |
| VILLAGE FARMS INTL INC | VFF | Consumer Defensive | 0.78% | 1,334,631 | +718,382 | +116.57% | $2,663,321 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.74% | 19,053 | -1,743 | -8.38% | $2,538,812 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.71% | 8,707 | +139 | +1.62% | $2,448,356 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.70% | 7,191 | -914 | -11.28% | $2,407,638 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.70% | 49,763 | +1,524 | +3.16% | $2,397,562 |
| GLOBAL X FDS | PAVE | Other | 0.67% | 38,828 | +1,213 | +3.22% | $2,287,736 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.63% | 26,446 | -14 | -0.05% | $2,146,373 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 2,930 | -128 | -4.19% | $2,118,109 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.61% | 8,888 | +707 | +8.64% | $2,103,113 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 4,139 | +50 | +1.22% | $2,071,114 |
| BANK OF AMER CORP | BAC | Financial Services | 0.60% | 36,096 | -228 | -0.63% | $2,056,754 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.59% | 45,125 | -12,575 | -21.79% | $2,019,338 |
| LISTED FDS TR | MAGS | Other | 0.57% | 30,585 | -1,547 | -4.81% | $1,966,617 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.54% | 25,757 | +1,729 | +7.20% | $1,853,188 |
| FIRST TR EXCHNG TRADED FD VI | XNOV | Other | 0.54% | 46,715 | -3,403 | -6.79% | $1,851,157 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 3,143 | -219 | -6.51% | $1,770,204 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 15,544 | -101 | -0.65% | $1,760,548 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.51% | 16,170 | -1,255 | -7.20% | $1,745,255 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 12,423 | -256 | -2.02% | $1,698,508 |
| BROADCOM INC | AVGO | Technology | 0.48% | 4,344 | +4 | +0.09% | $1,640,896 |
| ORACLE CORP | ORCL | Technology | 0.47% | 10,997 | +41 | +0.37% | $1,611,562 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.45% | 46,632 | +23,136 | +98.47% | $1,552,379 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 5,928 | +72 | +1.23% | $1,491,823 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 4,202 | -197 | -4.48% | $1,484,569 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 1,195 | +14 | +1.19% | $1,433,431 |
| GLOBAL X FDS | QYLD | Other | 0.40% | 74,475 | -290 | -0.39% | $1,372,572 |
| AMPLIFY ETF TR | DIVO | Other | 0.37% | 28,125 | -6,000 | -17.58% | $1,285,313 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.37% | 67,752 | +2,388 | +3.65% | $1,255,445 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 3,541 | -184 | -4.94% | $1,248,914 |
| NEOS ETF TRUST | SPYI | Other | 0.35% | 22,872 | +60 | +0.26% | $1,214,260 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 28,257 | +94 | +0.33% | $1,196,402 |
| CORNING INC | GLW | Technology | 0.35% | 4,672 | +32 | +0.69% | $1,193,244 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.34% | 4,391 | -74 | -1.66% | $1,180,554 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.34% | 1,513 | +35 | +2.37% | $1,154,717 |
| PACER FDS TR | COWZ | Other | 0.34% | 18,509 | +1,737 | +10.36% | $1,151,269 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 986 | +31 | +3.25% | $1,138,643 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 3,026 | -473 | -13.52% | $1,119,882 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.31% | 8,312 | +8 | +0.10% | $1,062,395 |
| ISHARES TR | IMCG | Other | 0.31% | 10,660 | +835 | +8.50% | $1,047,869 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 11,889 | +293 | +2.53% | $1,043,510 |
| AT&T INC | T | Communication Services | 0.30% | 49,574 | +210 | +0.43% | $1,026,182 |
| VISA INC | V | Financial Services | 0.29% | 2,942 | -67 | -2.23% | $1,009,342 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 2,322 | -38 | -1.61% | $1,006,285 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 928 | +1 | +0.11% | $988,100 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 8,386 | -722 | -7.93% | $978,395 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.28% | 15,819 | -191 | -1.19% | $977,008 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.28% | 16,193 | -409 | -2.46% | $976,290 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 7,589 | +186 | +2.51% | $975,127 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.28% | 15,528 | +207 | +1.35% | $954,370 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 941 | +2 | +0.21% | $951,373 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.27% | 40,741 | +88 | +0.22% | $933,784 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 4,302 | -86 | -1.96% | $915,279 |
| ISHARES TR | SOXX | Other | 0.26% | 1,398 | -17 | -1.20% | $895,654 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.26% | 17,421 | - | - | $880,980 |
| CVS HEALTH CORP | CVS | Healthcare | 0.25% | 8,454 | +287 | +3.51% | $874,552 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 15,724 | -30 | -0.19% | $852,398 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.24% | 13,549 | +205 | +1.54% | $829,581 |
| ISHARES TR | IWY | Other | 0.24% | 2,825 | -51 | -1.77% | $820,958 |
| GE AEROSPACE | GE | Industrials | 0.24% | 2,196 | -72 | -3.17% | $820,624 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.23% | 8,478 | +1 | +0.01% | $796,215 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 6,699 | -71 | -1.05% | $786,807 |
| ISHARES TR | IGV | Other | 0.23% | 8,580 | +8,580 | +100.00% | $777,389 |
| CENCORA INC | COR | Healthcare | 0.23% | 2,741 | +1 | +0.04% | $775,523 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.22% | 6,690 | -864 | -11.44% | $755,204 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.22% | 1,438 | - | - | $751,212 |
| 3M CO | MMM | Industrials | 0.22% | 4,637 | -200 | -4.13% | $750,715 |
| PFIZER INC | PFE | Healthcare | 0.22% | 31,030 | +2,261 | +7.86% | $747,202 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 2,907 | +501 | +20.82% | $738,221 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 10,337 | +888 | +9.40% | $736,530 |
| WISDOMTREE TR | DGRW | Other | 0.21% | 7,442 | -1,532 | -17.07% | $711,557 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 3,132 | -22 | -0.70% | $701,434 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.20% | 6,318 | +940 | +17.48% | $698,963 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 22,000 | +3,160 | +16.77% | $697,616 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 735 | -51 | -6.49% | $687,980 |
| VANECK ETF TRUST | SMH | Other | 0.20% | 1,041 | +100 | +10.63% | $682,781 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 8,255 | +1,910 | +30.10% | $682,184 |
| AMPLIFY ETF TR | HACK | Other | 0.20% | 6,466 | -425 | -6.17% | $678,477 |
Key Client Fiduciary Advisors, Llc Options Holdings in Q2 2026
13 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ORCL | Oracle Corporation | PUT | 9,900 | $1,450,845 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 3,700 | $579,642 |
| Q2 2026 | QBTS | D-Wave Quantum Inc. | PUT | 21,000 | $503,790 |
| Q2 2026 | GLXY | Galaxy Digital | PUT | 9,800 | $268,008 |
| Q2 2026 | GLXY | Galaxy Digital | CALL | 5,000 | $136,739 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 200 | $104,478 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 200 | $84,120 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 200 | $60,090 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 600 | $52,158 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $40,018 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | PUT | 100 | $33,482 |
| Q2 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 500 | $22,670 |
| Q2 2026 | LPTX | Leap Therapeutics, Inc. | CALL | 11,000 | $6,735 |
Notional value represents the total exposure of the options position.