Filed: 1/28/2026ACC: 0002085853-26-000118
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $293.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$293.28M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$102.44M34.9%
CL A$27.66M9.4%
RISNG DIVD ACHIV$19.64M6.7%
INDXX AEROSPACE$13.07M4.5%
SHS$11.08M3.8%
TR UNIT$8.98M3.1%
FOCUSED LAR CAP$6.14M2.1%
Portfolio Concentration
Top 3$52.58M17.9%
4–10$58.96M20.1%
11–25$57.23M19.5%
Rest$124.51M42.5%
Top 3 weight
17.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
GALAXY DIGITAL INC.
SOLEShares888.44K
TypeSH
Market value$19.87M
6.78%
Sole
858.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares282.67K
TypeSH
Market value$19.64M
6.70%
Sole
282.67K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares305.45K
TypeSH
Market value$13.07M
4.46%
Sole
305.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.56K
TypeSH
Market value$12.39M
4.22%
Sole
45.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.16K
TypeSH
Market value$8.98M
3.06%
Sole
12.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares179.49K
TypeSH
Market value$7.96M
2.71%
Sole
179.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.26K
TypeSH
Market value$7.86M
2.68%
Sole
16.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.11K
TypeSH
Market value$7.85M
2.68%
Sole
41.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.89K
TypeSH
Market value$7.15M
2.44%
Sole
15.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.35K
TypeSH
Market value$6.77M
2.31%
Sole
29.35K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares134.80K
TypeSH
Market value$6.14M
2.09%
Sole
134.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.44K
TypeSH
Market value$5.99M
2.04%
Sole
156.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.81K
TypeSH
Market value$5.41M
1.85%
Sole
8.81K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares140.94K
TypeSH
Market value$4.98M
1.70%
Sole
140.94K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares190.02K
TypeSH
Market value$4.25M
1.45%
Sole
190.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.93K
TypeSH
Market value$4.08M
1.39%
Sole
11.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.03K
TypeSH
Market value$3.78M
1.29%
Sole
6.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.78K
TypeSH
Market value$3.41M
1.16%
Sole
79.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.06K
TypeSH
Market value$3.15M
1.07%
Sole
10.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.99K
TypeSH
Market value$3.01M
1.03%
Sole
26.99K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares53.59K
TypeSH
Market value$2.63M
0.90%
Sole
52.09K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares43.34K
TypeSH
Market value$2.62M
0.89%
Sole
43.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.12K
TypeSH
Market value$2.62M
0.89%
Sole
8.12K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.02K
TypeSH
Market value$2.62M
0.89%
Sole
57.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares31.77K
TypeSH
Market value$2.55M
0.87%
Sole
31.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALAXY DIGITAL INC.SOLE | CL A | 888.44K | SH | $19.87M 6.78% | 858.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 282.67K | SH | $19.64M 6.70% | 282.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 305.45K | SH | $13.07M 4.46% | 305.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.56K | SH | $12.39M 4.22% | 45.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.16K | SH | $8.98M 3.06% | 12.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 179.49K | SH | $7.96M 2.71% | 179.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.26K | SH | $7.86M 2.68% | 16.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.11K | SH | $7.85M 2.68% | 41.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.89K | SH | $7.15M 2.44% | 15.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.35K | SH | $6.77M 2.31% | 29.35K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 134.80K | SH | $6.14M 2.09% | 134.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 156.44K | SH | $5.99M 2.04% | 156.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.81K | SH | $5.41M 1.85% | 8.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 140.94K | SH | $4.98M 1.70% | 140.94K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 190.02K | SH | $4.25M 1.45% | 190.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.93K | SH | $4.08M 1.39% | 11.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.03K | SH | $3.78M 1.29% | 6.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 79.78K | SH | $3.41M 1.16% | 79.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.06K | SH | $3.15M 1.07% | 10.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.99K | SH | $3.01M 1.03% | 26.99K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 53.59K | SH | $2.63M 0.90% | 52.09K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 43.34K | SH | $2.62M 0.89% | 43.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.12K | SH | $2.62M 0.89% | 8.12K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 57.02K | SH | $2.62M 0.89% | 57.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.77K | SH | $2.55M 0.87% | 31.77K | 0.00 | 0.00 |
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