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Key Client Fiduciary Advisors, LLC

Q2 2026 13F filing

Updated 63 days ago

232 disclosed positions worth $346.7M

Portfolio value
$346.7M
Total holdings
232
New positions
22
Closed positions
10
Increased
97
Decreased
86
Turnover
13.8%
Filed
2026-07-09

Full holdings

Every line item disclosed in Q2 2026

G

GALAXY DIGITAL INC.

+4122.8%
Value
$24.3M
Shares
886.8K
% Port
7.00%
?
2.N/A

FIRST TR EXCHANGE TRADED FD

+1.6%
Value
$23.1M
Shares
285.3K
% Port
6.67%
?
3.N/A

FIRST TR EXCHANGE-TRADED FD

-3.6%
Value
$13.2M
Shares
146.9K
% Port
3.81%
A

APPLE INC

-1.3%
Value
$13.1M
Shares
45.4K
% Port
3.79%
?
5.N/A

PUTNAM ETF TRUST

+19.6%
Value
$12.6M
Shares
247.8K
% Port
3.64%
?
6.N/A

FIRST TR EXCHANGE-TRADED FD

+10.3%
Value
$9.8M
Shares
201.4K
% Port
2.83%
S
7.SPY

STATE STR SPDR S&P 500 ETF T

+4.7%
Value
$9.7M
Shares
13.0K
% Port
2.79%
A

AMAZON COM INC

-1.1%
Value
$9M
Shares
37.6K
% Port
2.59%
?
9.N/A

ISHARES TR

-7.5%
Value
$8.5M
Shares
117.0K
% Port
2.45%
N
10.NVDA

NVIDIA CORPORATION

-1.6%
Value
$8.2M
Shares
40.8K
% Port
2.35%
?
11.N/A

ISHARES TR

+771.3%
Value
$7.6M
Shares
92.5K
% Port
2.20%
?
12.N/A

FIRST TR EXCHANGE TRADED FD

-1.9%
Value
$6.8M
Shares
158.2K
% Port
1.97%
?
13.N/A

INVESCO QQQ TR

+0.7%
Value
$6.8M
Shares
9.2K
% Port
1.96%
M
14.MSFT

MICROSOFT CORP

-0.5%
Value
$6.4M
Shares
17.2K
% Port
1.85%
T
15.TSLA

TESLA INC

+1.1%
Value
$6.3M
Shares
14.9K
% Port
1.81%
V
16.VGES

VANGUARD INDEX FDS

+8.3%
Value
$5M
Shares
7.3K
% Port
1.44%
A
17.AMD

ADVANCED MICRO DEVICES INC

-5.0%
Value
$4.6M
Shares
7.9K
% Port
1.32%
N

ANNALY CAPITAL MANAGEMENT IN

+1.4%
Value
$4.4M
Shares
196.6K
% Port
1.27%
G

ALPHABET INC

+0.5%
Value
$3.9M
Shares
10.8K
% Port
1.12%
?
20.N/A

SELECT SECTOR SPDR TR

-1.3%
Value
$3.5M
Shares
77.9K
% Port
1.02%
?
21.N/A

SPDR SERIES TRUST

+15.9%
Value
$3.5M
Shares
39.6K
% Port
1.00%
?
22.N/A

ETF SER SOLUTIONS

+0.2%
Value
$3M
Shares
46.8K
% Port
0.85%
?
23.N/A

FIRST TR EXCHANGE-TRADED FD

+7.9%
Value
$2.8M
Shares
46.9K
% Port
0.81%
?
24.N/A

FIRST TR EXCHANGE-TRADED FD

Value
$2.8M
Shares
133.1K
% Port
0.80%
?
25.N/A

INVESCO EXCH TRADED FD TR II

+0.4%
Value
$2.7M
Shares
21.4K
% Port
0.79%
J

JPMORGAN CHASE & CO

-0.4%
Value
$2.7M
Shares
8.2K
% Port
0.78%
V
27.VFF

VILLAGE FARMS INTL INC

+116.6%
Value
$2.7M
Shares
1.33M
% Port
0.77%
?
28.N/A

FIRST TR EXCHANGE TRADED FD

-8.4%
Value
$2.5M
Shares
19.1K
% Port
0.73%
I
29.IBM

INTERNATIONAL BUSINESS MACHS

+1.6%
Value
$2.4M
Shares
8.7K
% Port
0.71%
V
30.VRT

VERTIV HOLDINGS CO

-11.3%
Value
$2.4M
Shares
7.2K
% Port
0.69%
?
31.N/A

FIRST TR EXCHANGE-TRADED FD

+3.2%
Value
$2.4M
Shares
49.8K
% Port
0.69%
?
32.N/A

GLOBAL X FDS

+3.2%
Value
$2.3M
Shares
38.8K
% Port
0.66%
P
33.PEG

PUBLIC SVC ENTERPRISE GROUP

-0.1%
Value
$2.1M
Shares
26.4K
% Port
0.62%
A
34.AMAT

APPLIED MATLS INC

-4.2%
Value
$2.1M
Shares
2.9K
% Port
0.61%
B
35.BX

VANGUARD SPECIALIZED FUNDS

+8.6%
Value
$2.1M
Shares
8.9K
% Port
0.61%
B

BERKSHIRE HATHAWAY INC DEL

+1.2%
Value
$2.1M
Shares
4.1K
% Port
0.60%
B

BANK OF AMER CORP

-0.6%
Value
$2.1M
Shares
36.1K
% Port
0.59%
?
38.N/A

FIRST TR EXCHANGE-TRADED FD

-21.8%
Value
$2M
Shares
45.1K
% Port
0.58%
?
39.N/A

LISTED FDS TR

-4.8%
Value
$2M
Shares
30.6K
% Port
0.57%
M
40.MO

ALTRIA GROUP INC

+7.2%
Value
$1.9M
Shares
25.8K
% Port
0.53%
?
41.N/A

FIRST TR EXCHNG TRADED FD VI

-6.8%
Value
$1.9M
Shares
46.7K
% Port
0.53%
M
42.META

META PLATFORMS INC

-6.5%
Value
$1.8M
Shares
3.1K
% Port
0.51%
W
43.WMT

WALMART INC

-0.7%
Value
$1.8M
Shares
15.5K
% Port
0.51%
P
44.PRS

PRUDENTIAL FINL INC

-7.2%
Value
$1.7M
Shares
16.2K
% Port
0.50%
?
45.N/A

EXXON MOBIL CORP

-2.0%
Value
$1.7M
Shares
12.4K
% Port
0.49%
A
46.AVGO

BROADCOM INC

+0.1%
Value
$1.6M
Shares
4.3K
% Port
0.47%
O

ORACLE CORP

+0.4%
Value
$1.6M
Shares
11.0K
% Port
0.46%
I
48.IBIT

ISHARES BITCOIN TRUST ETF

+98.5%
Value
$1.6M
Shares
46.6K
% Port
0.45%
A
49.ABBV

ABBVIE INC

+1.2%
Value
$1.5M
Shares
5.9K
% Port
0.43%
G

ALPHABET INC

-4.5%
Value
$1.5M
Shares
4.2K
% Port
0.43%