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Key Client Fiduciary Advisors, LLC — 13F Holdings & Portfolio

CIK 1912612 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Key Client Fiduciary Advisors, LLC manages $346.7M in 13F-reported U.S. long-equity assets across 232 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLXY (7.00%), RDVY (6.67%), CIBR (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 10; 119 existing positions rose in reported value and 39 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$346.7M

Long-equity book

Holdings
232

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+22 / −10 / ↑119 / ↓39

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GLXY7.1% · +1%RDVY6.7% · +2%CIBR3.8% · -4%AAPL3.8% · -1%PVAL3.7% · +20%FDL2.9% · +10%SPY2.8% · +5%AMZN2.6% · -1%IYK2.5% · -8%NVDA2.4% · -2%GARP2.2% · +771%SDVY2.0% · -2%QQQ2.0% · +1%MSFT1.9% · -0%TSLA1.8% · +1%VOO1.5% · +8%AMD1.3% · -5%NLY1.3% · +1%GOOGL1.1% · +0%XLU1.0% · -1%SPYM1.0% · +16%TRFM0.9% · +0%FTSM0.8% · +8%ACYN0.8% · newRWL0.8% · +0%JPM0.8% · -0%VFF0.8% · +117%AIRR0.7% · -8%IBM0.7% · +2%VRT0.7% · -11%FVD0.7% · +3%PAVE0.7% · +3%PEG0.6% · -0%AMAT0.6% · -4%VIG0.6% · +9%BRK.B0.6% · +1%BAC0.6% · -1%FTSL0.6% · -22%MAGS0.6% · -5%MO0.5% · +7%XNOV0.5% · -7%META0.5% · -6%WMT0.5% · -1%PRU0.5% · -7%XOM0.5% · -2%AVGO0.5% · +0%ORCL0.5% · +0%IBIT0.5% · +98%ABBV0.4% · +1%GOOG0.4% · -4%LLY0.4% · +1%QYLD0.4% · -0%DIVO0.4% · -18%ARCC0.4% · +4%HD0.4% · -5%SPYI0.4% · +0%VZ0.3% · +0%GLW0.3% · +1%HWM0.3% · -2%CRWD0.3% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$896.3M
Discretionary
$896.3M
Employees
10
Accounts
2,195
Address
363 ROUTE 46 WEST
SUITE 300
FAIRFIELD, NJ 07004
Phone
(973) 244-4142
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
FISHMAN, ERIC, ROBERT ControlMEMBER50–75%Individual
FLORA, RICHARD, ANTHONY ControlCHIEF COMPLIANCE OFFICER AND MEMBER50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Key Client Fiduciary Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GALAXY DIGITAL INC. GLXY 36317J209 $24.3M 7.00% 886,792 SH
2 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $23.1M 6.67% 285,320 SH
3 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $13.2M 3.81% 146,871 SH
4 APPLE INC AAPL 037833100 $13.1M 3.79% 45,444 SH
5 PUTNAM ETF TRUST PVAL 746729300 $12.6M 3.64% 247,817 SH
6 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $9.8M 2.83% 201,438 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.7M 2.79% 12,975 SH
8 AMAZON COM INC AMZN 023135106 $9.0M 2.59% 37,638 SH
9 ISHARES TR IYK 464287812 $8.5M 2.45% 117,020 SH
10 NVIDIA CORPORATION NVDA 67066G104 $8.2M 2.35% 40,784 SH
11 ISHARES TR GARP 46436E403 $7.6M 2.20% 92,535 SH
12 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $6.8M 1.97% 158,158 SH
13 INVESCO QQQ TR QQQ 46090E103 $6.8M 1.96% 9,211 SH
14 MICROSOFT CORP MSFT 594918104 $6.4M 1.85% 17,201 SH
15 TESLA INC TSLA 88160R101 $6.3M 1.81% 14,921 SH
16 VANGUARD INDEX FDS VOO 922908363 $5.0M 1.44% 7,258 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $4.6M 1.32% 7,890 SH
18 ANNALY CAPITAL MANAGEMENT IN NLY 035710839 $4.4M 1.27% 196,642 SH
19 ALPHABET INC GOOGL 02079K305 $3.9M 1.12% 10,824 SH
20 SELECT SECTOR SPDR TR XLU 81369Y886 $3.5M 1.02% 77,875 SH
21 SPDR SERIES TRUST SPYM 78464A854 $3.5M 1.00% 39,644 SH
22 ETF SER SOLUTIONS TRFM 26922B683 $3.0M 0.85% 46,846 SH
23 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $2.8M 0.81% 46,945 SH
24 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $2.8M 0.80% 133,054 SH
25 INVESCO EXCH TRADED FD TR II RWL 46138G698 $2.7M 0.79% 21,362 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 0.78% 8,229 SH
27 VILLAGE FARMS INTL INC VFF 92707Y108 $2.7M 0.77% 1,334,631 SH
28 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.5M 0.73% 19,053 SH
29 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.4M 0.71% 8,707 SH
30 VERTIV HOLDINGS CO VRT 92537N108 $2.4M 0.69% 7,191 SH
31 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $2.4M 0.69% 49,763 SH
32 GLOBAL X FDS PAVE 37954Y673 $2.3M 0.66% 38,828 SH
33 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 $2.1M 0.62% 26,446 SH
34 APPLIED MATLS INC AMAT 038222105 $2.1M 0.61% 2,930 SH
35 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.1M 0.61% 8,888 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.60% 4,139 SH
37 BANK OF AMER CORP BAC 060505104 $2.1M 0.59% 36,096 SH
38 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $2.0M 0.58% 45,125 SH
39 LISTED FDS TR MAGS 53656G498 $2.0M 0.57% 30,585 SH
40 ALTRIA GROUP INC MO 02209S103 $1.9M 0.53% 25,757 SH
41 FIRST TR EXCHNG TRADED FD VI XNOV 33740F334 $1.9M 0.53% 46,715 SH
42 META PLATFORMS INC META 30303M102 $1.8M 0.51% 3,143 SH
43 WALMART INC WMT 931142103 $1.8M 0.51% 15,544 SH
44 PRUDENTIAL FINL INC PRU 744320102 $1.7M 0.50% 16,170 SH
45 EXXON MOBIL CORP XOM 30231G102 $1.7M 0.49% 12,423 SH
46 BROADCOM INC AVGO 11135F101 $1.6M 0.47% 4,344 SH
47 ORACLE CORP ORCL 68389X105 $1.6M 0.46% 10,997 SH
48 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.6M 0.45% 46,632 SH
49 ABBVIE INC ABBV 00287Y109 $1.5M 0.43% 5,928 SH
50 ALPHABET INC GOOG 02079K107 $1.5M 0.43% 4,202 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $346.7M 232 0002085853-26-000672
2026-03-31 2026-04-09 $294.2M 216 0002085853-26-000300
2025-12-31 2026-01-28 $293.3M 219 0002085853-26-000118
Filer Information
Address
363 ROUTE 46 WEST, SUITE 300
FAIRFIELD, NJ 07004
Phone
(973) 244-4141
Filing Manager
Key Client Fiduciary Advisors, LLC
Fairfield, NJ
Signatory
Richard A. Flora
CCO