SEC 13F Intelligence

Managers / Q2 2026

Key Client Fiduciary Advisors, LLC

CIK 0001912612 · 363 ROUTE 46 WEST, SUITE 300, FAIRFIELD, NJ, 07004 · 973-244-4141

Reported Value
$347M
Q2 2026
Positions
232
Filings on Record
19
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Key Client Fiduciary Advisors, LLC reported $347M in U.S.-listed holdings across 232 positions for Q2 2026.

Its largest position, GLXY, represents 7.0% of the portfolio.

Compared with Q1 2026, the fund opened 22 new positions and exited 10.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+7.0%
Galaxy Digital
New / Exited
22 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $127MQ1 ’22Q2 ’22: $103MQ3 ’22: $111MQ4 ’22: $148MQ4 ’22Q1 ’23: $160MQ2 ’23: $172MQ3 ’23: $163MQ3 ’23Q4 ’23: $172MQ1 ’24: $188MQ2 ’24: $201MQ2 ’24Q3 ’24: $223MQ4 ’24: $227MQ1 ’25: $220MQ1 ’25Q2 ’25: $247MQ3 ’25: $302MQ4 ’25: $293MQ4 ’25Q1 ’26: $294MQ2 ’26: $347Mfilingsflow.com

Portfolio Composition

By security type
ETP: 53.1%Common Stock: 44.5%REIT: 1.4%ADR: 0.6%Closed-End Fund: 0.2%Other: 0.2%
  • ETP · 53.1% · $184M
  • Common Stock · 44.5% · $154M
  • REIT · 1.4% · $5M
  • ADR · 0.6% · $2M
  • Closed-End Fund · 0.2% · $767,034
  • Other · 0.2% · $548,016

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+133.1K133.1K+$3M$3M
ISHARES TRNEW+8.6K8.6K+$777,389$777,389
INTCINTEL CORPNEW+4.5K4.5K+$625,640$625,640
AXONAXON ENTERPRISE INCNEW+932932+$522,489$522,489
DIREXION SHARES ETF TRUSTNEW+1.8K1.8K+$474,219$474,219
JANUS DETROIT STR TRNEW+7.2K7.2K+$362,064$362,064
QCOMQUALCOMM INCNEW+1.8K1.8K+$332,302$332,302
ACMRACM RESH INCNEW+2.0K2.0K+$251,877$251,877

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · NASDAQ CYB ETF · SHS · SMID RISNG ETF · FIRST TR ENH NEW · VEST LADDERED · RBA INDL ETF · SENIOR LN FD18.89%$65M1.09M
2GLXYGALAXY DIGITAL INC.history →CL A7.00%$24M886.8K
3ISHARES TRUS CONSM STAPLES · MSCI US GARP ETF4.66%$16M209.6K
4AAPLAPPLE INChistory →COM3.79%$13M45.4K
5PUTNAM ETF TRUSTFOCUSED LAR CAP3.64%$13M247.8K
6STATE STR SPDR S&P 500 ETF TTR UNIT2.79%$10M13.0K
7AMZNAMAZON COM INChistory →COM2.59%$9M37.6K
8NVDANVIDIA CORPORATIONhistory →COM2.35%$8M40.8K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.96%$7M9.2K
10MSFTMICROSOFT CORPhistory →COM1.85%$6M17.2K
11TSLATESLA INChistory →COM1.81%$6M14.9K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.54%$5M15.0K
13VANGUARD INDEX FDSS&P 500 ETF SHS1.44%$5M7.3K
14AMDADVANCED MICRO DEVICES INChistory →COM1.32%$5M7.9K
15NLYANNALY CAPITAL MANAGEMENT INhistory →COM NEW1.27%$4M196.6K
16XLUSELECT SECTOR SPDR TRhistory →ST STR UTIL ETF1.02%$4M77.9K
17SPDR SERIES TRUSTST STR P500ETF1.00%$3M39.6K
18ETF SER SOLUTIONSAAM TRANS ETF0.85%$3M46.8K
19INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE0.79%$3M21.4K
20JPMJPMORGAN CHASE & COCOM0.78%$3M8.2K
21VFFVILLAGE FARMS INTL INCCOM0.77%$3M1.33M
22IBMINTERNATIONAL BUSINESS MACHSCOM0.71%$2M8.7K
23VRTVERTIV HOLDINGS COCOM CL A0.69%$2M7.2K
24GLOBAL X FDSUS INFR DEV ETF0.66%$2M38.8K
25PEGPUBLIC SVC ENTERPRISE GROUPCOM0.62%$2M26.4K
26AMATAPPLIED MATLS INCCOM0.61%$2M2.9K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.61%$2M8.9K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$2M4.1K
29BACBANK OF AMER CORPCOM0.59%$2M36.1K
30LISTED FDS TRROUN MA SEVE ETF0.57%$2M30.6K
31MOALTRIA GROUP INCCOM0.53%$2M25.8K
32FIRST TR EXCHNG TRADED FD VIFT VEST U.S.0.53%$2M46.7K
33METAMETA PLATFORMS INCCL A0.51%$2M3.1K
34WMTWALMART INCCOM0.51%$2M15.5K
35PRUPRUDENTIAL FINL INCCOM0.50%$2M16.2K
36EXMOCEXXON MOBIL CORPCOM0.49%$2M12.4K
37AVGOBROADCOM INCCOM0.47%$2M4.3K
38ORCLORACLE CORPCOM0.46%$2M11.0K
39IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.45%$2M46.6K
40ABBVABBVIE INCCOM0.43%$1M5.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$347M232Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$294M216Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$293M219Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M223Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$247M207Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$220M193Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$227M196Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$223M199Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M191Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$188M183Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$172M172Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M169Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M177Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$160M168Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M163Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$111M110Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$103M113Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$127M125Apr 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.