Key Client Fiduciary Advisors, LLC
CIK 1912612 · View on SEC EDGAR ↗
- Portfolio value
- $346.7M
- Positions
- 232
- As of
- June 30, 2026
#4,754 of 9,443 by 13F value · top 50.3%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 37.92%
- Top 25 holdings weight
- 58.13%
- Positions above 1%
- 21
- Effective number of positions
- 46.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.99% Est. buys $27,362,508 · sells $15,974,540
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.6% still held
- New positions
- 28
- Increased
- 97
- Decreased
- 88
- Closed
- 10
Put-notional exposure: 0.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.5%
Financial Services
8.3%
Retail
3.9%
Industrials
3.3%
Consumer Discretionary
2.3%
Communication Services
2.3%
Healthcare
2.3%
Financials
2.2%
Consumer Staples
2.0%
Real Estate
1.4%
Utilities
1.2%
Energy
1.2%
Telecommunication
0.6%
Communications
0.2%
Consumer products
0.2%
Other/Unmapped
53.9%
Full portfolio 232 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLXY Galaxy Digital Inc. - Class A common stock | $24,251,736 | 7.00% | 886,792 | $8,017,968 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $23,128,058 | 6.67% | 285,320 | $3,957,510 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $13,196,357 | 3.81% | 146,871 | $3,643,154 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,149,575 | 3.79% | 45,444 | $1,469,243 | Down ×1 | ||
| PVAL | $12,626,284 | 3.64% | 247,817 | $3,015,272 | Up ×6 | ||
| FDL | $9,801,977 | 2.83% | 201,438 | $525,908 | Up ×2 | ||
| SPY SPY | $9,689,591 | 2.79% | 12,975 | $1,629,200 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,970,646 | 2.59% | 37,638 | $1,044,254 | Down ×1 | ||
| IYK | $8,502,666 | 2.45% | 117,020 | $-357,530 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,160,481 | 2.35% | 40,784 | $933,533 | Down ×2 | ||
| GARP | $7,638,724 | 2.20% | 92,535 | $6,959,363 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,822,932 | 1.97% | 158,158 | $467,328 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,782,619 | 1.96% | 9,211 | $1,503,109 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,416,198 | 1.85% | 17,201 | $19,525 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,275,883 | 1.81% | 14,921 | $786,525 | Up ×1 | ||
| VOO | $4,984,869 | 1.44% | 7,258 | $981,114 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,583,175 | 1.32% | 7,890 | $2,894,081 | Down ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $4,396,908 | 1.27% | 196,642 | $295,587 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,868,269 | 1.12% | 10,824 | $769,882 | Up ×2 | ||
| XLU XLU | $3,530,840 | 1.02% | 77,875 | $-90,430 | Down ×2 | ||
| SPYM | $3,483,938 | 1.00% | 39,644 | $865,510 | Up ×6 | ||
| TRFM | $2,959,264 | 0.85% | 46,846 | $788,196 | Up ×4 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2,804,020 | 0.81% | 46,945 | $202,750 | Up ×3 | ||
| ACYN | $2,766,182 | 0.80% | 133,054 | Up ×1 | |||
| RWL | $2,729,189 | 0.79% | 21,362 | $283,406 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,693,701 | 0.78% | 8,229 | $264,213 | Down ×1 | ||
| VFF Village Farms International, Inc. - Common Shares | $2,663,321 | 0.77% | 1,334,631 | $913,174 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,538,812 | 0.73% | 19,053 | $235,031 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,448,356 | 0.71% | 8,707 | $371,440 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,407,638 | 0.69% | 7,191 | $376,712 | Down ×1 | ||
| FVD | $2,397,562 | 0.69% | 49,763 | $128,868 | Up ×6 | ||
| PAVE | $2,287,736 | 0.66% | 38,828 | $376,502 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2,146,373 | 0.62% | 26,446 | $4,417 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,118,109 | 0.61% | 2,930 | $1,073,069 | Down ×3 | ||
| VIG | $2,103,113 | 0.61% | 8,888 | $343,682 | Up ×6 | ||
| BRKB | $2,071,114 | 0.60% | 4,139 | $111,665 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,056,754 | 0.59% | 36,096 | $285,966 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $2,019,338 | 0.58% | 45,125 | $-565,619 | Down ×1 | ||
| MAGS | $1,966,617 | 0.57% | 30,585 | $104,884 | Down ×1 | ||
| MO Altria Group, Inc. | $1,853,188 | 0.53% | 25,757 | $267,568 | Up ×1 | ||
| XNOV | $1,851,157 | 0.53% | 46,715 | $-23,091 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,770,204 | 0.51% | 3,143 | $-153,258 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,760,548 | 0.51% | 15,544 | $-183,767 | Down ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,745,255 | 0.50% | 16,170 | $43,031 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,698,508 | 0.49% | 12,423 | $-452,683 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,640,896 | 0.47% | 4,344 | $297,560 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,611,562 | 0.46% | 10,997 | $-157 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,552,379 | 0.45% | 46,632 | $649,663 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,491,823 | 0.43% | 5,928 | $218,125 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,484,569 | 0.43% | 4,202 | $222,644 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,450,845 | 0.42% | 9,900 | Put option | $-5,544 | ||
| LLY Eli Lilly and Company Common Stock | $1,433,431 | 0.41% | 1,195 | $346,804 | Up ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,372,572 | 0.40% | 74,475 | $90,348 | Down ×1 | ||
| DIVO | $1,285,313 | 0.37% | 28,125 | $-245,193 | Down ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,255,445 | 0.36% | 67,752 | $77,586 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,248,914 | 0.36% | 3,541 | $23,693 | Down ×6 | ||
| SPYI | $1,214,260 | 0.35% | 22,872 | $88,020 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,196,402 | 0.35% | 28,257 | $-217,367 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,193,244 | 0.34% | 4,672 | $562,399 | Up ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,180,554 | 0.34% | 4,391 | $151,471 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,154,717 | 0.33% | 1,513 | $577,647 | Up ×1 | ||
| COWZ | $1,151,269 | 0.33% | 18,509 | $102,019 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,138,643 | 0.33% | 986 | $816,064 | Up ×2 | ||
| VTI | $1,119,882 | 0.32% | 3,026 | $-2,593 | Down ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,062,395 | 0.31% | 8,312 | $151,510 | Up ×2 | ||
| IMCG | $1,047,869 | 0.30% | 10,660 | $273,950 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,043,510 | 0.30% | 11,889 | $-33,566 | Up ×6 | ||
| T AT&T Inc. | $1,026,182 | 0.30% | 49,574 | $-404,893 | Up ×1 | ||
| V Visa Inc. | $1,009,342 | 0.29% | 2,942 | $99,769 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,006,285 | 0.29% | 2,322 | $502,104 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $988,100 | 0.29% | 928 | $331,454 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $978,395 | 0.28% | 8,386 | $-353,923 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $977,008 | 0.28% | 15,819 | $40,898 | Down ×1 | ||
| IDMO | $976,290 | 0.28% | 16,193 | $65,839 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $975,127 | 0.28% | 7,589 | $84,599 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $954,370 | 0.28% | 15,528 | $103,740 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $951,373 | 0.27% | 941 | $157,122 | Up ×2 | ||
| FLBL | $933,784 | 0.27% | 40,741 | $-1,237 | Up ×4 | ||
| RSP | $915,279 | 0.26% | 4,302 | $73,204 | Down ×2 | ||
| SOXX SOXX | $895,654 | 0.26% | 1,398 | $430,446 | Down ×1 | ||
| JPST | $880,980 | 0.25% | 17,421 | $-697 | |||
| CVS CVS Health Corporation Common Stock | $874,552 | 0.25% | 8,454 | $287,992 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $852,398 | 0.25% | 15,724 | $-524 | Down ×3 | ||
| XLG | $829,581 | 0.24% | 13,549 | $101,663 | Up ×2 | ||
| IWY | $820,958 | 0.24% | 2,825 | $105,236 | Down ×2 | ||
| GE GE Aerospace Common Stock | $820,624 | 0.24% | 2,196 | $176,893 | Down ×6 | ||
| FTCS First Trust Capital Strength ETF | $796,215 | 0.23% | 8,478 | $9,918 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $786,807 | 0.23% | 6,699 | $261,508 | Down ×6 | ||
| IGV | $777,389 | 0.22% | 8,580 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $775,523 | 0.22% | 2,741 | $-85,368 | Up ×2 | ||
| XMHQ | $755,204 | 0.22% | 6,690 | $-25,615 | Down ×3 | ||
| DIA | $751,212 | 0.22% | 1,438 | $85,145 | |||
| MMM 3M Company Common Stock | $750,715 | 0.22% | 4,637 | $48,295 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $747,202 | 0.22% | 31,030 | $-60,633 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $738,221 | 0.21% | 2,907 | $150,005 | Up ×1 | ||
| VEA | $736,530 | 0.21% | 10,337 | $131,067 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $711,557 | 0.21% | 7,442 | $-76,676 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $701,434 | 0.20% | 3,132 | $60,689 | Down ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $698,963 | 0.20% | 6,318 | $90,272 | Up ×6 | ||
| SCHD | $697,616 | 0.20% | 22,000 | $119,600 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GLXY | $24,251,736 | 7.00% | up ×3 |
| PVAL | $12,626,284 | 3.64% | up ×6 |
| SPY | $9,689,591 | 2.79% | up ×6 |
| VOO | $4,984,869 | 1.44% | up ×6 |
| SPYM | $3,483,938 | 1.00% | up ×6 |
| TRFM | $2,959,264 | 0.85% | up ×4 |
| FTSM | $2,804,020 | 0.81% | up ×3 |
| RWL | $2,729,189 | 0.79% | up ×6 |
| FVD | $2,397,562 | 0.69% | up ×6 |
| VIG | $2,103,113 | 0.61% | up ×6 |
| AVGO | $1,640,896 | 0.47% | up ×3 |
| LLY | $1,433,431 | 0.41% | up ×6 |
| ARCC | $1,255,445 | 0.36% | up ×3 |
| GLW | $1,193,244 | 0.34% | up ×4 |
| IMCG | $1,047,869 | 0.30% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACYN | $2,766,182 | 133,054 | 0.80% |
| IGV | $777,389 | 8,580 | 0.22% |
| INTC | $625,640 | 4,481 | 0.18% |
| AXON | $522,489 | 932 | 0.15% |
| SOXL | $474,219 | 1,778 | 0.14% |
| JAAA | $362,064 | 7,171 | 0.10% |
| QCOM | $332,302 | 1,798 | 0.10% |
| GLXY | $268,008 | 9,800 | 0.08% |
| ACMR | $251,877 | 1,985 | 0.07% |
| SIXG | $247,826 | 2,608 | 0.07% |
| QQQE | $245,240 | 2,010 | 0.07% |
| QTEC | $244,324 | 730 | 0.07% |
| ROBO | $231,282 | 2,700 | 0.07% |
| IPO | $229,353 | 3,860 | 0.07% |
| SBUX | $223,941 | 2,191 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLXY | Bought more | +7K | +$8.0M |
| RDVY | Bought more | +5K | +$4.0M |
| CIBR | Trimmed | -6K | +$3.6M |
| PVAL | Bought more | +41K | +$3.0M |
| AMD | Trimmed | -413 | +$2.9M |
| SPY | Bought more | +581 | +$1.6M |
| QQQ | Bought more | +64 | +$1.5M |
| AAPL | Trimmed | -580 | +$1.5M |
| BTCO | Trimmed | -15K | -$1.1M |
| AMAT | Trimmed | -128 | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MISL | March 31, 2026 | 305,449 | $13,070,169 | No longer tracked |
| FTGS | June 30, 2026 | 143,482 | $4,884,931 | |
| FXG | March 31, 2025 | 51,440 | $3,295,246 | No longer tracked |
| BKDV | Dec. 31, 2025 | 73,945 | $2,055,671 | No longer tracked |
| LB | June 30, 2026 | 27,260 | $1,882,330 | 11.6% |
| PYPL | Dec. 31, 2025 | 21,921 | $1,470,022 | 6.6% |
| DOGG | March 31, 2025 | 65,177 | $1,241,043 | No longer tracked |
| CIBR | March 31, 2025 | 15,457 | $980,736 | |
| PFLD | March 31, 2025 | 46,198 | $949,831 | No longer tracked |
| FLQL | March 31, 2025 | 10,504 | $615,943 | No longer tracked |
| RDVI | March 31, 2025 | 23,415 | $567,571 | No longer tracked |
| XLE | June 30, 2026 | 9,025 | $552,868 | No longer tracked |
| SMDV | Dec. 31, 2025 | 5,917 | $394,309 | No longer tracked |
| NMFC | Dec. 31, 2025 | 40,611 | $391,491 | -18.1% |
| CAVA | Dec. 31, 2025 | 5,891 | $355,875 | 23.8% |
| AG | Dec. 31, 2025 | 20,100 | $343,029 | 29.1% |
| LMBS | Sept. 30, 2025 | 6,540 | $322,160 | |
| ROBO | Dec. 31, 2025 | 4,620 | $302,887 | No longer tracked |
| FINX | Dec. 31, 2025 | 8,759 | $293,613 | |
| RGTI | Dec. 31, 2025 | 9,426 | $280,801 | -24.9% |
| STRK | Dec. 31, 2025 | 2,967 | $272,072 | -9.4% |
| UNH | Dec. 31, 2025 | 757 | $261,255 | 17.3% |
| IP | June 30, 2026 | 7,298 | $260,544 | 7.3% |
| ILDR | Dec. 31, 2025 | 7,942 | $257,245 | No longer tracked |
| HON | March 31, 2025 | 1,125 | $254,126 | 10.0% |
| RBLX | Dec. 31, 2025 | 1,777 | $246,150 | -52.0% |
| UNH | June 30, 2025 | 459 | $240,163 | 24.2% |
| UPS | Dec. 31, 2025 | 2,838 | $237,040 | 4.2% |
| VST | March 31, 2026 | 1,456 | $234,930 | -7.4% |
| DE | Sept. 30, 2025 | 460 | $234,129 | 36.4% |
| CMCSA | June 30, 2026 | 8,137 | $233,612 | 7.8% |
| ABT | March 31, 2026 | 1,829 | $229,180 | 11.4% |
| CEF | March 31, 2026 | 5,000 | $229,000 | No longer tracked |
| IPO | March 31, 2026 | 4,924 | $224,791 | No longer tracked |
| PHO | Dec. 31, 2025 | 3,081 | $222,138 | |
| ZTS | Sept. 30, 2025 | 1,422 | $221,697 | -47.6% |
| LHX | June 30, 2026 | 642 | $221,540 | -7.0% |
| HOOD | Dec. 31, 2025 | 1,535 | $219,781 | -6.0% |
| QCOM | March 31, 2026 | 1,282 | $219,232 | 25.0% |
| HON | Sept. 30, 2025 | 938 | $218,441 | 10.7% |
| SMH | March 31, 2025 | 898 | $217,469 | 165.6% |
| TXN | Dec. 31, 2025 | 1,168 | $214,595 | 52.8% |
| BDX | June 30, 2026 | 1,355 | $213,047 | 24.8% |
| DUK | Dec. 31, 2025 | 1,717 | $212,479 | 4.2% |
| DKNG | Dec. 31, 2025 | 5,679 | $212,395 | -27.5% |
| NLR | Sept. 30, 2025 | 1,885 | $209,574 | No longer tracked |
| UNP | March 31, 2026 | 902 | $208,651 | 26.2% |
| BLK | Dec. 31, 2025 | 179 | $208,421 | 8.1% |
| SBUX | Dec. 31, 2025 | 2,455 | $207,705 | 23.1% |
| JEPI | Sept. 30, 2025 | 3,628 | $206,236 | No longer tracked |
| QQQE | March 31, 2026 | 2,010 | $205,643 | |
| HNDL | June 30, 2025 | 9,690 | $204,356 | |
| SPSB | Dec. 31, 2025 | 6,740 | $204,155 | No longer tracked |
| GSLC | March 31, 2026 | 1,535 | $203,208 | No longer tracked |
| STRV | March 31, 2026 | 4,605 | $203,014 | No longer tracked |
| PHO | March 31, 2025 | 3,080 | $202,646 | |
| ADBE | June 30, 2026 | 831 | $201,999 | 33.1% |
| XMAR | Sept. 30, 2025 | 5,253 | $201,155 | No longer tracked |
| GD | March 31, 2025 | 762 | $200,706 | 42.3% |
| CAG | March 31, 2026 | 11,152 | $193,034 | 2.2% |
| ET | Dec. 31, 2025 | 10,252 | $175,924 | 28.8% |
| YYY | Dec. 31, 2025 | 13,357 | $157,749 | No longer tracked |
| HPP | Dec. 31, 2025 | 30,000 | $82,800 | 34.6% |
| KRNY | March 31, 2025 | 10,722 | $75,912 | 55.8% |
| PURR | June 30, 2026 | 10,030 | $51,053 | 39.6% |
| ADAPY | Sept. 30, 2025 | 175,555 | $42,081 | No longer tracked |
| GEVO | June 30, 2026 | 11,138 | $30,407 | 4.3% |
| TNFA | Sept. 30, 2025 | 20,000 | $2,456 | No longer tracked |