Key Client Fiduciary Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Key Client Fiduciary Advisors, LLC reported 203 stock positions worth $243.7 million. Its top holding was First Trust Rising Dividend (RDVY) at 7.5% of the portfolio, followed by First Trust Indxx Aero & Def (MISL, 4.7%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 17 new positions, sold out of 2, added to 96 and reduced 73. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, NJ
- CIK
- 0001912612
- Portfolio Value
- $243.7M (Q2 2025)
- SEC Filing
- 0001667731-25-000758 ↗ filed Jul 9, 2025
Holdings Value
Holdings 203 stocks · $243.7M
| RDVY First Trust Rising Dividend | 7.51% | 291,655 | $18.3M | Reduce -0.6% |
| MISL First Trust Indxx Aero & Def | 4.74% | 308,961 | $11.5M | Reduce -1.2% |
| AAPL Apple Inc. | 4.16% | 49,450 | $10.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.45% | 16,913 | $8.4M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 3.11% | 180,856 | $7.6M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.98% | 11,762 | $7.3M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.76% | 30,668 | $6.7M | Add +5.1% |
| NVDA Nvidia Corp. | 2.63% | 40,573 | $6.4M | Add +5.0% |
| SDVY First Trust Smid Cap Rising | 2.24% | 154,981 | $5.5M | Add +15.4% |
| FTCS First Trust Capital Strength | 2.23% | 59,679 | $5.4M | Reduce -1.2% |
| TSLA Tesla Inc. | 2.12% | 16,282 | $5.2M | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 9,282 | $5.1M | Add +3.6% |
| NLY Annaly Capital Management Inc. | 1.45% | 188,175 | $3.5M | Add +4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.37% | 40,858 | $3.3M | Reduce -3.1% |
| MLPX Global X MLP & Energy Infras | 1.25% | 48,720 | $3.1M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.20% | 9,887 | $2.9M | Reduce -0.2% |
| XNOV FT Vest US Equity Enhance & | 1.17% | 80,092 | $2.8M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 1.11% | 4,768 | $2.7M | Add +9.2% |
| FTSM First Trust Enh Short Mat FD | 1.11% | 45,145 | $2.7M | Add +5.5% |
| WMT Walmart Inc. | 1.10% | 27,538 | $2.7M | Add +2.3% |
| ABBV Abbvie Inc. | 1.03% | 13,583 | $2.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.97% | 10,818 | $2.4M | Reduce -14.3% |
| PEG Public Service Enterprise GP | 0.96% | 27,816 | $2.3M | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.92% | 20,849 | $2.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 7,550 | $2.2M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 29,816 | $2.2M | Add +12.4% |
| META Meta Platforms Inc. Class A | 0.89% | 2,928 | $2.2M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 4,137 | $2.0M | Add +1.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.81% | 19,010 | $2.0M | Add +1.3% |
| FTSL First Trust Senior Loan ETF | 0.79% | 41,710 | $1.9M | Add +2.4% |
| BKDV BNY Mellon Dynamic Value | 0.77% | 70,875 | $1.9M | Add +49.5% |
| T AT&T Inc. | 0.77% | 64,465 | $1.9M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.75% | 10,335 | $1.8M | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.73% | 23,966 | $1.8M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 36,516 | $1.7M | Reduce -1.1% |
| FVD First Trust Value Line DVD | 0.68% | 36,990 | $1.7M | Add +1.5% |
| PAVE Global X US Infrastructure | 0.67% | 37,578 | $1.6M | Add +4.0% |
| AIRR First Trust Rba American Ind | 0.65% | 19,606 | $1.6M | Add +7.3% |
| HD Home Depot Inc. | 0.65% | 4,319 | $1.6M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 7,722 | $1.6M | Add +31.2% |
| VZ Verizon Communications Inc. | 0.60% | 34,038 | $1.5M | Reduce -1.3% |
| ARCC Ares Capital Corp. | 0.57% | 63,721 | $1.4M | Add +3.4% |
| MO Altria Group Inc. | 0.57% | 23,533 | $1.4M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.56% | 12,695 | $1.4M | Reduce -3.3% |
| MAGS Roundhill Magnificent Seven | 0.55% | 24,074 | $1.3M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 9,538 | $1.3M | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 3,953 | $1.2M | Add +2.1% |
| LB Landbridge Co. LLC-A | 0.48% | 17,377 | $1.2M | Add +83.6% |
| ABT Abbott Laboratories | 0.48% | 8,514 | $1.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.47% | 4,186 | $1.2M | Add +8.3% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 18,555 | $1.1M | Add +11.5% |
| CRM Salesforce Inc. | 0.46% | 4,156 | $1.1M | Add +0.0% |
| QYLD Global X Nasd 100 Cov Call | 0.46% | 67,361 | $1.1M | Add +3.7% |
| AMD Advanced Micro Devices | 0.42% | 7,160 | $1.0M | Add +2.2% |
| ADP Automatic Data Processing | 0.41% | 3,225 | $994K | Reduce -20.6% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 7,544 | $969K | Add +8.9% |
| FLBL Franklin Senior Loan ETF | 0.40% | 39,944 | $968K | Reduce -14.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.39% | 22,100 | $940K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 7,375 | $915K | Reduce -13.2% |
| SPYI Neos S&P 500 High Income ETF | 0.38% | 18,164 | $914K | Add +2.0% |
| VONG Vanguard Russell 1000 Growth | 0.37% | 8,153 | $890K | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 17,471 | $885K | No change |
| LLY Eli Lilly & Co. | 0.36% | 1,123 | $875K | Add +4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 15,647 | $862K | Add +8.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.35% | 2,112 | $854K | Add +28.6% |
| HWM Howmet Aerospace Inc. | 0.35% | 4,555 | $848K | Add +0.0% |
| MMM 3M Co. | 0.34% | 5,485 | $835K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 4,688 | $832K | Add +6.4% |
| HACK Amplify Cybersecurity ETF | 0.34% | 9,527 | $823K | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 1,826 | $805K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 4,407 | $801K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.32% | 776 | $768K | Reduce -8.0% |
| CAVA Cava Group Inc. | 0.31% | 9,056 | $763K | Add +44.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.31% | 7,709 | $757K | Add +0.1% |
| VFF Village Farms International | 0.31% | 687,285 | $756K | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 8,720 | $730K | Add +4.4% |
| NEE Nextera Energy Inc. | 0.30% | 10,449 | $725K | Add +3.7% |
| BTI British American Tob-SP ADR | 0.29% | 14,848 | $703K | Add +6.6% |
| PDI PIMCO Dynamic Income Fund | 0.28% | 36,537 | $693K | Add +12.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,348 | $687K | Reduce -4.1% |
| ENB Enbridge Inc. | 0.27% | 14,606 | $662K | Add +1.7% |
| XLF SS Financial Select Sector | 0.27% | 12,507 | $655K | Reduce -4.2% |
| IWY iShares Russell Top 200 Grow | 0.27% | 2,646 | $652K | Add +4.3% |
| IMCG iShares Morningstar Mid-Cap | 0.26% | 7,820 | $627K | Add +5.5% |
| COR Cencora Inc. | 0.26% | 2,088 | $626K | No change |
| LOW Lowe's Cos Inc. | 0.26% | 2,811 | $624K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.26% | 3,902 | $622K | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,389 | $615K | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 988 | $613K | Reduce -1.5% |
| TRFM Aam Transformers ETF | 0.25% | 14,130 | $610K | New |
| PFE Pfizer Inc. | 0.25% | 24,919 | $604K | Reduce -2.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 11,553 | $602K | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 5,931 | $597K | Add +2.7% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 7,345 | $595K | Reduce -8.8% |
| NFLX Netflix Inc. | 0.24% | 438 | $587K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.24% | 3,162 | $579K | Add +7.0% |
| MRK Merck & Co. Inc. | 0.23% | 7,201 | $570K | Reduce -9.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 804 | $569K | Reduce -23.6% |
| SPDV Aam S&P 500 High Div Val ETF | 0.22% | 16,891 | $548K | Add +55.4% |
| XYZ Block Inc. | 0.22% | 8,055 | $547K | Reduce -3.5% |
Options reported separately and not counted above: ORCL puts ($2.2M), CRM puts ($1.0M), SLV puts ($33K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $356K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,945 | $356K | New |
Total filed on the 13F, all lines: $244.1M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.3% | 4.16% | −1.02 |
| RDVY First Trust Rising Dividend | Reduce -0.6% | 7.51% | −0.41 |
| XLV SS Health Care Select Sector | Reduce -53.2% | 0.21% | −0.33 |
| FTCS First Trust Capital Strength | Reduce -1.2% | 2.23% | −0.27 |
| PRU Prudential Financial Inc. | Reduce -1.5% | 0.92% | −0.17 |
| ADP Automatic Data Processing | Reduce -20.6% | 0.41% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.1% | 1.37% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.56% | −0.16 |
| T AT&T Inc. | Reduce -8.0% | 0.77% | −0.15 |
| XNOV FT Vest US Equity Enhance & | Reduce -4.9% | 1.17% | −0.14 |
| FLBL Franklin Senior Loan ETF | Reduce -14.5% | 0.40% | −0.12 |
| JNJ Johnson & Johnson | Reduce -27.1% | 0.17% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.60% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| PEG Public Service Enterprise GP | Reduce -0.3% | 0.96% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -9.6% | 0.23% | −0.10 |
| HD Home Depot Inc. | Reduce -2.0% | 0.65% | −0.10 |
| HNDL Nasdaq 7 Handl Index ETF | Sold out | 0.00% | −0.09 |
| NMFC New Mountain Finance Corp. | Reduce -14.7% | 0.17% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.26% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -9.6% | 0.10% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.8% | 0.24% | −0.06 |
| IP International Paper Co. | Reduce -1.3% | 0.19% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -8.0% | 0.32% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.26% | −0.05 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.25% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.48% | −0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.5% | 0.39% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -11.5% | 0.22% | −0.04 |
| SO The Southern Co. | Reduce -9.6% | 0.16% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.19% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -6.3% | 0.13% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -6.3% | 0.73% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.4% | 0.15% | −0.04 |
| FTA First Trust L C Val Alp | Reduce -22.2% | 0.09% | −0.04 |
| SBUX Starbucks Corp. | Reduce -10.8% | 0.10% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -23.6% | 0.23% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.33% | −0.03 |
| XLF SS Financial Select Sector | Reduce -4.2% | 0.27% | −0.03 |
| F Ford Motor Co. | Reduce -24.5% | 0.08% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.18% | −0.03 |
| STXV Strive 1000 Value ETF | Reduce -2.7% | 0.17% | −0.02 |
| ET Energy Transfer LP | Reduce -11.0% | 0.08% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -11.3% | 0.08% | −0.02 |
| ZTS Zoetis Inc. | Reduce -1.9% | 0.09% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.0% | 0.17% | −0.02 |
| CYPH Cypherpunk Technologies Inc. | Reduce -11.5% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -4.7% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Reduce -13.2% | 0.38% | −0.01 |
| PNC PNC Financial Services Group | Reduce -2.0% | 0.11% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.0% | 2.63% | +0.70 |
| TSLA Tesla Inc. | Add +16.8% | 2.12% | +0.46 |
| TRFM Aam Transformers ETF | New | 0.25% | +0.25 |
| BKDV BNY Mellon Dynamic Value | Add +49.5% | 0.77% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +12.9% | 0.53% | +0.20 |
| AMZN Amazon.com Inc. | Add +5.1% | 2.76% | +0.20 |
| AVGO Broadcom Inc. | Add +8.3% | 0.47% | +0.17 |
| SDVY First Trust Smid Cap Rising | Add +15.4% | 2.24% | +0.17 |
| LB Landbridge Co. LLC-A | Add +83.6% | 0.48% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +8.9% | 0.40% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 2.10% | +0.16 |
| META Meta Platforms Inc. Class A | Add +6.5% | 0.89% | +0.16 |
| MSTR Strategy Inc. | Add +28.6% | 0.35% | +0.13 |
| STXG Strive 1000 Growth ETF | New | 0.12% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +31.2% | 0.65% | +0.12 |
| VFF Village Farms International | Add +1.7% | 0.31% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +11.5% | 0.47% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.10% | +0.10 |
| DKNG Draftkings Inc. Class A | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| ILDR First Trust Innovation Leade | New | 0.09% | +0.09 |
| BTCO Invsco GLXY BTCN ETF | New | 0.09% | +0.09 |
| HON Honeywell International Inc. | New | 0.09% | +0.09 |
| PHO Invesco Water Resources ETF | New | 0.09% | +0.09 |
| GD General Dynamics Corp. | New | 0.09% | +0.09 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +2.2% | 0.42% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.4% | 0.89% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | New | 0.08% | +0.08 |
| EEM iShares MSCI Emerging Market | New | 0.08% | +0.08 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.08% | +0.08 |
| XMAR FT Vest US Equity Enhance & | New | 0.08% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| AIRR First Trust Rba American Ind | Add +7.3% | 0.65% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +9.2% | 1.11% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +0.0% | 0.35% | +0.08 |
| CAVA Cava Group Inc. | Add +44.8% | 0.31% | +0.06 |
| SPDV Aam S&P 500 High Div Val ETF | Add +55.4% | 0.22% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 2.98% | +0.06 |
| IDMO Invesco S&P International DE | Add +35.1% | 0.21% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.90% | +0.05 |
| NFLX Netflix Inc. | Add +0.5% | 0.24% | +0.05 |
| MAGS Roundhill Magnificent Seven | Add +1.4% | 0.55% | +0.05 |
| PAVE Global X US Infrastructure | Add +4.0% | 0.67% | +0.04 |
| UBER Uber Technologies Inc. | Add +9.0% | 0.22% | +0.04 |
| PKW Invesco Buyback Achievers Et | Add +46.1% | 0.14% | +0.04 |
| AMAT Applied Materials Inc. | Add +7.0% | 0.24% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.9% | 0.17% | +0.03 |
| V Visa Inc. Class A | Add +27.5% | 0.21% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| ORCL Oracle Corp. | put | Reduce -15.4% | 9,900 | $2.2M |
| AAPL Apple Inc. | put | Sold out | 600 | $133Kbefore exit |
| SLV iShares Silver Trust | put | Reduce -80.0% | 1,000 | $33K |
| AGEN Agenus Inc. | call | Sold out | 2,000 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 2,945 | $356K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $343.3M | GLXY, RDVY, CIBR, AAPL, PVAL |
| Q1 2026 | 207 | $291.0M | RDVY, GLXY, AAPL, PVAL, CIBR |
| Q4 2025 | 206 | $288.8M | RDVY, GLXY, MISL, AAPL, SPY |
| Q3 2025 | 212 | $296.6M | GLXY, RDVY, MISL, AAPL, MSFT |
| Q2 2025 | 203 | $243.7M | RDVY, MISL, AAPL, MSFT, FDL |
| Q1 2025 | 188 | $216.9M | RDVY, AAPL, MISL, FDL, MSFT |
| Q4 2024 | 189 | $223.4M | RDVY, AAPL, MSFT, MISL, FDL |
| Q3 2024 | 194 | $219.6M | RDVY, AAPL, MSFT, MISL, FDL |
| Q2 2024 | 185 | $197.9M | RDVY, AAPL, MSFT, MISL, FDL |
| Q1 2024 | 183 | $188.4M | MSFT, RDVY, AAPL, MISL, FDL |