2026 Q3 Portfolio Activity
In 2026 Q3, Key Client Fiduciary Advisors, LLC maintained a portfolio of 246 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in GALAXY DIGITAL INC., increasing the position by 17946.6%. Conversely, Key Client Fiduciary Advisors, LLC completely exited their position in GALAXY DIGITAL INC..
Position History
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Total Positions
246
Quarter
2026 Q3
Top Holding
RDVY (6.2%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
Key Client Fiduciary Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.18% | 6.67% |
#1
1
Prev: #2
|
5.0 |
—
|
-2,500 | -0.9% |
P
S
|
282,820 | $22,141,991 |
$47.60
+66.7%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 5.73% | 7.00% |
#2
1
Prev: #1
|
4.3 |
—
|
15,536 | 1.8% |
P
S
|
902,328 | $20,518,939 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 4.15% | 3.81% |
#3
Prev: #3
|
3.2 |
—
|
-2,634 | -1.8% |
P
S
|
144,237 | $14,869,441 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.07% | 3.64% |
#4
1
Prev: #5
|
4.1 |
—
|
29,234 | 11.8% |
P
S
|
277,051 | $14,578,398 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 3.94% | 3.79% |
#5
1
Prev: #4
|
2.6 |
—
|
-3,100 | -6.8% |
P
S
|
42,344 | $14,101,233 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.88% | 2.83% |
#6
Prev: #6
|
1.7 |
—
|
8,279 | 4.1% |
P
S
|
209,717 | $10,299,178 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.75% | 2.79% |
#7
Prev: #7
|
1.6 |
—
|
-52 | -0.4% |
P
S
|
12,923 | $9,855,223 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.67% | 2.59% |
#8
Prev: #8
|
1.6 |
—
|
713 | 1.9% |
P
S
|
38,351 | $9,555,157 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 2.35% |
#9
1
Prev: #10
|
1.5 |
—
|
-180 | -0.4% |
P
S
|
40,604 | $9,273,154 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 1.85% |
#10
4
Prev: #14
|
1.5 |
—
|
101 | 0.6% |
P
S
|
17,302 | $8,873,964 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GARP
ISHARES TR
|
ETF | 2.39% | 2.20% |
#11
Prev: #11
|
3.0 |
—
|
7,703 | 8.3% |
P
S
|
100,238 | $8,546,251 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IYK
ISHARES TR
|
ETF | 2.34% | 2.45% |
#12
3
Prev: #9
|
1.4 |
—
|
1,692 | 1.4% |
P
S
|
118,712 | $8,396,534 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.04% | 1.44% |
#13
3
Prev: #16
|
3.3 |
—
|
3,178 | 43.8% |
P
S
|
10,436 | $7,313,829 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.96% | 1.96% |
#14
1
Prev: #13
|
1.3 |
—
|
269 | 2.9% |
P
S
|
9,480 | $7,013,120 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.75% | 1.97% |
#15
3
Prev: #12
|
1.2 |
—
|
-3,913 | -2.5% |
P
S
|
154,245 | $6,259,281 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.54% | 1.81% |
#16
1
Prev: #15
|
1.1 |
—
|
593 | 4.0% |
P
S
|
15,514 | $5,504,615 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.39% | 1.32% |
#17
Prev: #17
|
1.1 |
—
|
221 | 2.8% |
P
S
|
8,111 | $4,961,770 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.14% | 0.80% |
#18
6
Prev: #24
|
3.0 |
—
|
61,943 | 46.6% |
P
S
|
194,997 | $4,067,632 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.07% | 1.00% |
#19
2
Prev: #21
|
2.4 |
—
|
2,999 | 7.6% |
P
S
|
42,643 | $3,827,644 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VFF
VILLAGE FARMS I...
|
Consumer Defensive | 1.05% | 0.77% |
#20
7
Prev: #27
|
0.9 |
—
|
-45,352 | -3.4% |
P
S
|
1,289,279 | $3,751,802 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.12% |
#21
2
Prev: #19
|
0.9 |
—
|
-103 | -1.0% |
P
S
|
10,721 | $3,688,773 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.97% | 1.27% |
#22
4
Prev: #18
|
0.9 |
—
|
-12,495 | -6.4% |
P
S
|
184,147 | $3,478,542 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
145,145 | — |
NEW
|
145,145 | $2,987,090 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.81% |
#24
1
Prev: #23
|
0.8 |
—
|
1,365 | 2.9% |
P
S
|
48,310 | $2,874,939 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TRFM
ETF SER SOLUTIO...
|
ETF | 0.79% | 0.85% |
#25
3
Prev: #22
|
0.8 |
—
|
1,152 | 2.5% |
P
S
|
47,998 | $2,836,684 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.78% | 0.79% |
#26
1
Prev: #25
|
0.8 |
—
|
212 | 1.0% |
P
S
|
21,574 | $2,776,162 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.76% | 1.02% |
#27
7
Prev: #20
|
0.8 |
—
|
-8,416 | -10.8% |
P
S
|
69,459 | $2,739,482 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.78% |
#28
2
Prev: #26
|
0.8 |
—
|
-62 | -0.8% |
P
S
|
8,167 | $2,701,994 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.69% |
#29
2
Prev: #31
|
2.3 |
—
|
4,417 | 8.9% |
P
S
|
54,180 | $2,541,593 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.51% |
#30
12
Prev: #42
|
0.8 |
—
|
31 | 1.0% |
P
S
|
3,174 | $2,301,792 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.61% | 0.45% |
#31
17
Prev: #48
|
0.7 |
—
|
-771 | -1.7% |
P
S
|
45,861 | $2,171,060 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.60% | 0.57% |
#32
7
Prev: #39
|
0.7 |
—
|
-743 | -2.4% |
P
S
|
29,842 | $2,139,398 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.60% | 0.66% |
#33
1
Prev: #32
|
0.7 |
—
|
1,797 | 4.6% |
P
S
|
40,625 | $2,132,791 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.61% |
#34
1
Prev: #35
|
0.7 |
—
|
177 | 2.0% |
P
S
|
9,065 | $2,114,962 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.73% |
#35
7
Prev: #28
|
2.2 |
—
|
1,288 | 6.8% |
P
S
|
20,341 | $2,100,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.60% |
#36
Prev: #36
|
0.7 |
—
|
9 | 0.2% |
P
S
|
4,148 | $2,065,497 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.57% | 0.49% |
#37
8
Prev: #45
|
0.7 |
—
|
133 | 1.1% |
P
S
|
12,556 | $2,043,412 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.59% |
#38
1
Prev: #37
|
0.7 |
—
|
-78 | -0.2% |
P
S
|
36,018 | $1,960,447 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.71% |
#39
10
Prev: #29
|
0.7 |
—
|
29 | 0.3% |
P
S
|
8,736 | $1,921,343 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IMCG
ISHARES TR
|
ETF | 0.52% | 0.30% |
#40
26
Prev: #66
|
3.2 |
—
|
8,988 | 84.3% |
P
S
|
19,648 | $1,844,797 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.51% | 0.53% |
#41
1
Prev: #40
|
2.2 |
—
|
1,328 | 5.2% |
P
S
|
27,085 | $1,823,884 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.50% | 0.62% |
#42
9
Prev: #33
|
0.7 |
—
|
212 | 0.8% |
P
S
|
26,658 | $1,795,117 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.49% | 0.50% |
#43
1
Prev: #44
|
0.7 |
—
|
-603 | -3.7% |
P
S
|
15,567 | $1,768,149 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XNOV
FIRST TR EXCHNG...
|
Unknown | 0.47% | 0.53% |
#44
3
Prev: #41
|
0.7 |
—
|
-5,122 | -11.0% |
P
S
|
41,593 | $1,684,517 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.47% | 0.69% |
#45
15
Prev: #30
|
0.7 |
—
|
-249 | -3.5% |
P
S
|
6,942 | $1,675,288 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.43% |
#46
4
Prev: #50
|
2.2 |
—
|
619 | 14.7% |
P
S
|
4,821 | $1,642,608 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.45% | 0.33% |
#47
14
Prev: #61
|
3.2 |
—
|
4,639 | 306.6% |
P
S
|
6,152 | $1,628,772 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.51% |
#48
5
Prev: #43
|
0.7 |
—
|
-655 | -4.2% |
P
S
|
14,889 | $1,547,257 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.43% |
#49
Prev: #49
|
0.7 |
—
|
-92 | -1.6% |
P
S
|
5,836 | $1,526,518 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.42% | 0.61% |
#50
16
Prev: #34
|
0.7 |
—
|
43 | 1.5% |
P
S
|
2,973 | $1,520,303 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 246 holdings