Filed: 7/9/2026ACC: 0002085853-26-000672
📋 What this filing means
KEY CLIENT FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $346.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$346.69M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$111.90M32.3%
CL A$28.88M8.3%
RISNG DIVD ACHIV$23.13M6.7%
SHS$13.40M3.9%
NASDAQ CYB ETF$13.20M3.8%
FOCUSED LAR CAP$12.63M3.6%
TR UNIT$9.69M2.8%
Portfolio Concentration
Top 3$60.98M17.6%
4–10$70.94M20.5%
11–25$70.48M20.3%
Rest$144.28M41.6%
Top 3 weight
17.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
GALAXY DIGITAL INC.
SOLEShares901.59K
TypeSH
Market value$24.66M
7.11%
Sole
886.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares285.32K
TypeSH
Market value$23.13M
6.67%
Sole
285.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.87K
TypeSH
Market value$13.20M
3.81%
Sole
146.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.44K
TypeSH
Market value$13.15M
3.79%
Sole
45.44K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares247.82K
TypeSH
Market value$12.63M
3.64%
Sole
247.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares201.44K
TypeSH
Market value$9.80M
2.83%
Sole
201.44K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares12.97K
TypeSH
Market value$9.69M
2.79%
Sole
12.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.64K
TypeSH
Market value$8.97M
2.59%
Sole
37.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.02K
TypeSH
Market value$8.50M
2.45%
Sole
117.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.98K
TypeSH
Market value$8.20M
2.37%
Sole
40.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.53K
TypeSH
Market value$7.64M
2.20%
Sole
92.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares158.16K
TypeSH
Market value$6.82M
1.97%
Sole
158.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.21K
TypeSH
Market value$6.78M
1.96%
Sole
9.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.20K
TypeSH
Market value$6.42M
1.85%
Sole
17.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.12K
TypeSH
Market value$6.36M
1.83%
Sole
14.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.26K
TypeSH
Market value$4.98M
1.44%
Sole
7.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.89K
TypeSH
Market value$4.58M
1.32%
Sole
7.89K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares196.64K
TypeSH
Market value$4.40M
1.27%
Sole
196.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.82K
TypeSH
Market value$3.87M
1.12%
Sole
10.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.38K
TypeSH
Market value$3.55M
1.02%
Sole
77.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares39.64K
TypeSH
Market value$3.48M
1.00%
Sole
39.64K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.90K
TypeSH
Market value$3.06M
0.88%
Sole
11K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares46.85K
TypeSH
Market value$2.96M
0.85%
Sole
46.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.95K
TypeSH
Market value$2.80M
0.81%
Sole
46.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares133.05K
TypeSH
Market value$2.77M
0.80%
Sole
133.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALAXY DIGITAL INC.SOLE | CL A | 901.59K | SH | $24.66M 7.11% | 886.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 285.32K | SH | $23.13M 6.67% | 285.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 146.87K | SH | $13.20M 3.81% | 146.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.44K | SH | $13.15M 3.79% | 45.44K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 247.82K | SH | $12.63M 3.64% | 247.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 201.44K | SH | $9.80M 2.83% | 201.44K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.97K | SH | $9.69M 2.79% | 12.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.64K | SH | $8.97M 2.59% | 37.64K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 117.02K | SH | $8.50M 2.45% | 117.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.98K | SH | $8.20M 2.37% | 40.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI US GARP ETF | 92.53K | SH | $7.64M 2.20% | 92.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 158.16K | SH | $6.82M 1.97% | 158.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.21K | SH | $6.78M 1.96% | 9.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.20K | SH | $6.42M 1.85% | 17.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.12K | SH | $6.36M 1.83% | 14.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.26K | SH | $4.98M 1.44% | 7.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.89K | SH | $4.58M 1.32% | 7.89K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 196.64K | SH | $4.40M 1.27% | 196.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.82K | SH | $3.87M 1.12% | 10.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 78.38K | SH | $3.55M 1.02% | 77.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 39.64K | SH | $3.48M 1.00% | 39.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.90K | SH | $3.06M 0.88% | 11K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | AAM TRANS ETF | 46.85K | SH | $2.96M 0.85% | 46.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 46.95K | SH | $2.80M 0.81% | 46.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LADDERED | 133.05K | SH | $2.77M 0.80% | 133.05K | 0.00 | 0.00 |
Page 1 of 9
…