KEYVANTAGE WEALTH, LLC
CIK 2050555 · View on SEC EDGAR ↗
- Portfolio value
- $264.3M
- Positions
- 96
- As of
- June 30, 2026
#5,562 of 9,443 by 13F value · top 58.9%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 62.29%
- Top 25 holdings weight
- 84.90%
- Positions above 1%
- 20
- Effective number of positions
- 18.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.28% Est. buys $40,808,496 · sells $20,344,449
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.2% still held
- New positions
- 16
- Increased
- 29
- Decreased
- 45
- Closed
- 12
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
10.9%
Communication Services
1.4%
Healthcare
1.3%
Industrials
1.3%
Retail
1.1%
Financial Services
0.7%
Communications
0.6%
Financials
0.5%
Utilities
0.5%
Consumer Discretionary
0.3%
Consumer Staples
0.3%
Consumer products
0.1%
Other/Unmapped
80.9%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $32,210,175 | 12.19% | 1,162,822 | $4,093,312 | Up ×6 | ||
| IVV | $31,199,821 | 11.80% | 41,661 | $6,539,709 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22,996,867 | 8.70% | 278,244 | $975,933 | Up ×4 | ||
| SCHX | $13,971,737 | 5.29% | 474,745 | $2,014,174 | Up ×1 | ||
| JMUB | $13,017,981 | 4.92% | 256,993 | $5,993,886 | Up ×6 | ||
| JAVA | $12,460,938 | 4.71% | 156,919 | $2,023,681 | Up ×2 | ||
| VO | $10,998,288 | 4.16% | 136,506 | $2,258,826 | Up ×6 | ||
| VTEI | $9,533,991 | 3.61% | 94,424 | $8,122,538 | Up ×2 | ||
| SCHG | $9,209,184 | 3.48% | 272,139 | $1,117,630 | Down ×6 | ||
| DFEM | $9,048,780 | 3.42% | 222,657 | $1,507,379 | Up ×1 | ||
| JGRO | $8,251,198 | 3.12% | 83,692 | $-24,835 | Down ×3 | ||
| SCHC | $7,806,989 | 2.95% | 162,240 | $439,927 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,330,733 | 2.77% | 25,334 | $4,080,607 | Up ×2 | ||
| VB | $6,237,642 | 2.36% | 20,578 | $963,363 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,552,402 | 1.72% | 22,752 | $593,039 | Up ×1 | ||
| MUNI | $3,905,077 | 1.48% | 74,241 | $-2,343,527 | Down ×2 | ||
| VTV | $3,417,142 | 1.29% | 15,680 | $203,975 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $3,349,649 | 1.27% | 11,912 | $331,177 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,704,333 | 1.02% | 53,839 | $437,302 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,697,564 | 1.02% | 6,225 | $1,447,319 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,469,799 | 0.93% | 6,621 | $-305,232 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,384,592 | 0.90% | 10,005 | $259,821 | Down ×5 | ||
| SCHM | $1,678,654 | 0.64% | 45,529 | $261,924 | Down ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,527,851 | 0.58% | 14,935 | $353,064 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,453,099 | 0.55% | 4,066 | $286,196 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,440,101 | 0.54% | 1,992 | $916,315 | Up ×2 | ||
| DFGR | $1,370,918 | 0.52% | 47,322 | $148,025 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,361,016 | 0.51% | 11,587 | $540,241 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,317,921 | 0.50% | 3,730 | $388,495 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,305,199 | 0.49% | 2,733 | $365,022 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,289,396 | 0.49% | 3,939 | $148,876 | Up ×1 | ||
| FTS Fortis Inc. Common Shares | $1,193,474 | 0.45% | 20,854 | $30,029 | |||
| DISV | $1,170,552 | 0.44% | 29,169 | $-486,638 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,134,667 | 0.43% | 983 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,058,412 | 0.40% | 4,167 | $-11,982 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $966,285 | 0.37% | 2,558 | $255,031 | Up ×1 | ||
| IMCG | $915,566 | 0.35% | 9,314 | $175,364 | Down ×6 | ||
| DFSV | $912,574 | 0.35% | 23,526 | $-686,792 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $838,256 | 0.32% | 1,993 | $-1,527 | Down ×2 | ||
| FNDF | $822,476 | 0.31% | 15,589 | $59,706 | |||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $819,381 | 0.31% | 28,061 | $178,457 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $800,435 | 0.30% | 1,421 | $-127,008 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $771,472 | 0.29% | 5,643 | Up ×1 | |||
| FNDX | $739,776 | 0.28% | 23,787 | $77,308 | |||
| IJR | $737,249 | 0.28% | 4,971 | $44,594 | Down ×6 | ||
| VOE | $734,084 | 0.28% | 3,715 | $43,771 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $712,723 | 0.27% | 594 | $141,440 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $688,984 | 0.26% | 5,453 | $-123,017 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $666,885 | 0.25% | 1,148 | Up ×1 | |||
| VIOV | $666,317 | 0.25% | 5,679 | $12,332 | Down ×6 | ||
| SCHE | $665,894 | 0.25% | 18,364 | $31,066 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $624,082 | 0.24% | 4,857 | $-41,018 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $579,458 | 0.22% | 1,921 | $294,599 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $547,868 | 0.21% | 3,789 | $96,692 | Down ×6 | ||
| SCHR | $544,764 | 0.21% | 22,091 | $-2,015,311 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $533,515 | 0.20% | 501 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $495,452 | 0.19% | 973 | $-95,184 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $475,953 | 0.18% | 1,314 | $-61,187 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $459,538 | 0.17% | 4,980 | $-86,110 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $454,671 | 0.17% | 387 | $116,859 | |||
| FNDB | $441,183 | 0.17% | 14,484 | $47,218 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $438,617 | 0.17% | 5,550 | $-1,610,830 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $430,319 | 0.16% | 3,799 | $-119,189 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $404,724 | 0.15% | 178 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $397,281 | 0.15% | 1,000 | $81,100 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $384,898 | 0.15% | 381 | $95,349 | Up ×1 | ||
| GE GE Aerospace Common Stock | $363,861 | 0.14% | 974 | $112,895 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $361,516 | 0.14% | 566 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $320,361 | 0.12% | 1,254 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $318,179 | 0.12% | 3,915 | $17,659 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $304,315 | 0.12% | 1,604 | $-42,701 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $303,962 | 0.11% | 316 | $-28,498 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $302,420 | 0.11% | 1,672 | $-21,309 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $301,091 | 0.11% | 2,053 | $-60,015 | Down ×1 | ||
| MUB | $297,354 | 0.11% | 2,763 | $-413,639 | Down ×6 | ||
| VTEB | $296,399 | 0.11% | 5,860 | $-414,983 | Down ×6 | ||
| MO Altria Group, Inc. | $291,718 | 0.11% | 4,054 | $28,488 | Up ×2 | ||
| BRKB | $280,719 | 0.11% | 561 | $-66,222 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $280,595 | 0.11% | 1,518 | ||||
| MA Mastercard Incorporated Common Stock | $271,181 | 0.10% | 528 | $-92,571 | Down ×2 | ||
| VBK | $258,123 | 0.10% | 706 | $-216,444 | Down ×3 | ||
| HUBB Hubbell Inc Common Stock | $250,090 | 0.09% | 478 | $16,498 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $242,481 | 0.09% | 562 | Up ×1 | |||
| FBND | $239,004 | 0.09% | 5,254 | $-983,840 | Down ×6 | ||
| EAGG | $231,787 | 0.09% | 4,889 | $-3,158 | Down ×2 | ||
| CIEN Ciena Corporation Common Stock | $230,073 | 0.09% | 469 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $229,216 | 0.09% | 769 | Up ×1 | |||
| EUSB | $224,941 | 0.09% | 5,177 | $-2,390 | Down ×1 | ||
| VCEB | $221,668 | 0.08% | 3,532 | $-2,447 | Down ×5 | ||
| GARP | $218,011 | 0.08% | 2,641 | $-175,262 | Down ×5 | ||
| ESGV | $215,816 | 0.08% | 1,632 | ||||
| JUST | $213,817 | 0.08% | 2,004 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $211,773 | 0.08% | 621 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $204,912 | 0.08% | 103 | Up ×1 | |||
| FTNJ | $101,122 | 0.04% | 11,433 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $23,834 | 0.01% | 100 | Call option | $-80,301 | Down ×1 | |
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $1,134,667 | 983 | 0.43% |
| Unknown issuer (CUSIP: 30233Q108) | $771,472 | 5,643 | 0.29% |
| AMD | $666,885 | 1,148 | 0.25% |
| CAT | $533,515 | 501 | 0.20% |
| SNDK | $404,724 | 178 | 0.15% |
| WDC | $361,516 | 566 | 0.14% |
| GLW | $320,361 | 1,254 | 0.12% |
| QCOM | $280,595 | 1,518 | 0.11% |
| DELL | $242,481 | 562 | 0.09% |
| CIEN | $230,073 | 469 | 0.09% |
| TXN | $229,216 | 769 | 0.09% |
| ESGV | $215,816 | 1,632 | 0.08% |
| JUST | $213,817 | 2,004 | 0.08% |
| PANW | $211,773 | 621 | 0.08% |
| ASML | $204,912 | 103 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +4K | +$6.5M |
| JMUB | Bought more | +116K | +$6.0M |
| SCHF | Bought more | +27K | +$4.1M |
| AAPL | Bought more | +13K | +$4.1M |
| MUNI | Trimmed | -45K | -$2.3M |
| VO | Bought more | +106K | +$2.3M |
| JAVA | Bought more | +11K | +$2.0M |
| SCHR | Trimmed | -81K | -$2.0M |
| SCHX | Bought more | +8K | +$2.0M |
| VCSH | Trimmed | -20K | -$1.6M |
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 |
|---|---|---|---|---|
| IUSB | June 30, 2026 | 31,511 | $1,455,493 | |
| BOND | June 30, 2026 | 15,398 | $1,420,927 | -1.7% |
| XOM | June 30, 2026 | 6,062 | $1,028,435 | 22.5% |
| NEAR | June 30, 2026 | 13,876 | $705,386 | No longer tracked |
| BSX | March 31, 2025 | 7,603 | $679,100 | -49.0% |
| LDUR | June 30, 2026 | 5,520 | $528,926 | No longer tracked |
| GLD | Dec. 31, 2025 | 1,315 | $467,443 | No longer tracked |
| PLTR | March 31, 2026 | 2,361 | $419,668 | 19.4% |
| MEAR | March 31, 2025 | 8,154 | $407,273 | No longer tracked |
| JQUA | June 30, 2026 | 5,471 | $335,456 | No longer tracked |
| ORCL | March 31, 2026 | 1,690 | $329,341 | -3.1% |
| KO | Sept. 30, 2025 | 4,004 | $283,269 | 37.4% |
| SUB | June 30, 2026 | 2,623 | $279,350 | No longer tracked |
| ADI | March 31, 2025 | 1,264 | $268,535 | 85.2% |
| NOW | Sept. 30, 2025 | 261 | $268,329 | -29.6% |
| EVR | March 31, 2025 | 956 | $264,863 | 48.4% |
| QCOM | March 31, 2026 | 1,511 | $258,474 | 25.8% |
| MCD | June 30, 2026 | 785 | $243,900 | 0.2% |
| DASH | Dec. 31, 2025 | 879 | $239,079 | -2.1% |
| WAT | June 30, 2026 | 794 | $236,453 | 10.6% |
| OMC | March 31, 2026 | 2,894 | $233,691 | 15.8% |
| IBHE | Dec. 31, 2025 | 10,026 | $232,803 | No longer tracked |
| IPG | Dec. 31, 2025 | 8,334 | $232,589 | No longer tracked |
| BDX | June 30, 2026 | 1,473 | $231,600 | 23.8% |
| EFG | March 31, 2026 | 2,023 | $230,497 | No longer tracked |
| GS | March 31, 2025 | 402 | $230,215 | 86.2% |
| MDT | March 31, 2025 | 2,838 | $226,685 | 4.8% |
| V | March 31, 2026 | 638 | $223,753 | 21.6% |
| CHE | Dec. 31, 2025 | 499 | $223,606 | 25.9% |
| NFLX | March 31, 2026 | 2,380 | $223,149 | -16.1% |
| IHDG | March 31, 2026 | 4,540 | $220,933 | No longer tracked |
| JUST | March 31, 2026 | 2,269 | $219,402 | No longer tracked |
| HD | June 30, 2025 | 598 | $218,989 | -7.9% |
| STZ | March 31, 2025 | 989 | $218,648 | -27.9% |
| CMCSA | June 30, 2025 | 5,918 | $218,376 | -25.3% |
| HON | Sept. 30, 2025 | 936 | $217,970 | 11.5% |
| CRM | June 30, 2025 | 806 | $216,298 | -24.6% |
| KLAC | March 31, 2025 | 340 | $214,272 | -72.6% |
| ESGV | March 31, 2026 | 1,766 | $213,615 | No longer tracked |
| MCD | Sept. 30, 2025 | 725 | $211,828 | -10.9% |
| ISRG | June 30, 2025 | 427 | $211,480 | -27.3% |
| VOT | June 30, 2026 | 804 | $206,969 | No longer tracked |
| HON | June 30, 2026 | 908 | $205,338 | -1.2% |
| APP | March 31, 2026 | 303 | $204,167 | -20.5% |
| HUBB | March 31, 2025 | 484 | $202,743 | 42.0% |
| INSM | March 31, 2026 | 1,163 | $202,409 | -21.5% |
| MMM | Sept. 30, 2025 | 1,328 | $202,175 | 16.2% |