Key Client Fiduciary Advisors, LLC 13F holdings
Key Client Fiduciary Advisors, LLC reported 152 positions with a total reported value of $343.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-09. Top holdings by reported value: FIRST TR EXCHANGE-TRADED FD (10.1%), FIRST TR EXCHANGE TRADED FD (9.8%), GLXY GALAXY DIGITAL INC. (7.1%), ISHARES TR (6.6%), AAPL APPLE INC (3.8%). Against 2026-03-31 it opened 14 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 152 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 639,401 | $34.7M | 10.1% |
| FIRST TR EXCHANGE TRADED FD | 491,306 | $33.6M | 9.8% |
| GLXY GALAXY DIGITAL INC. | 886,792 | $24.3M | 7.1% |
| ISHARES TR | 256,349 | $22.6M | 6.6% |
| AAPL APPLE INC | 45,444 | $13.1M | 3.8% |
| PUTNAM ETF TRUST | 247,817 | $12.6M | 3.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 12,975 | $9.7M | 2.8% |
| AMZN AMAZON COM INC | 37,638 | $9.0M | 2.6% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 112,548 | $8.3M | 2.4% |
| NVDA NVIDIA CORPORATION | 40,784 | $8.2M | 2.4% |
| VANGUARD INDEX FDS | 15,264 | $7.6M | 2.2% |
| QQQ INVESCO QQQ TR | 9,211 | $6.8M | 2.0% |
| MSFT MICROSOFT CORP | 17,201 | $6.4M | 1.9% |
| TSLA TESLA INC | 14,921 | $6.3M | 1.8% |
| SPDR SERIES TRUST | 59,842 | $6.0M | 1.8% |
| GOOGL ALPHABET INC | 15,026 | $5.4M | 1.6% |
| SELECT SECTOR SPDR TR | 98,949 | $5.3M | 1.5% |
| GLOBAL X FDS | 139,284 | $4.8M | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 7,890 | $4.6M | 1.3% |
| ETF SER SOLUTIONS | 68,856 | $4.4M | 1.3% |
| NLY ANNALY CAPITAL MANAGEMENT IN | 196,642 | $4.4M | 1.3% |
| JPM JPMORGAN CHASE & CO | 8,229 | $2.7M | 0.8% |
| VFF VILLAGE FARMS INTL INC | 1,334,631 | $2.7M | 0.8% |
| IBM INTERNATIONAL BUSINESS MACHS | 8,707 | $2.4M | 0.7% |
| LISTED FDS TR | 39,851 | $2.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIREXION SHARES ETF TRUST | 3,788 | $719.5K | 0.2% |
| INTC INTEL CORP | 4,481 | $625.6K | 0.2% |
| AXON AXON ENTERPRISE INC | 932 | $522.5K | 0.2% |
| JANUS DETROIT STR TR | 7,171 | $362.1K | 0.1% |
| QCOM QUALCOMM INC | 1,798 | $332.3K | <0.1% |
| ACM RESH INC | 1,985 | $251.9K | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU | 2,700 | $231.3K | <0.1% |
| RENAISSANCE CAP GREENWICH FD | 3,860 | $229.4K | <0.1% |
| SBUX STARBUCKS CORP | 2,191 | $223.9K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 593 | $202.3K | <0.1% |
| NMZ NUVEEN MUN HIGH INCOME OPPOR | 11,050 | $116.8K | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 14,000 | $80.4K | <0.1% |
| PDYN PALLADYNE AI CORP | 10,458 | $63.6K | <0.1% |
| HUMA HUMACYTE INC | 11,720 | $9.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LB LANDBRIDGE COMPANY LLC | 25,760 | $1.8M | 0.6% |
| IP INTERNATIONAL PAPER CO | 7,298 | $260.5K | <0.1% |
| CMCSA COMCAST CORP NEW | 8,137 | $233.6K | <0.1% |
| LHX L3HARRIS TECHNOLOGIES INC | 642 | $221.5K | <0.1% |
| BDX BECTON DICKINSON & CO | 1,355 | $213.0K | <0.1% |
| ADBE ADOBE INC | 831 | $202.0K | <0.1% |
| PURR HYPERLIQUID STRATEGIES INC | 10,030 | $51.1K | <0.1% |
| GEVO GEVO INC | 11,138 | $30.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 173,743 | 256,349 | +47.5% | $22.6M |
| PUTNAM ETF TRUST | 207,134 | 247,817 | +19.6% | $12.6M |
| VFF VILLAGE FARMS INTL INC | 616,249 | 1,334,631 | +116.6% | $2.7M |
| IBIT ISHARES BITCOIN TRUST ETF | 23,496 | 46,632 | +98.5% | $1.6M |
| SPDR SERIES TRUST | 54,306 | 59,842 | +10.2% | $6.0M |
| VANGUARD WORLD FD | 651 | 5,219 | +701.7% | $623.8K |
| SPY STATE STR SPDR S&P 500 ETF T | 12,394 | 12,975 | +4.7% | $9.7M |
| PROSHARES TR | 10,452 | 16,139 | +54.4% | $1.1M |
| PM PHILIP MORRIS INTL INC | 1,280 | 3,286 | +156.7% | $594.5K |
| LISTED FDS TR | 36,582 | 39,851 | +8.9% | $2.4M |
| GLXY GALAXY DIGITAL INC. | 879,879 | 886,792 | +0.8% | $24.3M |
| VANGUARD SPECIALIZED FUNDS | 8,181 | 8,888 | +8.6% | $2.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BTCO INVESCO GALAXY BITCOIN ETF | 25,061 | 9,957 | -60.3% | $581.5K |
| SELECT SECTOR SPDR TR | 109,350 | 98,949 | -9.5% | $5.3M |
| VRT VERTIV HOLDINGS CO | 8,105 | 7,191 | -11.3% | $2.4M |
| AMPLIFY ETF TR | 54,896 | 48,657 | -11.4% | $2.1M |
| AMD ADVANCED MICRO DEVICES INC | 8,303 | 7,890 | -5.0% | $4.6M |
| FIRST TR EXCHANGE-TRADED FD | 643,510 | 639,401 | -0.6% | $34.7M |
| AAPL APPLE INC | 46,024 | 45,444 | -1.3% | $13.1M |
| PRUDENTIAL FINL INC | 17,425 | 16,170 | -7.2% | $1.7M |
| FIRST TR EXCHNG TRADED FD VI | 50,118 | 46,715 | -6.8% | $1.9M |
| SLV ISHARES SILVER TR | 8,952 | 6,439 | -28.1% | $344.3K |
| NVDA NVIDIA CORPORATION | 41,439 | 40,784 | -1.6% | $8.2M |
| META META PLATFORMS INC | 3,362 | 3,143 | -6.5% | $1.8M |
CIK 1912612 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
