Fund Holdings — Key Client Fiduciary Advisors, LLC

Total Portfolio Value
$343.34M
Total Bought
$51.20M
Total Sold
$25.14M
Net Transaction
+$26.06M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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GALAXY DIGITAL INC.(GLXY)879,879886,792+6,91316,23424,2527.06%+8,018
ISHARES TR10,62092,535+81,9156797,6392.22%+6,959
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
280,764285,320+4,55619,17123,1286.74%+3,958
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
152,412146,871-5,5419,55313,1963.84%+3,643
PUTNAM ETF TRUST207,134247,817+40,6839,61112,6263.68%+3,015
ADVANCED MICRO DEVICES INC(AMD)8,3037,890-4131,6894,5831.33%+2,894
FIRST TR EXCHANGE-TRADED FD10,620133,054+122,4346792,7660.81%+2,087
STATE STR SPDR S&P 500 ETF T(SPY)12,39412,975+5818,0609,6902.82%+1,629
INVESCO QQQ TR9,1479,211+645,2806,7831.98%+1,503
APPLE INC(AAPL)46,02445,444-58011,68013,1503.83%+1,469
APPLIED MATLS INC3,0582,930-1281,0452,1180.62%+1,073
AMAZON COM INC(AMZN)38,05837,638-4207,9268,9712.61%+1,044
VANGUARD INDEX FDS6,7007,258+5584,0044,9851.45%+981
NVIDIA CORPORATION(NVDA)41,43940,784-6557,2278,1602.38%+934
VILLAGE FARMS INTL INC(VFF)616,2491,334,631+718,3821,7502,6630.78%+913
SPDR SERIES TRUST
ST STR P500ETF
34,21039,644+5,4342,6183,4841.01%+866
MICRON TECHNOLOGY INC(MU)955986+313231,1390.33%+816
ETF SER SOLUTIONS
AAM TRANS ETF
46,73646,846+1102,1712,9590.86%+788
TESLA INC(TSLA)14,76614,921+1555,4896,2761.83%+787
ISHARES TR08,580+8,58007770.23%+777
ALPHABET INC(GOOG)10,77510,824+493,0983,8681.13%+770
ISHARES BITCOIN TRUST ETF(IBIT)23,49646,632+23,1369031,5520.45%+650
INTEL CORP(INTC)04,481+4,48106260.18%+626
CROWDSTRIKE HLDGS INC(CRWD)1,4781,513+355771,1550.34%+578
CORNING INC(GLW)4,6404,672+326311,1930.35%+562
FIRST TR EXCHANGE-TRADED FD182,600201,438+18,8389,2769,8022.85%+526
AXON ENTERPRISE INC(AXON)0932+93205220.15%+522
LAM RESEARCH CORP(LRCX)2,3602,322-385041,0060.29%+502
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
01,778+1,77804740.14%+474
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
161,187158,158-3,0296,3566,8231.99%+467
ISHARES TR1,4151,398-174658960.26%+430
PHILIP MORRIS INTL INC(PM)1,2803,286+2,0062125940.17%+383
VERTIV HOLDINGS CO(VRT)8,1057,191-9142,0312,4080.70%+377
GLOBAL X FDS
US INFR DEV ETF
37,61538,828+1,2131,9112,2880.67%+377
INTERNATIONAL BUSINESS MACHS(IBM)8,5688,707+1392,0772,4480.71%+371
JANUS DETROIT STR TR
HENDRSON AAA CL
07,171+7,17103620.11%+362
ELI LILLY & CO(LLY)1,1811,195+141,0871,4330.42%+347
VANGUARD SPECIALIZED FUNDS8,1818,888+7071,7592,1030.61%+344
QUALCOMM INC(QCOM)01,798+1,79803320.10%+332
CATERPILLAR INC(CAT)927928+16579880.29%+331
VANECK ETF TRUST
SEMICONDUCTR ETF
9411,041+1003616830.20%+322
BROADCOM INC(AVGO)4,3404,344+41,3431,6410.48%+298
ANNALY CAPITAL MANAGEMENT IN193,916196,642+2,7264,1014,3971.28%+296
CVS HEALTH CORP(CVS)8,1678,454+2875878750.25%+288
BANK OF AMER CORP36,32436,096-2281,7712,0570.60%+286
ETF SER SOLUTIONS
DEFIA QUANT ETF
2,8783,595+7173095950.17%+286
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
21,28421,362+782,4462,7290.79%+283
ISHARES TR9,82510,660+8357741,0480.31%+274
ALTRIA GROUP INC(MO)24,02825,757+1,7291,5861,8530.54%+268
JPMORGAN CHASE & CO(JPM)8,2598,229-302,4292,6940.78%+264
CISCO SYS INC(CSCO)6,7706,699-715257870.23%+262
ACM RESH INC(ACMR)01,985+1,98502520.07%+252
ETF SER SOLUTIONS
DEFIANCE SPACE A
02,608+2,60802480.07%+248
DIREXION SHARES ETF TRUST
NASDAQ 100 EQ WT
02,010+2,01002450.07%+245
FIRST TR EXCHANGE-TRADED FD0730+73002440.07%+244
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
20,79619,053-1,7432,3042,5390.74%+235
EXCHANGE TRADED CONCEPTS TRU02,700+2,70002310.07%+231
LISTED FDS TR
HORI KI INFL ETF
4,4509,266+4,8162324620.13%+231
RENAISSANCE CAP GREENWICH FD03,860+3,86002290.07%+229
STARBUCKS CORP(SBUX)02,191+2,19102240.07%+224
ALPHABET INC(GOOG)4,3994,202-1971,2621,4850.43%+223
EA SERIES TRUST
STRIVE 500 ETF
04,566+4,56602210.06%+221
ABBVIE INC(ABBV)5,8565,928+721,2741,4920.43%+218
WISDOMTREE TR(WT)01,229+1,22902130.06%+213
SPDR SERIES TRUST
ST STR SP SEMI
69469402264330.13%+207
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
43,51446,945+3,4312,6012,8040.82%+203
PALO ALTO NETWORKS INC(PANW)0593+59302020.06%+202
WELLS FARGO & CO(WFC)6,3458,255+1,9105056820.20%+177
GE AEROSPACE(GE)2,2682,196-726448210.24%+177
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
6,7608,620+1,8604406110.18%+171
VANGUARD WORLD FD
INF TECH ETF
6515,219+4,5684556240.18%+169
ISHARES TR0540+54001620.05%+162
AMPLIFY ETF TR6,8916,466-4255176780.20%+161
GOLDMAN SACHS GROUP INC(GS)939941+27949510.28%+157
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
8,3048,312+89111,0620.31%+152
HOWMET AEROSPACE INC(HWM)4,4654,391-741,0291,1810.34%+151
JOHNSON & JOHNSON(JNJ)2,4062,907+5015887380.22%+150
GE VERNOVA INC(GEV)439440+13835170.15%+134
VANGUARD TAX-MANAGED FDS9,44910,337+8886057370.21%+131
FIRST TR EXCHANGE-TRADED FD
SHS
48,23949,763+1,5242,2692,3980.70%+129
CIPHER DIGITAL INC(CIFR)10,77010,824+541372650.08%+129
ISHARES TR5,2496,211+9622984250.12%+127
ISHARES TR2,6792,682+32683870.11%+120
SCHWAB STRATEGIC TR18,84022,000+3,1605786980.20%+120
NUVEEN MUN HIGH INCOME OPPOR(NMZ)011,050+11,05001170.03%+117
BERKSHIRE HATHAWAY INC DEL4,0894,139+501,9592,0710.60%+112
COCA COLA CO(KO)6,7417,676+9355136240.18%+111
TAIWAN SEMICONDUCTOR MANUFAC(TSM)741751+102503590.10%+108
VANGUARD INDEX FDS1,7531,739-145306360.19%+106
ISHARES TR2,8762,825-517168210.24%+105
LISTED FDS TR
ROUN MA SEVE ETF
32,13230,585-1,5471,8621,9670.57%+105
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
15,32115,528+2078519540.28%+104
PACER FDS TR
US CASH COWS 100
16,77218,509+1,7371,0491,1510.34%+102
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
13,34413,549+2057288300.24%+102
VISA INC(V)3,0092,942-679101,0090.29%+100
AGNC INVT CORP(AGNC)35,71041,853+6,1433584560.13%+98
SPDR SERIES TRUST
ST STR P500GRW
4,3264,342+164245170.15%+93
SOL STRATEGIES INC(STKE)330,587356,387+25,8003264170.12%+91
GLOBAL X FDS
NASDAQ 100 COVER
74,76574,475-2901,2821,3730.40%+90
CONSOLIDATED EDISON INC(ED)5,3786,318+9406096990.20%+90
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Key Client Fiduciary Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail