Key Client Fiduciary Advisors, LLC — 13F Holdings

2026 Q1  ·  234 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Key Client Fiduciary Advisors, LLC maintained a portfolio of 234 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 3.25% of the total fund value. They heavily accumulated shares in GALAXY DIGITAL INC., increasing the position by 2842.7%. The fund also reduced its exposure to GALAXY DIGITAL INC. by 97.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
234
Quarter
2026 Q1
Top Holding
RDVY (6.5%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234

Key Client Fiduciary Advisors, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RDVY
FIRST TR EXCHAN...
ETF 6.52% 6.70% #1
Prev: #1
5.1
-1,905 -0.7%
P
S
280,764 $19,170,548
$47.29 +57.2%
$68.28 +8.9%
2021 Q4 13F Filing 2026-03-31 2026-04-09
GLXY
GALAXY DIGITAL ...
Financial Services 5.52% 6.55% #2
Prev: #2
4.2
21,336 2.5%
P
S
879,879 $16,233,768 2025 Q3 13F Filing 2026-03-31 2026-04-09
AAPL
APPLE INC
Technology 3.97% 4.22% #3 1
Prev: #4
3.1
464 1.0%
P
S
46,024 $11,680,332 2021 Q4 13F Filing 2026-03-31 2026-04-09
PVAL
PUTNAM ETF TRUS...
ETF 3.27% 2.09% #4 7
Prev: #11
4.8
72,336 53.7%
P
S
207,134 $9,611,012 2024 Q4 13F Filing 2026-03-31 2026-04-09
CIBR
FIRST TR EXCHAN...
ETF 3.25% #5
Prev: #—
5.3
152,412
NEW
152,412 $9,553,203 2021 Q4 13F Filing 2026-03-31 2026-04-09
FDL
FIRST TR EXCHAN...
Unknown 3.15% 2.71% #6
Prev: #6
1.8
3,109 1.7%
P
S
182,600 $9,276,069 2021 Q4 13F Filing 2026-03-31 2026-04-09
IYK
ISHARES TR
ETF 3.01% 0.10% #7 154
Prev: #161
4.2
122,182 2816.6%
P
S
126,520 $8,860,196 2025 Q4 13F Filing 2026-03-31 2026-04-09
SPY
STATE STR SPDR ...
ETF 2.74% 2.87% #8 3
Prev: #5
1.6
32 0.3%
P
S
12,394 $8,060,391 2021 Q4 13F Filing 2026-03-31 2026-04-09
AMZN
AMAZON COM INC
Consumer Cyclical 2.69% 2.31% #9 1
Prev: #10
3.6
8,710 29.7%
P
S
38,058 $7,926,392 2021 Q4 13F Filing 2026-03-31 2026-04-09
NVDA
NVIDIA CORPORAT...
Technology 2.46% 2.67% #10 2
Prev: #8
1.5
-472 -1.1%
P
S
41,439 $7,226,948 2021 Q4 13F Filing 2026-03-31 2026-04-09
MSFT
MICROSOFT CORP
Technology 2.17% 2.68% #11 4
Prev: #7
2.9
1,023 6.3%
P
S
17,280 $6,396,673 2021 Q4 13F Filing 2026-03-31 2026-04-09
SDVY
FIRST TR EXCHAN...
ETF 2.16% 2.04% #12
Prev: #12
1.4
4,749 3.0%
P
S
161,187 $6,355,604 2022 Q1 13F Filing 2026-03-31 2026-04-09
TSLA
TESLA INC
Consumer Cyclical 1.87% 2.36% #13 4
Prev: #9
1.2
-622 -4.0%
P
S
14,766 $5,489,358 2021 Q4 13F Filing 2026-03-31 2026-04-09
QQQ
INVESCO QQQ TR
ETF 1.79% 1.85% #14 1
Prev: #13
1.2
334 3.8%
P
S
9,147 $5,279,510 2021 Q4 13F Filing 2026-03-31 2026-04-09
FTGS
FIRST TR EXCHAN...
Warrant 1.66% 1.70% #15 1
Prev: #14
1.2
2,546 1.8%
P
S
143,482 $4,884,931 2025 Q4 13F Filing 2026-03-31 2026-04-09
NLY
ANNALY CAPITAL ...
Real Estate 1.39% 1.45% #16 1
Prev: #15
1.1
3,900 2.1%
P
S
193,916 $4,101,321 2021 Q4 13F Filing 2026-03-31 2026-04-09
VOO
VANGUARD INDEX ...
ETF 1.36% 1.29% #17 1
Prev: #16
2.5
668 11.1%
P
S
6,700 $4,003,755 2021 Q4 13F Filing 2026-03-31 2026-04-09
XLU
SELECT SECTOR S...
Unknown 1.23% 1.16% #18 1
Prev: #17
1.0
-871 -1.1%
P
S
78,912 $3,621,270 2021 Q4 13F Filing 2026-03-31 2026-04-09
GOOGL
ALPHABET INC
Communication Services 1.05% 1.07% #19 1
Prev: #18
2.4
717 7.1%
P
S
10,775 $3,098,387 2021 Q4 13F Filing 2026-03-31 2026-04-09
SPLG
SPDR SERIES TRU...
ETF 0.89% 0.87% #20 4
Prev: #24
2.4
2,438 7.7%
P
S
34,210 $2,618,428 2023 Q2 13F Filing 2026-03-31 2026-04-09
FTSM
FIRST TR EXCHAN...
ETF 0.88% 0.85% #21 4
Prev: #25
0.9
1,804 4.3%
P
S
43,514 $2,601,270 2021 Q4 13F Filing 2026-03-31 2026-04-09
FTSL
FIRST TR EXCHAN...
ETF 0.88% 0.89% #22
Prev: #22
0.9
685 1.2%
P
S
57,700 $2,584,957 2021 Q4 13F Filing 2026-03-31 2026-04-09
RWL
INVESCO EXCH TR...
ETF 0.83% 0.82% #23 4
Prev: #27
0.8
394 1.9%
P
S
21,284 $2,445,783 2021 Q4 13F Filing 2026-03-31 2026-04-09
JPM
JPMORGAN CHASE ...
Financial Services 0.83% 0.89% #24 3
Prev: #21
0.8
139 1.7%
P
S
8,259 $2,429,488 2021 Q4 13F Filing 2026-03-31 2026-04-09
AIRR
FIRST TR EXCHAN...
ETF 0.78% 0.75% #25 4
Prev: #29
0.8
-1,575 -7.0%
P
S
20,796 $2,303,781 2025 Q1 13F Filing 2026-03-31 2026-04-09
FVD
FIRST TR EXCHAN...
ETF 0.77% 0.72% #26 7
Prev: #33
0.8
2,232 4.9%
P
S
48,239 $2,268,694 2021 Q4 13F Filing 2026-03-31 2026-04-09
TRFM
ETF SER SOLUTIO...
ETF 0.74% 0.60% #27 14
Prev: #41
2.8
9,537 25.6%
P
S
46,736 $2,171,068 2025 Q2 13F Filing 2026-03-31 2026-04-09
XOM
EXXON MOBIL COR...
Energy 0.73% 0.51% #28 19
Prev: #47
0.8
188 1.5%
P
S
12,679 $2,151,191 2021 Q4 13F Filing 2026-03-31 2026-04-09
PEG
PUBLIC SVC ENTE...
Utilities 0.73% 0.72% #29 3
Prev: #32
0.8
13 0.0%
P
S
26,460 $2,141,956 2022 Q4 13F Filing 2026-03-31 2026-04-09
IBM
INTERNATIONAL B...
Technology 0.71% 0.84% #30 4
Prev: #26
0.8
205 2.5%
P
S
8,568 $2,076,916 2021 Q4 13F Filing 2026-03-31 2026-04-09
VRT
VERTIV HOLDINGS...
Industrials 0.69% 0.43% #31 23
Prev: #54
0.8
285 3.6%
P
S
8,105 $2,030,926 2024 Q3 13F Filing 2026-03-31 2026-04-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.67% 0.71% #32 3
Prev: #35
0.8
-52 -1.3%
P
S
4,089 $1,959,449 2021 Q4 13F Filing 2026-03-31 2026-04-09
WMT
WALMART INC
Consumer Defensive 0.66% 1.03% #33 14
Prev: #19
0.3
-11,343 -42.0%
P
S
15,645 $1,944,315 2022 Q3 13F Filing 2026-03-31 2026-04-09
META
META PLATFORMS ...
Communication Services 0.65% 0.72% #34
Prev: #34
2.3
171 5.4%
P
S
3,362 $1,923,462 2021 Q4 13F Filing 2026-03-31 2026-04-09
PAVE
GLOBAL X FDS
ETF 0.65% 0.59% #35 8
Prev: #43
0.8
1,407 3.9%
P
S
37,615 $1,911,234 2022 Q4 13F Filing 2026-03-31 2026-04-09
XNOV
FIRST TR EXCHNG...
Unknown 0.64% 0.82% #36 8
Prev: #28
0.3
-13,035 -20.6%
P
S
50,118 $1,874,248 2024 Q1 13F Filing 2026-03-31 2026-04-09
MAGS
LISTED FDS TR
Unknown 0.63% 0.67% #37 1
Prev: #38
2.3
2,447 8.2%
P
S
32,132 $1,861,733 2024 Q3 13F Filing 2026-03-31 2026-04-09
LB
LANDBRIDGE COMP...
Energy 0.60% 0.87% #38 15
Prev: #23
0.2
-26,334 -50.6%
P
S
25,760 $1,778,755 2025 Q1 13F Filing 2026-03-31 2026-04-09
BAC
BANK AMERICA CO...
Financial Services 0.60% 0.68% #39 2
Prev: #37
0.7
275 0.8%
P
S
36,324 $1,770,788 2021 Q4 13F Filing 2026-03-31 2026-04-09
VIG
VANGUARD SPECIA...
ETF 0.60% 0.60% #40 2
Prev: #42
0.7
165 2.1%
P
S
8,181 $1,759,431 2021 Q4 13F Filing 2026-03-31 2026-04-09
VFF
VILLAGE FARMS I...
Consumer Defensive 0.59% 0.73% #41 11
Prev: #30
0.7
26,700 4.5%
P
S
616,249 $1,750,147 2021 Q4 13F Filing 2026-03-31 2026-04-09
PRU
PRUDENTIAL FINL...
Financial Services 0.58% 0.69% #42 6
Prev: #36
0.7
-601 -3.3%
P
S
17,425 $1,702,224 2022 Q4 13F Filing 2026-03-31 2026-04-09
BTCO
INVESCO GALAXY ...
Bond/Debt 0.57% 0.64% #43 3
Prev: #40
2.2
3,642 17.0%
P
S
25,061 $1,690,866 2025 Q2 13F Filing 2026-03-31 2026-04-09
AMD
ADVANCED MICRO ...
Technology 0.57% 0.57% #44 1
Prev: #45
2.2
502 6.4%
P
S
8,303 $1,689,094 2021 Q4 13F Filing 2026-03-31 2026-04-09
ORCL
ORACLE CORP
Technology 0.55% 0.73% #45 14
Prev: #31
0.7
-71 -0.6%
P
S
10,956 $1,611,719 2024 Q2 13F Filing 2026-03-31 2026-04-09
MO
ALTRIA GROUP IN...
Consumer Defensive 0.54% 0.48% #46 4
Prev: #50
0.7
-326 -1.3%
P
S
24,028 $1,585,620 2021 Q4 13F Filing 2026-03-31 2026-04-09
DIVO
AMPLIFY ETF TR
ETF 0.52% 0.53% #47 1
Prev: #46
0.7
-500 -1.4%
P
S
34,125 $1,530,506 2021 Q4 13F Filing 2026-03-31 2026-04-09
ORCL
ORACLE CORP
PUT
PUT Option 0.50% 0.66% #48 9
Prev: #39
1.2
no change no change
P
S
9,900 $1,456,389 2024 Q2 13F Filing 2026-03-31 2026-04-09
T
AT&T INC
Communication Services 0.49% 0.45% #49 4
Prev: #53
0.7
-3,633 -6.9%
P
S
49,364 $1,431,075 2021 Q4 13F Filing 2026-03-31 2026-04-09
VZ
VERIZON COMMUNI...
Communication Services 0.48% 0.41% #50 7
Prev: #57
0.7
-1,206 -4.1%
P
S
28,163 $1,413,769 2021 Q4 13F Filing 2026-03-31 2026-04-09
Showing 1-50 of 234 holdings

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