Key Client Fiduciary Advisors, Llc Portfolio Stock Holdings
Key Client Fiduciary Advisors, Llc disclosed 207 stock positions valued at approximately $291.0 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE TRADED FD, GALAXY DIGITAL INC., and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 207
- Portfolio Value
- $291.0M
Holdings by Sector
Key Client Fiduciary Advisors, Llc Portfolio Holdings in Q1 2026
200 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.59% | 280,764 | -1,905 | -0.67% | $19,170,548 |
| GALAXY DIGITAL INC. | GLXY | Other | 5.58% | 879,879 | +21,336 | +2.49% | $16,233,768 |
| APPLE INC | AAPL | Technology | 4.01% | 46,024 | +464 | +1.02% | $11,680,332 |
| PUTNAM ETF TRUST | PVAL | Other | 3.30% | 207,134 | +72,336 | +53.66% | $9,611,012 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 3.28% | 152,412 | +152,412 | +100.00% | $9,553,203 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.19% | 182,600 | +3,109 | +1.73% | $9,276,069 |
| ISHARES TR | IYK | Other | 3.04% | 126,520 | +122,182 | +2816.55% | $8,860,196 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.77% | 12,394 | +32 | +0.26% | $8,060,391 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.72% | 38,058 | +8,710 | +29.68% | $7,926,392 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 41,439 | -472 | -1.13% | $7,226,948 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 17,280 | +1,023 | +6.29% | $6,396,673 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.18% | 161,187 | +4,749 | +3.04% | $6,355,604 |
| TESLA INC | TSLA | Consumer Cyclical | 1.89% | 14,766 | -622 | -4.04% | $5,489,358 |
| INVESCO QQQ TR | QQQ | Other | 1.81% | 9,147 | +334 | +3.79% | $5,279,510 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 1.68% | 143,482 | +2,546 | +1.81% | $4,884,931 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.41% | 193,916 | +3,900 | +2.05% | $4,101,321 |
| VANGUARD INDEX FDS | VOO | Other | 1.38% | 6,700 | +668 | +11.07% | $4,003,755 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.24% | 78,912 | -871 | -1.09% | $3,621,270 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 10,775 | +717 | +7.13% | $3,098,387 |
| SPDR SERIES TRUST | SPLG | Other | 0.90% | 34,210 | +2,438 | +7.67% | $2,618,428 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.89% | 43,514 | +1,804 | +4.33% | $2,601,270 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.89% | 57,700 | +685 | +1.20% | $2,584,957 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.84% | 21,284 | +394 | +1.89% | $2,445,783 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 8,259 | +139 | +1.71% | $2,429,488 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.79% | 20,796 | -1,575 | -7.04% | $2,303,781 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.78% | 48,239 | +2,232 | +4.85% | $2,268,694 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 12,679 | +188 | +1.51% | $2,151,191 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.74% | 26,460 | +13 | +0.05% | $2,141,956 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.71% | 8,568 | +205 | +2.45% | $2,076,916 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.70% | 8,105 | +285 | +3.64% | $2,030,926 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 4,089 | -52 | -1.26% | $1,959,449 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 15,645 | -11,343 | -42.03% | $1,944,315 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 3,362 | +171 | +5.36% | $1,923,462 |
| GLOBAL X FDS | PAVE | Other | 0.66% | 37,615 | +1,407 | +3.89% | $1,911,234 |
| FIRST TR EXCHNG TRADED FD VI | XNOV | Other | 0.64% | 50,118 | -13,035 | -20.64% | $1,874,248 |
| LISTED FDS TR | MAGS | Other | 0.64% | 32,132 | +2,447 | +8.24% | $1,861,733 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.61% | 25,760 | -26,334 | -50.55% | $1,778,755 |
| BANK AMERICA CORP | BAC | Financial Services | 0.61% | 36,324 | +275 | +0.76% | $1,770,788 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.60% | 8,181 | +165 | +2.06% | $1,759,431 |
| VILLAGE FARMS INTL INC | VFF | Consumer Defensive | 0.60% | 616,249 | +26,700 | +4.53% | $1,750,147 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.58% | 17,425 | -601 | -3.33% | $1,702,224 |
| INVESCO GALAXY BITCOIN ETF | BTCO | Other | 0.58% | 25,061 | +3,642 | +17.00% | $1,690,866 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.58% | 8,303 | +502 | +6.44% | $1,689,094 |
| ORACLE CORP | ORCL | Technology | 0.55% | 10,956 | -71 | -0.64% | $1,611,719 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.54% | 24,028 | -326 | -1.34% | $1,585,620 |
| AMPLIFY ETF TR | DIVO | Other | 0.53% | 34,125 | -500 | -1.44% | $1,530,506 |
| AT&T INC | T | Communication Services | 0.49% | 49,364 | -3,633 | -6.86% | $1,431,075 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 28,163 | -1,206 | -4.11% | $1,413,769 |
| BROADCOM INC | AVGO | Technology | 0.46% | 4,340 | +24 | +0.56% | $1,343,336 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 9,108 | -550 | -5.69% | $1,332,318 |
| GLOBAL X FDS | QYLD | Other | 0.44% | 74,765 | +14,095 | +23.23% | $1,282,224 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 5,856 | -158 | -2.63% | $1,273,698 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 4,399 | -213 | -4.62% | $1,261,925 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 3,725 | -328 | -8.09% | $1,225,221 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.40% | 65,364 | +3,906 | +6.36% | $1,177,859 |
| NEOS ETF TRUST | SPYI | Other | 0.39% | 22,812 | +4,428 | +24.09% | $1,126,240 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 3,499 | -65 | -1.82% | $1,122,475 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 1,181 | +24 | +2.07% | $1,086,627 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 11,596 | +209 | +1.84% | $1,077,076 |
| PACER FDS TR | COWZ | Other | 0.36% | 16,772 | +920 | +5.80% | $1,049,250 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 3,058 | -78 | -2.49% | $1,045,040 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.35% | 4,465 | +16 | +0.36% | $1,029,083 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.32% | 16,010 | +268 | +1.70% | $936,110 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.32% | 40,653 | +172 | +0.42% | $935,021 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.31% | 8,304 | +8 | +0.10% | $910,885 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.31% | 16,602 | +2,098 | +14.46% | $910,451 |
| VISA INC | V | Financial Services | 0.31% | 3,009 | +1,855 | +160.75% | $909,573 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.31% | 23,496 | +5,113 | +27.81% | $902,716 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 7,403 | +530 | +7.71% | $890,528 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.30% | 17,421 | - | - | $881,677 |
| CENCORA INC | COR | Healthcare | 0.30% | 2,740 | +652 | +31.23% | $860,891 |
| ENBRIDGE INC | ENB | Energy | 0.29% | 15,754 | -797 | -4.82% | $852,922 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 15,321 | +6,684 | +77.39% | $850,630 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 4,388 | -111 | -2.47% | $842,075 |
| PFIZER INC | PFE | Healthcare | 0.28% | 28,769 | +576 | +2.04% | $807,835 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 8,270 | +3,814 | +85.59% | $795,161 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 939 | +156 | +19.92% | $794,251 |
| WISDOMTREE TR | DGRW | Other | 0.27% | 8,974 | +119 | +1.34% | $788,233 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.27% | 8,477 | -149 | -1.73% | $786,297 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 786 | +14 | +1.81% | $783,288 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.27% | 7,554 | -161 | -2.09% | $780,819 |
| ISHARES TR | IMCG | Other | 0.27% | 9,825 | +104 | +1.07% | $773,919 |
| SALESFORCE INC | CRM | Technology | 0.26% | 4,004 | -114 | -2.77% | $747,460 |
| SPDR GOLD TR | GLD | Other | 0.25% | 1,717 | -125 | -6.79% | $738,808 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.25% | 13,344 | +1,298 | +10.78% | $727,918 |
| ISHARES TR | IWY | Other | 0.25% | 2,876 | -12 | -0.42% | $715,722 |
| 3M CO | MMM | Industrials | 0.24% | 4,837 | -16 | -0.33% | $702,420 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.24% | 40,657 | +1,082 | +2.73% | $695,643 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.23% | 1,438 | - | - | $666,067 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 927 | +21 | +2.32% | $656,646 |
| ISHARES TR | IVV | Other | 0.22% | 991 | -12 | -1.20% | $647,261 |
| GE AEROSPACE | GE | Industrials | 0.22% | 2,268 | -10 | -0.44% | $643,731 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 3,154 | -20 | -0.63% | $640,745 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 2,691 | +16 | +0.60% | $635,913 |
| CORNING INC | GLW | Technology | 0.22% | 4,640 | +84 | +1.84% | $630,845 |
| PROSHARES TR | NOBL | Other | 0.22% | 5,925 | -99 | -1.64% | $628,126 |
| ETF SER SOLUTIONS | SPDV | Other | 0.21% | 16,650 | -123 | -0.73% | $619,847 |
| ETFS GOLD TR | SGOL | Other | 0.21% | 13,796 | +771 | +5.92% | $615,578 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 8,952 | +2,396 | +36.55% | $609,989 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.21% | 5,378 | +22 | +0.41% | $608,691 |
Key Client Fiduciary Advisors, Llc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ORCL | Oracle Corporation | PUT | 9,900 | $1,456,389 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 3,700 | $690,679 |
| Q1 2026 | GLXY | Galaxy Digital | CALL | 21,000 | $387,450 |
| Q1 2026 | QBTS | D-Wave Quantum Inc. | PUT | 22,000 | $317,460 |
| Q1 2026 | CIFR | Cipher Mining Inc. | CALL | 10,000 | $126,874 |
| Q1 2026 | LB | LandBridge Company LLC | CALL | 1,500 | $103,575 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 200 | $74,350 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $34,880 |
| Q1 2026 | LPTX | Leap Therapeutics, Inc. | CALL | 11,000 | $8,741 |
Notional value represents the total exposure of the options position.