Key Client Fiduciary Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Key Client Fiduciary Advisors, LLC reported 212 stock positions worth $296.6 million. Its top holding was Galaxy Digital Class A (GLXY) at 8.9% of the portfolio, followed by First Trust Rising Dividend (RDVY, 6.6%) and First Trust Indxx Aero & Def (MISL, 4.3%). Compared with Q2 2025, it opened 18 new positions, sold out of 9, added to 106 and reduced 65. The biggest buy was a new position in Galaxy Digital Class A (GLXY) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, NJ
- CIK
- 0001912612
- Portfolio Value
- $296.6M (Q3 2025)
- SEC Filing
- 0002085853-25-000085 ↗ filed Oct 14, 2025
Holdings Value
Holdings 212 stocks · $296.6M
| GLXY Galaxy Digital Inc. Class A | 8.91% | 781,659 | $26.4M | New |
| RDVY First Trust Rising Dividend | 6.63% | 292,230 | $19.7M | Add +0.2% |
| MISL First Trust Indxx Aero & Def | 4.29% | 307,093 | $12.7M | Reduce -0.6% |
| AAPL Apple Inc. | 4.02% | 46,839 | $11.9M | Reduce -5.3% |
| MSFT Microsoft Corp. | 2.93% | 16,783 | $8.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 12,196 | $8.1M | Add +3.7% |
| FDL First Trust Morn DVD Lead Inc. | 2.66% | 181,673 | $7.9M | Add +0.5% |
| NVDA Nvidia Corp. | 2.61% | 41,475 | $7.7M | Add +2.2% |
| TSLA Tesla Inc. | 2.53% | 16,856 | $7.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.26% | 30,580 | $6.7M | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 2.01% | 156,691 | $6.0M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 9,613 | $5.8M | Add +3.6% |
| FTCS First Trust Capital Strength | 1.87% | 59,174 | $5.5M | Reduce -0.8% |
| NLY Annaly Capital Management Inc. | 1.30% | 191,517 | $3.9M | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.20% | 40,816 | $3.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.10% | 5,349 | $3.3M | Add +12.2% |
| ABBV Abbvie Inc. | 1.06% | 13,582 | $3.1M | Reduce -0.0% |
| MLPX Global X MLP & Energy Infras | 1.05% | 49,612 | $3.1M | Add +1.8% |
| ORCL Oracle Corp. | 1.02% | 10,809 | $3.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.96% | 27,552 | $2.8M | Add +0.1% |
| XNOV FT Vest US Equity Enhance & | 0.93% | 75,720 | $2.8M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 9,811 | $2.8M | Reduce -0.8% |
| LB Landbridge Co. LLC-A | 0.91% | 50,765 | $2.7M | Add +192.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 10,335 | $2.5M | No change |
| VFF Village Farms International | 0.84% | 792,924 | $2.5M | Add +15.4% |
| FTSM First Trust Enh Short Mat FD | 0.82% | 40,789 | $2.4M | Reduce -9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 30,231 | $2.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.78% | 7,354 | $2.3M | Reduce -2.6% |
| PEG Public Service Enterprise GP | 0.77% | 27,435 | $2.3M | Reduce -1.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.76% | 20,258 | $2.2M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.75% | 3,026 | $2.2M | Add +3.4% |
| PRU Prudential Financial Inc. | 0.72% | 20,684 | $2.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,133 | $2.1M | Reduce -0.1% |
| BKDV BNY Mellon Dynamic Value | 0.69% | 73,945 | $2.1M | Add +4.3% |
| FTSL First Trust Senior Loan ETF | 0.66% | 42,973 | $2.0M | Add +3.0% |
| AIRR First Trust Rba American Ind | 0.64% | 19,515 | $1.9M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 36,148 | $1.9M | Reduce -1.0% |
| PAVE Global X US Infrastructure | 0.62% | 38,687 | $1.8M | Add +3.0% |
| FVD First Trust Value Line DVD | 0.62% | 39,690 | $1.8M | Add +7.3% |
| T AT&T Inc. | 0.61% | 63,923 | $1.8M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 9,627 | $1.8M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 7,939 | $1.7M | Add +2.8% |
| HD Home Depot Inc. | 0.57% | 4,200 | $1.7M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.57% | 38,668 | $1.7M | Add +13.6% |
| MAGS Roundhill Magnificent Seven | 0.56% | 25,523 | $1.7M | Add +6.0% |
| MO Altria Group Inc. | 0.53% | 23,913 | $1.6M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.50% | 21,921 | $1.5M | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 0.47% | 12,484 | $1.4M | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 20,808 | $1.4M | Add +12.1% |
| AVGO Broadcom Inc. | 0.45% | 4,067 | $1.3M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 3,929 | $1.3M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.43% | 7,916 | $1.3M | Add +10.6% |
| ARCC Ares Capital Corp. | 0.40% | 57,906 | $1.2M | Reduce -9.1% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 7,621 | $1.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 4,708 | $1.1M | Add +0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.37% | 64,711 | $1.1M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.37% | 8,115 | $1.1M | Reduce -4.7% |
| TRFM Aam Transformers ETF | 0.34% | 20,936 | $1.0M | Add +48.2% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 8,379 | $1.0M | Add +2.8% |
| SPYI Neos S&P 500 High Income ETF | 0.33% | 18,780 | $982K | Add +3.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.33% | 21,900 | $976K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.32% | 4,061 | $962K | Reduce -2.3% |
| FLBL Franklin Senior Loan ETF | 0.32% | 40,062 | $962K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 16,239 | $933K | Add +3.8% |
| ADP Automatic Data Processing | 0.31% | 3,172 | $931K | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 17,471 | $886K | No change |
| HWM Howmet Aerospace Inc. | 0.29% | 4,448 | $873K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.29% | 1,136 | $867K | Add +1.2% |
| MMM 3M Co. | 0.29% | 5,485 | $851K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,826 | $847K | No change |
| ENB Enbridge Inc. | 0.28% | 16,751 | $845K | Add +14.7% |
| NEE Nextera Energy Inc. | 0.28% | 11,158 | $842K | Add +6.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.28% | 7,962 | $836K | Add +3.3% |
| BTI British American Tob-SP ADR | 0.28% | 15,578 | $827K | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 4,336 | $823K | Reduce -1.6% |
| HACK Amplify Cybersecurity ETF | 0.27% | 9,227 | $801K | Reduce -3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 8,664 | $771K | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 0.26% | 2,777 | $760K | Add +5.0% |
| MSTR Strategy Inc. | 0.25% | 2,297 | $740K | Add +8.8% |
| PDI PIMCO Dynamic Income Fund | 0.25% | 37,347 | $739K | Add +2.2% |
| IMCG iShares Morningstar Mid-Cap | 0.25% | 8,896 | $736K | Add +13.8% |
| COST Costco Wholesale Corp. | 0.25% | 790 | $732K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 6,315 | $723K | Reduce -14.4% |
| XLF SS Financial Select Sector | 0.24% | 13,288 | $716K | Add +6.2% |
| PFE Pfizer Inc. | 0.24% | 27,908 | $711K | Add +12.0% |
| IDMO Invesco S&P International DE | 0.24% | 13,120 | $708K | Add +34.4% |
| LOW Lowe's Cos Inc. | 0.24% | 2,815 | $707K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,346 | $706K | Reduce -1.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.24% | 12,256 | $705K | Add +6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,386 | $680K | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,006 | $674K | Add +1.8% |
| AMAT Applied Materials Inc. | 0.22% | 3,203 | $656K | Add +1.3% |
| COR Cencora Inc. | 0.22% | 2,088 | $653K | No change |
| GS Goldman Sachs Group Inc. | 0.22% | 802 | $639K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.21% | 1,762 | $626K | Add +14.3% |
| PG The Procter & Gamble Co. | 0.21% | 3,962 | $609K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.20% | 7,179 | $603K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.20% | 7,969 | $601K | Add +2.3% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 5,783 | $596K | Reduce -2.5% |
| SPDV Aam S&P 500 High Div Val ETF | 0.20% | 16,757 | $582K | Reduce -0.8% |
Options reported separately and not counted above: ORCL puts ($2.8M), CRM puts ($877K), AG calls ($342K), QBTS puts ($334K), GLXY calls ($203K), GLXY puts ($203K), XLU puts ($131K), SLV puts ($85K), VFF calls ($78K), MSTR calls ($64K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $272K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,967 | $272K | Add +0.8% |
Total filed on the 13F, all lines: $296.9M.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.8% | 2.93% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.26% | −0.50 |
| MISL First Trust Indxx Aero & Def | Reduce -0.6% | 4.29% | −0.44 |
| FTCS First Trust Capital Strength | Reduce -0.8% | 1.87% | −0.36 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.7% | 0.82% | −0.28 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.93% | −0.26 |
| PYPL PayPal Holdings Inc. | Reduce -8.5% | 0.50% | −0.24 |
| XNOV FT Vest US Equity Enhance & | Reduce -5.5% | 0.93% | −0.23 |
| PRU Prudential Financial Inc. | Reduce -0.8% | 0.72% | −0.20 |
| CAVA Cava Group Inc. | Reduce -35.0% | 0.12% | −0.19 |
| PEG Public Service Enterprise GP | Reduce -1.4% | 0.77% | −0.19 |
| ARCC Ares Capital Corp. | Reduce -9.1% | 0.40% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 1.20% | −0.17 |
| T AT&T Inc. | Reduce -0.8% | 0.61% | −0.16 |
| AAPL Apple Inc. | Reduce -5.3% | 4.02% | −0.14 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.32% | −0.14 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Reduce -14.4% | 0.24% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.70% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.78% | −0.12 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.37% | −0.11 |
| DE Deere & Co. | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.31% | −0.09 |
| QYLD Global X Nasd 100 Cov Call | Reduce -3.9% | 0.37% | −0.09 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.47% | −0.09 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.08 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.63% | −0.08 |
| HD Home Depot Inc. | Reduce -2.8% | 0.57% | −0.08 |
| HACK Amplify Cybersecurity ETF | Reduce -3.1% | 0.27% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.43% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.9% | 0.33% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -12.1% | 0.09% | −0.05 |
| HWM Howmet Aerospace Inc. | Reduce -2.4% | 0.29% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 0.28% | −0.05 |
| V Visa Inc. Class A | Reduce -3.3% | 0.16% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.17% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.5% | 0.20% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 0.26% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -5.2% | 0.18% | −0.04 |
| XYZ Block Inc. | Reduce -2.5% | 0.19% | −0.03 |
| SBUX Starbucks Corp. | Reduce -10.3% | 0.07% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -10.5% | 0.10% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.20% | −0.03 |
| ROBO Robo Global Robotics and Aut | Reduce -14.0% | 0.10% | −0.03 |
| SPDV Aam S&P 500 High Div Val ETF | Reduce -0.8% | 0.20% | −0.03 |
| STXV Strive 1000 Value ETF | Reduce -1.8% | 0.15% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GLXY Galaxy Digital Inc. Class A | New | 8.91% | +8.91 |
| VFF Village Farms International | Add +15.4% | 0.84% | +0.53 |
| LB Landbridge Co. LLC-A | Add +192.1% | 0.91% | +0.43 |
| TSLA Tesla Inc. | Add +3.5% | 2.53% | +0.41 |
| RGTI Rigetti Computing Inc. | New | 0.09% | +0.09 |
| TRFM Aam Transformers ETF | Add +48.2% | 0.34% | +0.09 |
| IPO Renaissance Ipo ETF | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| RBLX Roblox Corp. Class A | New | 0.08% | +0.08 |
| VST Vistra Corp. | New | 0.08% | +0.08 |
| XSD SS SPDR S&P Semiconductor | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | New | 0.08% | +0.08 |
| QBTS D-Wave Quantum Inc. | New | 0.08% | +0.08 |
| TPL Texas Pacific Land Corp. | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| BLK BlackRock Inc. | New | 0.07% | +0.07 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 0.59% | +0.06 |
| YYY Amplify Cef High Income ETF | New | 0.05% | +0.05 |
| AGNC AGNC Investment Corp. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.39% | +0.05 |
| IDMO Invesco S&P International DE | Add +34.4% | 0.24% | +0.03 |
| GLW Corning Inc. | Add +6.0% | 0.11% | +0.03 |
| PKW Invesco Buyback Achievers Et | Add +34.3% | 0.17% | +0.03 |
| BTCO Invsco GLXY BTCN ETF | Add +45.3% | 0.12% | +0.02 |
| LRCX Lam Research Corp. | Add +10.4% | 0.12% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +3.1% | 0.13% | +0.02 |
| GLD SPDR Gold Shares | Add +14.3% | 0.21% | +0.02 |
| AMD Advanced Micro Devices | Add +10.6% | 0.43% | +0.01 |
| ENB Enbridge Inc. | Add +14.7% | 0.28% | +0.01 |
| MAGS Roundhill Magnificent Seven | Add +6.0% | 0.56% | +0.01 |
| PEP Pepsico Inc. | Add +22.7% | 0.12% | +0.01 |
| SGOL Abrdn Physical Gold Shares | Add +5.9% | 0.16% | +0.00 |
| PVAL Putnam Focused LRG Cap Value | Add +15.4% | 0.17% | +0.00 |
| GEV GE Vernova Inc. | Add +5.8% | 0.09% | +0.00 |
| AG First Majestic Silver Corp. | New | 0.00% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +8.2% | 0.15% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +14.4% | 0.09% | −0.00 |
| PSX Phillips 66 | Add +1.0% | 0.08% | −0.00 |
| ILDR First Trust Innovation Leade | Add +4.8% | 0.09% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +3.3% | 0.08% | −0.01 |
| SHEL Shell PLC-ADR | Add +14.2% | 0.12% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 1.10% | −0.01 |
| BOTZ Global X Robotics & Artifici | Add +6.3% | 0.13% | −0.01 |
| SOXX iShares Semiconductor ETF | Add +1.2% | 0.12% | −0.01 |
| PFE Pfizer Inc. | Add +12.0% | 0.24% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +6.1% | 0.24% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +13.8% | 0.25% | −0.01 |
Options Activity Q2 2025 → Q3 2025
| AG First Majestic Silver Corp. | call | New | 20,000 | $342K |
| QBTS D-Wave Quantum Inc. | put | New | 13,500 | $334K |
| GLXY Galaxy Digital Inc. Class A | call | New | 6,000 | $203K |
| GLXY Galaxy Digital Inc. Class A | put | New | 6,000 | $203K |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 1,500 | $131K |
| SLV iShares Silver Trust | put | Add +100.0% | 2,000 | $85K |
| VFF Village Farms International | call | New | 25,000 | $78K |
| MSTR Strategy Inc. | call | New | 200 | $64K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +0.8% | 2,967 | $272K |
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 |