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Key Client Fiduciary Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $358,153,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $22,141,991
- GALAXY DIGITAL INC. · CL A · 36317J209 · shares: $20,518,939
- FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $14,869,441
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $14,578,398
- APPLE INC · COM · 037833100 · shares: $14,101,233
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $10,299,178
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,855,223
- AMAZON COM INC · COM · 023135106 · shares: $9,555,157
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,273,154
- MICROSOFT CORP · COM · 594918104 · shares: $8,873,964
Reported holdings
229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,239 shares | $221,814 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,700 shares | $217,242 |
| BLACKROCK INC | COM | 09290D101 | — | 204 shares | $216,278 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 8,950 shares | $216,232 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 5,707 shares | $214,524 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,500 shares | $214,110 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,500 shares | $213,120 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 3,954 shares | $208,081 |
| STARBUCKS CORP | COM | 855244109 | — | 2,203 shares | $207,010 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 985 shares | $200,536 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 11,156 shares | $175,372 |
| FORD MTR CO | COM | 345370860 | — | 13,948 shares | $168,219 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 11,421 shares | $160,241 |
| AGENUS INC | COM NEW | 00847G804 | — | 15,536 shares | $154,272 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 12,050 shares | $132,912 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 19,469 shares | $129,469 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 12,158 shares | $126,200 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 32,850 shares | $119,903 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 5,000 shares | $113,700 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 11,194 shares | $100,299 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 13,785 shares | $93,046 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 25,600 shares | $90,368 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 3,910 shares | $64,789 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 200 shares | $45,676 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 700 shares | $38,157 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 14,290 shares | $22,578 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 500 shares | $19,720 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 100 shares | $15,309 |
| HUMACYTE INC | COM | 44486Q103 | — | 10,020 shares | $5,187 |