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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
  1. FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $22,141,991
  2. GALAXY DIGITAL INC. · CL A · 36317J209 · shares: $20,518,939
  3. FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $14,869,441
  4. PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $14,578,398
  5. APPLE INC · COM · 037833100 · shares: $14,101,233
  6. FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $10,299,178
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,855,223
  8. AMAZON COM INC · COM · 023135106 · shares: $9,555,157
  9. NVIDIA CORPORATION · COM · 67066G104 · shares: $9,273,154
  10. MICROSOFT CORP · COM · 594918104 · shares: $8,873,964

Reported holdings

229 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CISCO SYS INCCOM17275R102 — 6,720 shares $723,311
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 21,756 shares $707,739
ISHARES TRCORE S&P500 ETF464287200 — 922 shares $706,323
CIPHER DIGITAL INCCOM17253J106 — 43,992 shares $696,173
JOHNSON & JOHNSONCOM478160104 — 2,590 shares $685,624
GE AEROSPACECOM NEW369604301 — 2,163 shares $675,417
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 737 shares $670,487
COCA COLA COCOM191216100 — 7,785 shares $670,121
WELLS FARGO & COCOM949746101 — 8,283 shares $663,067
VANGUARD WORLD FDINF TECH ETF92204A702 — 5,221 shares $656,091
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 3,885 shares $654,316
SOL STRATEGIES INCCOM83411A205 — 400,887 shares $653,446
ETFS GOLD TRPHYSCL GOLD SHS00326A104 — 16,198 shares $640,793
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 1,041 shares $633,969
PHILIP MORRIS INTL INCCOM718172109 — 3,294 shares $628,551
PROSHARES TRS&P 500 DV ARIST74348A467 — 11,591 shares $627,059
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 — 31,859 shares $614,879
SPDR GOLD TRGOLD SHS78463V107 — 1,598 shares $608,582
VANGUARD INDEX FDSMRNGSTR SM CP GR922908595 — 1,790 shares $604,846
ETF SER SOLUTIONSAAM S&P 50026922A594 — 15,400 shares $598,096
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 3,913 shares $590,390
INTEL CORPCOM458140100 — 4,826 shares $580,194
CONSOLIDATED EDISON INCCOM209115104 — 5,561 shares $568,386
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308 — 3,971 shares $568,184
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 10,540 shares $562,814
PROCTER & GAMBLE COCOM742718109 — 3,789 shares $550,420
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 2,348 shares $542,493
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 5,539 shares $538,595
LISTED FDS TRHORI KI INFL ETF53656F623 — 10,633 shares $533,151
ETF SER SOLUTIONSDEFIA QUANT ETF26922A420 — 3,500 shares $530,718
SPDR SERIES TRUSTST STR P500GRW78464A409 — 4,128 shares $508,091
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE33738R407 — 22,815 shares $505,586
SPDR SERIES TRUSTST STR SP DIV78464A763 — 3,447 shares $504,930
CSX CORPCOM126408103 — 10,731 shares $499,093
CHEVRON CORPORATIONCOM166764100 — 2,429 shares $496,089
LOWES COS INCCOM548661107 — 2,674 shares $492,829
DISNEY WALT COCOM254687106 — 4,450 shares $466,848
GLOBAL X FDSS&P 500 COVERED37954Y475 — 10,894 shares $452,302
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 — 2,749 shares $450,874
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118 — 3,996 shares $450,842
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206 — 6,239 shares $446,115
SPDR SERIES TRUSTSP O&G EXPL PRO78468R556 — 2,486 shares $445,882
SHELL PLCSPON ADS780259305 — 4,454 shares $423,321
AMGEN INCCOM031162100 — 994 shares $419,022
GE VERNOVA INCCOM36828A101 — 439 shares $417,373
PHILLIPS 66COM718546104 — 1,632 shares $416,790
NETFLIX INC.COM64110L106 — 5,947 shares $413,792
ISHARES TRMSCI EMG MKT ETF464287234 — 6,184 shares $413,026
WASTE MGMT INC DELCOM94106L109 — 2,025 shares $412,959
STRATEGY INCCL A NEW594972408 — 2,694 shares $412,424
AGNC INVT CORPCOM00123Q104 — 45,409 shares $411,864
SPDR SERIES TRUSTST STR P500VAL78464A508 — 6,549 shares $400,345
ISHARES TRGLOBAL TECH ETF464287291 — 2,652 shares $393,032
PROSHARES TRS&P MDCP 400 DIV74347B680 — 4,515 shares $390,475
ISHARES TRU.S. FINLS ETF464287788 — 3,044 shares $382,504
DEVON ENERGY CORP NEWCOM25179M103 — 8,245 shares $379,584
AXON ENTERPRISE INCCOM05464C101 — 876 shares $370,128
SPDR SERIES TRUSTST STR SP SEMI78464A862 — 695 shares $367,833
GARMIN LTDSHSH2906T109 — 1,280 shares $367,253
ROUNDHILL ETF TRUSTMEMORY ETF77926X320 — 6,047 shares $364,997
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263 — 5,746 shares $358,228
ISHARES TRCORE MSCI EAFE46432F842 — 3,592 shares $347,957
ISHARES SILVER TRISHARES46428Q109 — 6,339 shares $345,539
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 751 shares $342,599
SOUTHERN COCOM842587107 — 4,038 shares $334,710
NOVARTIS AGSPONSORED ADR66987V109 — 2,326 shares $331,618
GLOBAL X FDSGLB X MLP ENRG I37954Y293 — 4,745 shares $331,296
UBER TECHNOLOGIES INCCOM90353T100 — 4,759 shares $326,048
MCDONALDS CORPCOM580135101 — 1,390 shares $321,042
ANALOG DEVICES INCCOM032654105 — 806 shares $319,868
AMERICAS GOLD AND SILVER CORCOM NEW03062D803 — 70,500 shares $307,380
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 5,455 shares $306,680
SPROTT FDS TRCOPPER MINER ETF85208P881 — 7,315 shares $305,242
ISHARES TRUS HLTHCARE ETF464287762 — 4,235 shares $303,031
DEERE & COCOM244199105 — 433 shares $291,008
AMCOR PLCCOM NEWG0250X149 — 6,876 shares $287,833
EA SERIES TRUSTSTRIVE 1000 GRWT02072L615 — 5,006 shares $283,166
WISDOMTREE TRJAPN HEDGE EQT97717W851 — 1,530 shares $276,211
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 833 shares $271,548
D-WAVE QUANTUM INCCOM26740W109 PUT 16,200 shares $268,434
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 3,262 shares $262,918
DIREXION SHARES ETF TRUSTDAI SEM BUL ETF25459W458 — 1,749 shares $258,624
FIRST TR EXCHANGE-TRADED FDDIVIDEND STRNGTH33733E708 — 4,156 shares $256,008
CYPHERPUNK TECHNOLOGIES INCCOM NEW52187K200 — 76,475 shares $254,662
SPDR SERIES TRUSTST STR CONV ETF78464A359 — 2,480 shares $250,926
PEPSICO INCCOM713448108 — 1,977 shares $250,516
CIPHER DIGITAL INCCOM17253J106 CALL 15,500 shares $245,288
RTX CORPORATIONCOM75513E101 — 1,304 shares $242,027
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 730 shares $240,703
PNC FINL SVCS GROUP INCCOM693475105 — 1,082 shares $240,485
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735J101 — 2,514 shares $239,560
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 840 shares $239,060
GENERAL DYNAMICS CORPCOM369550108 — 718 shares $238,326
STRATEGY INCSERIES A PERP PF594972887 — 3,161 shares $234,400
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 2,127 shares $231,489
FIRST TR EXCHANGE TRADED FDFIRST TRUST S&P33738R738 — 5,636 shares $228,423
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 — 13,389 shares $228,289
EA SERIES TRUSTSTRIVE 500 ETF02072L680 — 4,556 shares $224,657
PALO ALTO NETWORKS INCCOM697435105 — 564 shares $224,129
ETF SER SOLUTIONSDEFIANCE SPACE A26922A289 — 2,621 shares $222,864