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Key Client Fiduciary Advisors, LLC

Q3 2026 13F filing

Updated 17 days ago

229 disclosed positions worth $358.2M

Portfolio value
$358.2M
Total holdings
229
New positions
13
Closed positions
12
Increased
111
Decreased
85
Turnover
10.9%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

F
1.FPF

FIRST TR EXCHANGE TRADED FD

-0.9%
Value
$22.1M
Shares
282.8K
% Port
6.18%
G

GALAXY DIGITAL INC.

+17946.6%
Value
$20.5M
Shares
902.3K
% Port
5.73%
F
3.FPF

FIRST TR EXCHANGE-TRADED FD

-1.8%
Value
$14.9M
Shares
144.2K
% Port
4.15%
P
4.PPT

PUTNAM ETF TRUST

+11.8%
Value
$14.6M
Shares
277.1K
% Port
4.07%
A

APPLE INC

-6.8%
Value
$14.1M
Shares
42.3K
% Port
3.94%
F
6.FPF

FIRST TR EXCHANGE-TRADED FD

+4.1%
Value
$10.3M
Shares
209.7K
% Port
2.88%
S
7.SPY

STATE STR SPDR S&P 500 ETF T

-0.4%
Value
$9.9M
Shares
12.9K
% Port
2.75%
A

AMAZON COM INC

+1.9%
Value
$9.6M
Shares
38.4K
% Port
2.67%
N

NVIDIA CORPORATION

-0.4%
Value
$9.3M
Shares
40.6K
% Port
2.59%
M
10.MSFT

MICROSOFT CORP

+0.6%
Value
$8.9M
Shares
17.3K
% Port
2.48%
E
11.ETHA

ISHARES TR

+8.3%
Value
$8.5M
Shares
100.2K
% Port
2.39%
E
12.ETHA

ISHARES TR

+1.4%
Value
$8.4M
Shares
118.7K
% Port
2.34%
V
13.VGES

VANGUARD INDEX FDS

+43.8%
Value
$7.3M
Shares
10.4K
% Port
2.04%
Q
14.QQQ

INVESCO QQQ TR

+2.9%
Value
$7M
Shares
9.5K
% Port
1.96%
F
15.FPF

FIRST TR EXCHANGE TRADED FD

-2.5%
Value
$6.3M
Shares
154.2K
% Port
1.75%
T
16.TSLA

TESLA INC

+7657.0%
Value
$5.5M
Shares
15.5K
% Port
1.54%
A
17.AMD

ADVANCED MICRO DEVICES INC

+2.8%
Value
$5M
Shares
8.1K
% Port
1.39%
?
18.N/A

FIRST TR EXCHANGE-TRADED FD

+46.5%
Value
$4.1M
Shares
195.0K
% Port
1.14%
S

SPDR SERIES TRUST

+7.6%
Value
$3.8M
Shares
42.6K
% Port
1.07%
V
20.VFF

VILLAGE FARMS INTL INC

-3.4%
Value
$3.8M
Shares
1.29M
% Port
1.05%
G

ALPHABET INC

-0.9%
Value
$3.7M
Shares
10.7K
% Port
1.03%
N

ANNALY CAPITAL MANAGEMENT IN

-6.3%
Value
$3.5M
Shares
184.1K
% Port
0.97%
?
23.N/A

FIRST TR EXCHANGE-TRADED FD

Value
$3M
Shares
145.1K
% Port
0.83%
F
24.FFA

FIRST TR EXCHANGE-TRADED FD

+2.9%
Value
$2.9M
Shares
48.3K
% Port
0.80%
?
25.N/A

ETF SER SOLUTIONS

+2.5%
Value
$2.8M
Shares
48.0K
% Port
0.79%
I
26.IVZ

INVESCO EXCH TRADED FD TR II

+1.0%
Value
$2.8M
Shares
21.6K
% Port
0.78%
S

SELECT SECTOR SPDR TR

+13791.8%
Value
$2.7M
Shares
69.5K
% Port
0.76%
J

JPMORGAN CHASE & CO

-0.8%
Value
$2.7M
Shares
8.2K
% Port
0.75%
F
29.FPF

FIRST TR EXCHANGE-TRADED FD

+8.9%
Value
$2.5M
Shares
54.2K
% Port
0.71%
M
30.META

META PLATFORMS INC

+1.0%
Value
$2.3M
Shares
3.2K
% Port
0.64%
I
31.IBIT

ISHARES BITCOIN TRUST ETF

-1.6%
Value
$2.2M
Shares
45.9K
% Port
0.61%
?
32.N/A

LISTED FDS TR

-2.4%
Value
$2.1M
Shares
29.8K
% Port
0.60%
?
33.N/A

GLOBAL X FDS

+4.6%
Value
$2.1M
Shares
40.6K
% Port
0.60%
B
34.BX

VANGUARD SPECIALIZED FUNDS

+2.0%
Value
$2.1M
Shares
9.1K
% Port
0.59%
F
35.FPF

FIRST TR EXCHANGE TRADED FD

+6.8%
Value
$2.1M
Shares
20.3K
% Port
0.59%
B

BERKSHIRE HATHAWAY INC DEL

+0.2%
Value
$2.1M
Shares
4.1K
% Port
0.58%
X
37.XOM

EXXONMOBIL HOLDINGS CORP

Value
$2M
Shares
12.6K
% Port
0.57%
B

BANK OF AMER CORP

-0.2%
Value
$2M
Shares
36.0K
% Port
0.55%
I
39.IBM

INTERNATIONAL BUSINESS MACHS

+0.3%
Value
$1.9M
Shares
8.7K
% Port
0.54%
E
40.ETHA

ISHARES TR

+84.3%
Value
$1.8M
Shares
19.6K
% Port
0.52%
M
41.MO

ALTRIA GROUP INC

+5.2%
Value
$1.8M
Shares
27.1K
% Port
0.51%
P
42.PEG

PUBLIC SVC ENTERPRISE GROUP

+0.8%
Value
$1.8M
Shares
26.7K
% Port
0.50%
P
43.PRS

PRUDENTIAL FINL INC

-3.7%
Value
$1.8M
Shares
15.6K
% Port
0.49%
?
44.N/A

FIRST TR EXCHNG TRADED FD VI

-11.0%
Value
$1.7M
Shares
41.6K
% Port
0.47%
V
45.VRT

VERTIV HOLDINGS CO

+6842.0%
Value
$1.7M
Shares
6.9K
% Port
0.47%
G

ALPHABET INC

+14.7%
Value
$1.6M
Shares
4.8K
% Port
0.46%
C
47.CRWD

CROWDSTRIKE HLDGS INC

+306.6%
Value
$1.6M
Shares
6.2K
% Port
0.45%
W
48.WMT

WALMART INC

-4.2%
Value
$1.5M
Shares
14.9K
% Port
0.43%
A
49.ABBV

ABBVIE INC

-1.6%
Value
$1.5M
Shares
5.8K
% Port
0.43%
A
50.AMAT

APPLIED MATLS INC

+1.5%
Value
$1.5M
Shares
3.0K
% Port
0.42%