Key Client Fiduciary Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Key Client Fiduciary Advisors, Llc disclosed 218 stock positions valued at approximately $355.36M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, GALAXY DIGITAL INC., and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $355.36M
Holdings by Sector
Key Client Fiduciary Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.23% | 282,820 | -2,500 | -0.88% | $22,141,991 |
| GALAXY DIGITAL INC. | GLXY | Financial Services | 5.77% | 902,328 | +15,536 | +1.75% | $20,518,939 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 4.18% | 144,237 | -2,634 | -1.79% | $14,869,441 |
| PUTNAM ETF TRUST | PVAL | Other | 4.10% | 277,051 | +29,234 | +11.80% | $14,578,398 |
| APPLE INC | AAPL | Technology | 3.97% | 42,344 | -3,100 | -6.82% | $14,101,233 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.90% | 209,717 | +8,279 | +4.11% | $10,299,178 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.77% | 12,923 | -52 | -0.40% | $9,855,223 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.69% | 38,351 | +713 | +1.89% | $9,555,157 |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 40,604 | -180 | -0.44% | $9,273,154 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 17,302 | +101 | +0.59% | $8,873,964 |
| ISHARES TR | GARP | Other | 2.40% | 100,238 | +7,703 | +8.32% | $8,546,251 |
| ISHARES TR | IYK | Other | 2.36% | 118,712 | +1,692 | +1.45% | $8,396,534 |
| VANGUARD INDEX FDS | VOO | Other | 2.06% | 10,436 | +3,178 | +43.79% | $7,313,829 |
| INVESCO QQQ TR | QQQ | Other | 1.97% | 9,480 | +269 | +2.92% | $7,013,120 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.76% | 154,245 | -3,913 | -2.47% | $6,259,281 |
| TESLA INC | TSLA | Consumer Cyclical | 1.55% | 15,514 | +593 | +3.97% | $5,504,615 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.40% | 8,111 | +221 | +2.80% | $4,961,770 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.14% | 194,997 | +61,943 | +46.55% | $4,067,632 |
| SPDR SERIES TRUST | SPLG | Other | 1.08% | 42,643 | +2,999 | +7.56% | $3,827,644 |
| VILLAGE FARMS INTL INC | VFF | Consumer Defensive | 1.06% | 1,289,279 | -45,352 | -3.40% | $3,751,802 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 10,721 | -103 | -0.95% | $3,688,773 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.98% | 184,147 | -12,495 | -6.35% | $3,478,542 |
| FIRST TR EXCHANGE-TRADED FD | ACYS | Other | 0.84% | 145,145 | +145,145 | +100.00% | $2,987,090 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.81% | 48,310 | +1,365 | +2.91% | $2,874,939 |
| ETF SER SOLUTIONS | TRFM | Other | 0.80% | 47,998 | +1,152 | +2.46% | $2,836,684 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.78% | 21,574 | +212 | +0.99% | $2,776,162 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.77% | 69,459 | -8,416 | -10.81% | $2,739,482 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 8,167 | -62 | -0.75% | $2,701,994 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.72% | 54,180 | +4,417 | +8.88% | $2,541,593 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 3,174 | +31 | +0.99% | $2,301,792 |
Showing 30 of 218 holdings in the latest reporting period.
Key Client Fiduciary Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | ORCL | Oracle Corporation | PUT | 8,700 | $1,194,510 |
| Q3 2026 | CRM | Salesforce, Inc. | PUT | 3,700 | $849,409 |
| Q3 2026 | QBTS | D-Wave Quantum Inc. | PUT | 16,200 | $268,434 |
| Q3 2026 | CIFR | Cipher Mining Inc. | CALL | 15,500 | $245,288 |
| Q3 2026 | GLXY | Galaxy Digital Inc. | CALL | 5,000 | $113,700 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $45,676 |
| Q3 2026 | SLV | iShares Silver Trust | PUT | 700 | $38,157 |
| Q3 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 500 | $19,720 |
| Q3 2026 | MSTR | MicroStrategy Incorporated | CALL | 100 | $15,309 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.