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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, exited 10, added to 119, and trimmed 39.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GALAXY DIGITAL INC.$8.0M +49.4%
  • ISHARES TR$7.0M +1024.4%
  • FIRST TR EXCHANGE TRADED FD$4.0M +20.6%
  • FIRST TR EXCHANGE-TRADED FD$3.6M +38.1%
  • PUTNAM ETF TRUST$3.0M +31.4%
Show all 119 →

Top Trims

  • INVESCO GALAXY BITCOIN ETF-$1.1M -65.6%
  • FIRST TR EXCHANGE-TRADED FD-$565.6K -21.9%
  • EXXON MOBIL CORP-$452.7K -21.0%
  • AT&T INC-$404.9K -28.3%
  • PALANTIR TECHNOLOGIES INC-$353.9K -26.6%
Show all 39 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$2.8M
  • ISHARES TR$777.4K
  • INTEL CORP$625.6K
  • AXON ENTERPRISE INC$522.5K
  • DIREXION SHARES ETF TRUST$474.2K
Show all 22 →

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$4.9M
  • LANDBRIDGE COMPANY LLC$1.8M
  • SELECT SECTOR SPDR TR$552.9K
  • INTERNATIONAL PAPER CO$260.5K
  • COMCAST CORP NEW$233.6K
Show all 10 →
All Holdings

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