Key Client Fiduciary Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Key Client Fiduciary Advisors, Llc disclosed 219 stock positions valued at approximately $343.34M as of quarter-end June 30, 2026. The largest holdings include GALAXY DIGITAL INC., FIRST TR EXCHANGE TRADED FD, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $343.34M
Holdings by Sector
Key Client Fiduciary Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
| ISHARES TR | GARP | Other | 2.22% | 92,535 | +81,915 | +771.33% | $7,638,724 |
| 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 |
| ETF SER SOLUTIONS | TRFM | Other | 0.86% | 46,846 | +110 | +0.24% | $2,959,264 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.82% | 46,945 | +3,431 | +7.88% | $2,804,020 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 0.81% | 133,054 | +133,054 | +100.00% | $2,766,182 |
| 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 |
Showing 30 of 219 holdings in the latest reporting period.
Key Client Fiduciary Advisors, Llc Options Holdings in Q2 2026
| 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 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.