Holders — by stockHoldings — by fund
Key Client Fiduciary Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001912612
$346.7M
disclosed book value
219
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 219 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLXYGALAXY DIGITAL INC. | 886,792 | $24.3M | 7% |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 285,320 | $23.1M | 6.7% |
| 3 | CIBRFIRST TR EXCHANGE-TRADED FD | 146,871 | $13.2M | 3.8% |
| 4 | AAPLAPPLE INC | 45,444 | $13.1M | 3.8% |
| 5 | PVALPUTNAM ETF TRUST | 247,817 | $12.6M | 3.6% |
| 6 | FDLFIRST TR EXCHANGE-TRADED FD | 201,438 | $9.8M | 2.8% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 12,975 | $9.7M | 2.8% |
| 8 | AMZNAMAZON COM INC | 37,638 | $9.0M | 2.6% |
| 9 | IYKISHARES TR | 117,020 | $8.5M | 2.5% |
| 10 | NVDANVIDIA CORPORATION | 40,784 | $8.2M | 2.4% |
| 11 | GARPISHARES TR | 92,535 | $7.6M | 2.2% |
| 12 | SDVYFIRST TR EXCHANGE TRADED FD | 158,158 | $6.8M | 2% |
| 13 | QQQINVESCO QQQ TR | 9,211 | $6.8M | 2% |
| 14 | MSFTMICROSOFT CORP | 17,201 | $6.4M | 1.9% |
| 15 | TSLATESLA INC | 14,921 | $6.3M | 1.8% |
| 16 | VOOVANGUARD INDEX FDS | 7,258 | $5.0M | 1.4% |
| 17 | AMDADVANCED MICRO DEVICES INC | 7,890 | $4.6M | 1.3% |
| 18 | NLYANNALY CAPITAL MANAGEMENT IN | 196,642 | $4.4M | 1.3% |
| 19 | GOOGLALPHABET INC | 10,824 | $3.9M | 1.1% |
| 20 | XLUSELECT SECTOR SPDR TR | 77,875 | $3.5M | 1% |
| 21 | SPYMSPDR SERIES TRUST | 39,644 | $3.5M | 1% |
| 22 | TRFMETF SER SOLUTIONS | 46,846 | $3.0M | 0.9% |
| 23 | FTSMFIRST TR EXCHANGE-TRADED FD | 46,945 | $2.8M | 0.8% |
| 24 | ACYNFIRST TR EXCHANGE-TRADED FD | 133,054 | $2.8M | 0.8% |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 21,362 | $2.7M | 0.8% |
| 26 | JPMJPMORGAN CHASE & CO | 8,229 | $2.7M | 0.8% |
| 27 | VFFVILLAGE FARMS INTL INC | 1.3M | $2.7M | 0.8% |
| 28 | AIRRFIRST TR EXCHANGE TRADED FD | 19,053 | $2.5M | 0.7% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 8,707 | $2.4M | 0.7% |
| 30 | VRTVERTIV HOLDINGS CO | 7,191 | $2.4M | 0.7% |
| 31 | FVDFIRST TR EXCHANGE-TRADED FD | 49,763 | $2.4M | 0.7% |
| 32 | PAVEGLOBAL X FDS | 38,828 | $2.3M | 0.7% |
| 33 | PEGPUBLIC SVC ENTERPRISE GROUP | 26,446 | $2.1M | 0.6% |
| 34 | AMATAPPLIED MATLS INC | 2,930 | $2.1M | 0.6% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 8,888 | $2.1M | 0.6% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,139 | $2.1M | 0.6% |
| 37 | BACBANK OF AMER CORP | 36,096 | $2.1M | 0.6% |
| 38 | FTSLFIRST TR EXCHANGE-TRADED FD | 45,125 | $2.0M | 0.6% |
| 39 | MAGSLISTED FDS TR | 30,585 | $2.0M | 0.6% |
| 40 | MOALTRIA GROUP INC | 25,757 | $1.9M | 0.5% |
| 41 | XNOVFIRST TR EXCHNG TRADED FD VI | 46,715 | $1.9M | 0.5% |
| 42 | METAMETA PLATFORMS INC | 3,143 | $1.8M | 0.5% |
| 43 | WMTWALMART INC | 15,544 | $1.8M | 0.5% |
| 44 | PRUPRUDENTIAL FINL INC | 16,170 | $1.7M | 0.5% |
| 45 | EXMOCEXXON MOBIL CORP | 12,423 | $1.7M | 0.5% |
| 46 | AVGOBROADCOM INC | 4,344 | $1.6M | 0.5% |
| 47 | ORCLORACLE CORP | 10,997 | $1.6M | 0.5% |
| 48 | IBITISHARES BITCOIN TRUST ETF | 46,632 | $1.6M | 0.4% |
| 49 | ABBVABBVIE INC | 5,928 | $1.5M | 0.4% |
| 50 | GOOGALPHABET INC | 4,202 | $1.5M | 0.4% |
| 51 | ORCLORACLE CORPPUT | 9,900 | $1.5M | 0.4% |
| 52 | LLYELI LILLY & CO | 1,195 | $1.4M | 0.4% |
| 53 | QYLDGLOBAL X FDS | 74,475 | $1.4M | 0.4% |
| 54 | DIVOAMPLIFY ETF TR | 28,125 | $1.3M | 0.4% |
| 55 | ARCCARES CAPITAL CORP | 67,752 | $1.3M | 0.4% |
| 56 | HDHOME DEPOT INC | 3,541 | $1.2M | 0.4% |
| 57 | SPYINEOS ETF TRUST | 22,872 | $1.2M | 0.4% |
| 58 | VZVERIZON COMMUNICATIONS INC | 28,257 | $1.2M | 0.3% |
| 59 | GLWCORNING INC | 4,672 | $1.2M | 0.3% |
| 60 | HWMHOWMET AEROSPACE INC | 4,391 | $1.2M | 0.3% |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 1,513 | $1.2M | 0.3% |
| 62 | COWZPACER FDS TR | 18,509 | $1.2M | 0.3% |
| 63 | MUMICRON TECHNOLOGY INC | 986 | $1.1M | 0.3% |
| 64 | VTIVANGUARD INDEX FDS | 3,026 | $1.1M | 0.3% |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 8,312 | $1.1M | 0.3% |
| 66 | IMCGISHARES TR | 10,660 | $1.0M | 0.3% |
| 67 | NEENEXTERA ENERGY INC | 11,889 | $1.0M | 0.3% |
| 68 | TAT&T INC | 49,574 | $1.0M | 0.3% |
| 69 | VVISA INC | 2,942 | $1.0M | 0.3% |
| 70 | LRCXLAM RESEARCH CORP | 2,322 | $1.0M | 0.3% |
| 71 | CATCATERPILLAR INC | 928 | $988,100 | 0.3% |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 8,386 | $978,395 | 0.3% |
| 73 | BTIBRITISH AMERN TOB PLC | 15,819 | $977,008 | 0.3% |
| 74 | IDMOINVESCO EXCH TRADED FD TR II | 16,193 | $976,290 | 0.3% |
| 75 | MRKMERCK & CO INC | 7,589 | $975,127 | 0.3% |
| 76 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,528 | $954,370 | 0.3% |
| 77 | GSGOLDMAN SACHS GROUP INC | 941 | $951,373 | 0.3% |
| 78 | FLBLFRANKLIN TEMPLETON ETF TR | 40,741 | $933,784 | 0.3% |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 4,302 | $915,279 | 0.3% |
| 80 | SOXXISHARES TR | 1,398 | $895,654 | 0.3% |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,421 | $880,980 | 0.3% |
| 82 | CVSCVS HEALTH CORP | 8,454 | $874,552 | 0.3% |
| 83 | ENBENBRIDGE INC | 15,724 | $852,398 | 0.2% |
| 84 | XLGINVESCO EXCHANGE TRADED FD T | 13,549 | $829,581 | 0.2% |
| 85 | IWYISHARES TR | 2,825 | $820,958 | 0.2% |
| 86 | GEGE AEROSPACE | 2,196 | $820,624 | 0.2% |
| 87 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,478 | $796,215 | 0.2% |
| 88 | CSCOCISCO SYS INC | 6,699 | $786,807 | 0.2% |
| 89 | IGVISHARES TR | 8,580 | $777,389 | 0.2% |
| 90 | CORCENCORA INC | 2,741 | $775,523 | 0.2% |
| 91 | XMHQINVESCO EXCHANGE TRADED FD T | 6,690 | $755,204 | 0.2% |
| 92 | DIASTATE STR SPDR DOW JONES IND | 1,438 | $751,212 | 0.2% |
| 93 | MMM3M CO | 4,637 | $750,715 | 0.2% |
| 94 | PFEPFIZER INC | 31,030 | $747,202 | 0.2% |
| 95 | JNJJOHNSON & JOHNSON | 2,907 | $738,221 | 0.2% |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 10,337 | $736,530 | 0.2% |
| 97 | DGRWWISDOMTREE TR | 7,442 | $711,557 | 0.2% |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 3,132 | $701,434 | 0.2% |
| 99 | EDCONSOLIDATED EDISON INC | 6,318 | $698,963 | 0.2% |
| 100 | SCHDSCHWAB STRATEGIC TR | 22,000 | $697,616 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.