# Key Client Fiduciary Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1912612. Source: https://holderbook.com/funds/1912612-key-client-fiduciary-advisors-llc/

- Reported value: $346.7M
- Positions: 219
- Weight of the ten largest: 38.1%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $24.7M | 886,792 | 7.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $23.1M | 285,320 | 6.7% | 19 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $13.2M | 146,871 | 3.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.1M | 45,444 | 3.8% | 19 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $12.6M | 247,817 | 3.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $9.8M | 201,438 | 2.8% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.7M | 12,975 | 2.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.0M | 37,638 | 2.6% | 19 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $8.5M | 117,020 | 2.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.2M | 40,784 | 2.4% | 19 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $7.6M | 92,535 | 2.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $6.8M | 158,158 | 2.0% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.8M | 9,211 | 2.0% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,201 | 1.9% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.4M | 14,921 | 1.8% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.0M | 7,258 | 1.4% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.6M | 7,890 | 1.3% | 19 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $4.4M | 196,642 | 1.3% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,824 | 1.1% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.6M | 77,875 | 1.0% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.5M | 39,644 | 1.0% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.1M | 10,997 | 0.9% | 9 |
| ETF SER SOLUTIONS | [TRFM](https://holderbook.com/stocks/TRFM/) | $3.0M | 46,846 | 0.9% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $2.8M | 46,945 | 0.8% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $2.8M | 133,054 | 0.8% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $2.7M | 21,362 | 0.8% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,229 | 0.8% | 19 |
| VILLAGE FARMS INTL INC | [VFF](https://holderbook.com/stocks/VFF/) | $2.7M | 1,334,631 | 0.8% | 19 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.5M | 19,053 | 0.7% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.4M | 8,707 | 0.7% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.4M | 7,191 | 0.7% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.4M | 49,763 | 0.7% | 19 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.3M | 38,828 | 0.7% | 15 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.1M | 26,446 | 0.6% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,930 | 0.6% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.1M | 8,888 | 0.6% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,139 | 0.6% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 36,096 | 0.6% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $2.0M | 45,125 | 0.6% | 19 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $2.0M | 30,585 | 0.6% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.9M | 25,757 | 0.5% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [XNOV](https://holderbook.com/stocks/XNOV/) | $1.9M | 46,715 | 0.5% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,143 | 0.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,544 | 0.5% | 16 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.7M | 16,170 | 0.5% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,423 | 0.5% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,344 | 0.5% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.6M | 46,632 | 0.4% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,928 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,202 | 0.4% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,195 | 0.4% | 18 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.4M | 74,475 | 0.4% | 9 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.3M | 28,125 | 0.4% | 19 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.3M | 67,752 | 0.4% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,541 | 0.4% | 19 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.2M | 22,872 | 0.4% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 3,962 | 0.3% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 28,257 | 0.3% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 4,672 | 0.3% | 5 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.2M | 4,391 | 0.3% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.2M | 1,513 | 0.3% | 10 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.2M | 18,509 | 0.3% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 986 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,026 | 0.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.1M | 8,312 | 0.3% | 10 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $1.0M | 10,660 | 0.3% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.0M | 11,889 | 0.3% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.0M | 49,574 | 0.3% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,942 | 0.3% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.0M | 2,322 | 0.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $988.1K | 928 | 0.3% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $978.4K | 8,386 | 0.3% | 8 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $977.0K | 15,819 | 0.3% | 19 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $976.3K | 16,193 | 0.3% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $975.1K | 7,589 | 0.3% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $954.4K | 15,528 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $951.4K | 941 | 0.3% | 18 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $933.8K | 40,741 | 0.3% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $915.3K | 4,302 | 0.3% | 19 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $895.7K | 1,398 | 0.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $881.0K | 17,421 | 0.3% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $874.6K | 8,454 | 0.3% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $855.7K | 1,438 | 0.2% | 15 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $852.4K | 15,724 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $829.6K | 13,549 | 0.2% | 19 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $821.0K | 2,825 | 0.2% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $820.6K | 2,196 | 0.2% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $796.2K | 8,478 | 0.2% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $786.8K | 6,699 | 0.2% | 17 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $777.4K | 8,580 | 0.2% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $775.5K | 2,741 | 0.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $755.2K | 6,690 | 0.2% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $750.7K | 4,637 | 0.2% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $747.2K | 31,030 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $738.2K | 2,907 | 0.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $736.5K | 10,337 | 0.2% | 13 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $711.6K | 7,442 | 0.2% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $701.4K | 3,132 | 0.2% | 19 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $699.0K | 6,318 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $697.6K | 22,000 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.3% | 99% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 98% |
| Q4 2025 | -1.8% | +2.4% | -4.2% | 98% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 99% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 99% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 98% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 98% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $346.7M | 219 |
| Q1 2026 | $294.2M | 207 |
| Q4 2025 | $293.3M | 206 |
| Q3 2025 | $302.0M | 213 |
| Q2 2025 | $247.3M | 204 |
| Q1 2025 | $219.9M | 188 |
| Q4 2024 | $226.9M | 189 |
| Q3 2024 | $223.5M | 194 |
| Q2 2024 | $201.2M | 185 |
| Q1 2024 | $188.4M | 183 |
| Q4 2023 | $172.4M | 170 |
| Q3 2023 | $163.1M | 168 |