CIK: 0001912612
Total reported value
$346.7M
Reporting period: 2026-06-30 · Number of holdings: 232
Key Client Fiduciary Advisors, LLC disclosed 232 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $346.7M and a quarterly turnover rate of 25.8%.
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Key Client Fiduciary Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 232 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GARP
+771.3% $7.0M
Sold out FTGS
Add GLXY
+0.1% $8.0M
New buy ACYN
Add AMD
-5.0% $2.9M
Sold out LB
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLXY | Galaxy Digital Inc-a | Stock-Other | 7.11% | +1.46% | +0.08% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 6.67% | +0.15% | +1.62% | |
| 3 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.81% | +0.56% | -3.64% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.18% | -1.26% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.64% | +0.37% | +19.64% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.83% | -0.32% | +10.32% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | +0.05% | +4.69% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | -0.10% | -1.10% | |
| 9 | IYK | Ishares US Consumer Staples | ETF-Other | 2.45% | -0.56% | -7.51% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.10% | -1.57% | |
| 11 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 2.20% | +1.97% | +771.33% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.97% | -0.19% | -1.88% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | +0.17% | +0.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | — | -0.46% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.83% | -0.06% | +1.04% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.08% | +8.33% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +0.75% | -4.97% | |
| 18 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.27% | — | +1.41% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.07% | +0.45% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | — | -0.68% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.11% | +15.88% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | +0.20% | |
| 23 | TRFM | Aam Transformers ETF | ETF-Other | 0.85% | +0.11% | +0.24% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.81% | — | +7.88% | |
| 25 | ACYN | Ft Lad Autocall Bar INC ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 26 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.79% | — | +0.37% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -0.36% | |
| 28 | VFF | Village Farms International | Stock-Other | 0.77% | +0.18% | +116.57% | |
| 29 | AIRR | First Trust Rba American Ind | ETF-Other | 0.73% | — | -8.38% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | +1.62% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | +0.01% | -10.04% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.69% | — | +3.16% | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.66% | +0.01% | +3.22% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.62% | — | -0.05% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | +0.25% | -4.19% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | +0.01% | +8.64% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +1.22% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -0.63% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.58% | -0.30% | -21.79% | |
| 40 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.57% | — | -4.81% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | +7.20% | |
| 42 | XNOV | Ft Vest US Equity Enhance & | ETF-Other | 0.53% | — | -6.79% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | -6.51% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -0.65% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.50% | — | -7.20% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.24% | -2.02% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.47% | — | +0.09% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | +0.14% | +98.47% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +1.23% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -4.48% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+20.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 232 | $346.7M | 26 | |
| 2026-03-31 | 216 | $294.2M | 25 | |
| 2025-12-31 | 219 | $293.3M | 22 | |
| 2025-09-30 | 223 | $302.0M | 34 | |
| 2025-06-30 | 207 | $247.3M | 0 | |
| 2025-03-31 | 193 | $219.9M | 0 | |
| 2024-12-31 | 196 | $226.9M | 0 | |
| 2024-09-30 | 199 | $223.5M | 0 | |
| 2024-06-30 | 191 | $201.2M | 0 | |
| 2024-03-31 | 183 | $188.4M | 0 | |
| 2023-12-31 | 172 | $172.4M | 0 | |
| 2023-09-30 | 169 | $163.1M | 0 | |
| 2023-06-30 | 177 | $171.9M | 0 | |
| 2023-03-31 | 168 | $160.2M | 0 | |
| 2022-12-31 | 163 | $148.1M | 0 | |
| 2022-09-30 | 110 | $110.5M | 0 | |
| 2022-06-30 | 113 | $102.6M | 0 | |
| 2022-03-31 | 125 | $126.6M | 0 | |
| 2021-12-31 | 132 | $121.1M | 0 |
Key Client Fiduciary Advisors, LLC's most significant position changes for 2026-06-30: Sold out: First Trust Grwth Strgth ETF (FTGS); New buy: Ft Lad Autocall Bar INC ETF (ACYN); Sold out: Landbridge Co Llc-a (LB); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GARP | Ishares Msci USA Quality Gar | +2% | +771.33% | Add |
| 2 | GLXY | Galaxy Digital Inc-a | +1.5% | +0.08% | Add |
| 3 | ACYN | Ft Lad Autocall Bar INC ETF | +0.8% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +0.8% | -4.97% | Trim |
| 5 | CIBR | First Trust Nasdaq Cybersecu | +0.6% | -3.64% | Trim |
| 6 | PVAL | Putnam Focused Lrg Cap Value | +0.4% | +19.64% | Add |
| 7 | AMAT | Applied Materials INC | +0.3% | -4.19% | Trim |
| 8 | MU | Micron Technology INC | +0.2% | +3.25% | Add |
| 9 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 10 | VFF | Village Farms International | +0.2% | +116.57% | Add |
| 11 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.70% | Add |
| 13 | RDVY | First Trust Rising Dividend | +0.2% | +1.62% | Add |
| 14 | AXON | Axon Enterprise INC | +0.2% | NEW | New buy |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +98.47% | Add |
| 16 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | NEW | New buy |
| 17 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +2.37% | Add |
| 18 | GLW | Corning INC | +0.1% | +0.69% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | -1.61% | Trim |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +15.88% | Add |
| 21 | TRFM | Aam Transformers ETF | +0.1% | +0.24% | Add |
| 22 | SOXX | Ishares Semiconductor ETF | +0.1% | -1.20% | Trim |
| 23 | PM | Philip Morris International | +0.1% | +156.72% | Add |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 25 | QCOM | Qualcomm INC | +0.1% | NEW | New buy |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.33% | Add |
| 27 | SMH | Vaneck Semiconductor ETF | +0.1% | +10.63% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.45% | Add |
| 29 | CAT | Caterpillar INC | +0.1% | +0.11% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.69% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | +1.19% | Add |
| 32 | VRT | Vertiv Holdings Co-a | 0% | -10.04% | Trim |
| 33 | PAVE | Global X US Infrastructure | 0% | +3.22% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | 0% | +8.64% | Add |
| 35 | IBM | Intl Business Machines CORP | — | +1.62% | Add |
| 36 | TSLA | Tesla INC | -0.1% | +1.04% | Add |
| 37 | AMZN | Amazon.com INC | -0.1% | -1.10% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -1.57% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.2% | -7.93% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -1.26% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 42 | SDVY | First Trust Smid Cap Rising | -0.2% | -1.88% | Trim |
| 43 | T | At&t INC | -0.2% | +0.43% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -2.02% | Trim |
| 45 | FTSL | First Trust Senior Loan ETF | -0.3% | -21.79% | Trim |
| 46 | FDL | First Trust Morn Dvd Lead In | -0.3% | +10.32% | Add |
| 47 | BTCO | Invsco Glxy Btcn ETF | -0.4% | -60.27% | Trim |
| 48 | IYK | Ishares US Consumer Staples | -0.6% | -7.51% | Trim |
| 49 | LB | Landbridge Co Llc-a | -0.6% | EXIT | Sold out |
| 50 | FTGS | First Trust Grwth Strgth ETF | -1.7% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-01 | 13F-HR | View on EDGAR |
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