Key Client Fiduciary Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Key Client Fiduciary Advisors, LLC reported 206 stock positions worth $288.8 million. Its top holding was First Trust Rising Dividend (RDVY) at 6.8% of the portfolio, followed by Galaxy Digital Class A (GLXY, 6.6%) and First Trust Indxx Aero & Def (MISL, 4.5%). Compared with Q3 2025, it opened 18 new positions, sold out of 24, added to 74 and reduced 104. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +1065%) and the biggest sale First Trust Capital Strength (FTCS, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, NJ
- CIK
- 0001912612
- Portfolio Value
- $288.8M (Q4 2025)
- SEC Filing
- 0002085853-26-000118 ↗ filed Jan 28, 2026
Holdings Value
Holdings 206 stocks · $288.8M
| RDVY First Trust Rising Dividend | 6.80% | 282,669 | $19.6M | Reduce -3.3% |
| GLXY Galaxy Digital Inc. Class A | 6.65% | 858,543 | $19.2M | Add +9.8% |
| MISL First Trust Indxx Aero & Def | 4.53% | 305,449 | $13.1M | Reduce -0.5% |
| AAPL Apple Inc. | 4.29% | 45,560 | $12.4M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.92% | 12,362 | $8.4M | Add +1.4% |
| FDL First Trust Morn DVD Lead Inc. | 2.76% | 179,491 | $8.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.72% | 16,257 | $7.9M | Reduce -3.1% |
| NVDA Nvidia Corp. | 2.71% | 41,911 | $7.8M | Add +1.1% |
| TSLA Tesla Inc. | 2.40% | 15,388 | $6.9M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 2.35% | 29,348 | $6.8M | Reduce -4.0% |
| PVAL Putnam Focused LRG Cap Value | 2.13% | 134,798 | $6.1M | Add +1065.1% |
| SDVY First Trust Smid Cap Rising | 2.08% | 156,438 | $6.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 8,813 | $5.4M | Reduce -8.3% |
| FTGS First Trust Grwth Strgth ETF | 1.73% | 140,936 | $5.0M | New |
| NLY Annaly Capital Management Inc. | 1.47% | 190,016 | $4.2M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.31% | 6,032 | $3.8M | Add +12.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.18% | 79,783 | $3.4M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.09% | 10,058 | $3.1M | Reduce -2.7% |
| WMT Walmart Inc. | 1.04% | 26,988 | $3.0M | Reduce -2.0% |
| MLPX Global X MLP & Energy Infras | 0.91% | 43,337 | $2.6M | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 0.91% | 8,120 | $2.6M | Add +10.4% |
| FTSL First Trust Senior Loan ETF | 0.91% | 57,015 | $2.6M | Add +32.7% |
| LB Landbridge Co. LLC-A | 0.88% | 52,094 | $2.6M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.88% | 31,772 | $2.5M | Add +5.1% |
| FTSM First Trust Enh Short Mat FD | 0.87% | 41,710 | $2.5M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 8,363 | $2.5M | Reduce -14.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.83% | 20,890 | $2.4M | Add +3.1% |
| XNOV FT Vest US Equity Enhance & | 0.83% | 63,153 | $2.4M | Reduce -16.6% |
| AIRR First Trust Rba American Ind | 0.76% | 22,371 | $2.2M | Add +14.6% |
| VFF Village Farms International | 0.75% | 589,549 | $2.2M | Reduce -25.6% |
| ORCL Oracle Corp. | 0.74% | 11,027 | $2.1M | Add +2.0% |
| PEG Public Service Enterprise GP | 0.74% | 26,447 | $2.1M | Reduce -3.6% |
| FVD First Trust Value Line DVD | 0.73% | 46,007 | $2.1M | Add +15.9% |
| META Meta Platforms Inc. Class A | 0.73% | 3,191 | $2.1M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 4,141 | $2.1M | Add +0.2% |
| PRU Prudential Financial Inc. | 0.70% | 18,026 | $2.0M | Reduce -12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 36,049 | $2.0M | Reduce -0.3% |
| MAGS Roundhill Magnificent Seven | 0.68% | 29,685 | $2.0M | Add +16.3% |
| BTCO Invsco GLXY BTCN ETF | 0.65% | 21,419 | $1.9M | Add +611.1% |
| TRFM Aam Transformers ETF | 0.61% | 37,199 | $1.8M | Add +77.7% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 8,016 | $1.8M | Add +1.0% |
| PAVE Global X US Infrastructure | 0.60% | 36,208 | $1.7M | Reduce -6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 9,658 | $1.7M | Add +0.3% |
| AMD Advanced Micro Devices | 0.58% | 7,801 | $1.7M | Reduce -1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.53% | 34,625 | $1.5M | Add +58.1% |
| XOM Exxon Mobil Corp. | 0.52% | 12,491 | $1.5M | Add +0.1% |
| AVGO Broadcom Inc. | 0.52% | 4,316 | $1.5M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 4,612 | $1.4M | Reduce -2.0% |
| MO Altria Group Inc. | 0.49% | 24,354 | $1.4M | Add +1.8% |
| HD Home Depot Inc. | 0.48% | 4,053 | $1.4M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.48% | 6,014 | $1.4M | Reduce -55.7% |
| T AT&T Inc. | 0.46% | 52,997 | $1.3M | Reduce -17.1% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 7,820 | $1.3M | Add +2.6% |
| ARCC Ares Capital Corp. | 0.43% | 61,458 | $1.2M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.43% | 1,157 | $1.2M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.41% | 29,369 | $1.2M | Reduce -24.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 3,564 | $1.2M | Reduce -9.3% |
| CRM Salesforce Inc. | 0.38% | 4,118 | $1.1M | Add +1.4% |
| QYLD Global X Nasd 100 Cov Call | 0.37% | 60,670 | $1.1M | Reduce -6.2% |
| VONG Vanguard Russell 1000 Growth | 0.35% | 8,296 | $1.0M | Reduce -1.0% |
| SPYI Neos S&P 500 High Income ETF | 0.33% | 18,384 | $966K | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 15,852 | $954K | Reduce -2.4% |
| FLBL Franklin Senior Loan ETF | 0.33% | 40,481 | $948K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.32% | 11,387 | $914K | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 18,383 | $913K | Reduce -11.7% |
| HWM Howmet Aerospace Inc. | 0.32% | 4,449 | $912K | Add +0.0% |
| BTI British American Tob-SP ADR | 0.31% | 15,742 | $891K | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 17,421 | $881K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 4,499 | $862K | Add +3.8% |
| ADP Automatic Data Processing | 0.28% | 3,174 | $816K | Add +0.1% |
| IDMO Invesco S&P International DE | 0.28% | 14,504 | $806K | Add +10.6% |
| AMAT Applied Materials Inc. | 0.28% | 3,136 | $806K | Reduce -2.1% |
| IWY iShares Russell Top 200 Grow | 0.28% | 2,888 | $800K | Add +4.0% |
| FTCS First Trust Capital Strength | 0.28% | 8,626 | $798K | Reduce -85.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 8,855 | $792K | Add +2.2% |
| ENB Enbridge Inc. | 0.27% | 16,551 | $792K | Reduce -1.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 7,715 | $790K | Reduce -3.1% |
| MMM 3M Co. | 0.27% | 4,853 | $777K | Reduce -11.5% |
| IMCG iShares Morningstar Mid-Cap | 0.27% | 9,721 | $776K | Add +9.3% |
| XLF SS Financial Select Sector | 0.26% | 13,761 | $754K | Add +3.6% |
| GLD SPDR Gold Shares | 0.25% | 1,842 | $730K | Add +4.5% |
| MRK Merck & Co. Inc. | 0.25% | 6,873 | $724K | Reduce -4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 12,046 | $714K | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,518 | $712K | Add +9.5% |
| COR Cencora Inc. | 0.24% | 2,088 | $705K | No change |
| PFE Pfizer Inc. | 0.24% | 28,193 | $702K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,278 | $702K | Reduce -2.9% |
| PDI PIMCO Dynamic Income Fund | 0.24% | 39,575 | $701K | Add +6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 1,438 | $691K | Reduce -21.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 783 | $688K | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,003 | $687K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 5,889 | $670K | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.23% | 772 | $666K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.22% | 2,675 | $645K | Reduce -5.0% |
| CVS CVS Health Corp. | 0.22% | 7,939 | $630K | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 6,024 | $627K | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 22,611 | $620K | New |
| XLV SS Health Care Select Sector | 0.21% | 3,863 | $598K | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.20% | 4,327 | $581K | Add +15.1% |
| SPDV Aam S&P 500 High Div Val ETF | 0.20% | 16,773 | $581K | Add +0.1% |
Options reported separately and not counted above: ORCL puts ($1.9M), QBTS puts ($876K), GLXY calls ($676K), SPY puts ($409K), TSLA calls ($225K), SPY calls ($136K), LB calls ($73K), ABBV puts ($46K), NVDA calls ($37K), UNP calls ($23K), VFF calls ($18K), XYZ puts ($13K), and 1 more.
Portfolio Sells Q3 2025 → Q4 2025
| FTCS First Trust Capital Strength | Reduce -85.4% | 0.28% | −1.59 |
| BKDV BNY Mellon Dynamic Value | Sold out | 0.00% | −0.69 |
| ABBV Abbvie Inc. | Reduce -55.7% | 0.48% | −0.58 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.50 |
| ABT Abbott Laboratories | Reduce -77.5% | 0.08% | −0.29 |
| MSFT Microsoft Corp. | Reduce -3.1% | 2.72% | −0.21 |
| MSTR Strategy Inc. | Reduce -30.3% | 0.08% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -24.1% | 0.41% | −0.16 |
| T AT&T Inc. | Reduce -17.1% | 0.46% | −0.15 |
| MLPX Global X MLP & Energy Infras | Reduce -12.7% | 0.91% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.7% | 0.32% | −0.14 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Sold out | 0.00% | −0.13 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Reduce -8.7% | 2.40% | −0.13 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.12 |
| XNOV FT Vest US Equity Enhance & | Reduce -16.6% | 0.83% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -55.4% | 0.09% | −0.11 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.10 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.10 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.09 |
| VFF Village Farms International | Reduce -25.6% | 0.75% | −0.09 |
| HD Home Depot Inc. | Reduce -3.5% | 0.48% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| ILDR First Trust Innovation Leade | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -46.1% | 0.10% | −0.08 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| HACK Amplify Cybersecurity ETF | Reduce -24.3% | 0.19% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -14.8% | 0.86% | −0.08 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.07 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.07 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.3% | 1.87% | −0.07 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.07 |
| STXV Strive 1000 Value ETF | Reduce -46.8% | 0.08% | −0.06 |
| XYZ Block Inc. | Reduce -27.5% | 0.13% | −0.06 |
| QBTS D-Wave Quantum Inc. | Reduce -80.8% | 0.02% | −0.06 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.06 |
| YYY Amplify Cef High Income ETF | Sold out | 0.00% | −0.05 |
| IP International Paper Co. | Reduce -21.9% | 0.10% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -21.3% | 0.24% | −0.05 |
| IEP Icahn Enterprises LP | Reduce -40.2% | 0.05% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -9.3% | 0.15% | −0.04 |
| CVX Chevron Corp. | Reduce -24.8% | 0.13% | −0.04 |
| NFLX Netflix Inc. | Reduce -2.9% | 0.14% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -23.8% | 0.14% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| PVAL Putnam Focused LRG Cap Value | Add +1065.1% | 2.13% | +1.96 |
| FTGS First Trust Grwth Strgth ETF | New | 1.73% | +1.73 |
| BTCO Invsco GLXY BTCN ETF | Add +611.1% | 0.65% | +0.53 |
| TRFM Aam Transformers ETF | Add +77.7% | 0.61% | +0.27 |
| FTSL First Trust Senior Loan ETF | Add +32.7% | 0.91% | +0.24 |
| SCHD Schwab US DVD Equity ETF | New | 0.21% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +12.8% | 1.31% | +0.21 |
| DIVO Amplify CWP Enhan Divid ETF | Add +58.1% | 0.53% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 2.92% | +0.18 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.43% | +0.14 |
| STKE Sol Strategies Inc. | New | 0.13% | +0.13 |
| AIRR First Trust Rba American Ind | Add +14.6% | 0.76% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.91% | +0.12 |
| MAGS Roundhill Magnificent Seven | Add +16.3% | 0.68% | +0.12 |
| FVD First Trust Value Line DVD | Add +15.9% | 0.73% | +0.12 |
| IYK iShares US Consumer Staples | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +1.1% | 2.71% | +0.10 |
| QTUM Defiance Quantum ETF | New | 0.09% | +0.09 |
| GARP iShares MSCI USA Quality Gar | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.1% | 0.88% | +0.08 |
| FTDS First Trust Dividend Strengt | New | 0.08% | +0.08 |
| CEF Sprott Physical Gold and Sil | New | 0.08% | +0.08 |
| TIP iShares Tips Bond ETF | New | 0.07% | +0.07 |
| RWL Invesco S&P 500 Revenue ETF | Add +3.1% | 0.83% | +0.07 |
| ADI Analog Devices Inc. | New | 0.07% | +0.07 |
| GSLC Goldman Activebeta US LC ETF | New | 0.07% | +0.07 |
| STXF Strive 500 ETF | New | 0.07% | +0.07 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +6.1% | 0.52% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | Add +5.9% | 0.15% | +0.06 |
| SJT San Juan Basin Royalty TR | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +1.4% | 0.38% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +2.6% | 0.44% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.52% | +0.05 |
| FTSM First Trust Enh Short Mat FD | Add +2.3% | 0.87% | +0.04 |
| GLD SPDR Gold Shares | Add +4.5% | 0.25% | +0.04 |
| KO The Coca-Cola Co. | Add +19.5% | 0.18% | +0.04 |
| IDMO Invesco S&P International DE | Add +10.6% | 0.28% | +0.04 |
| USAS Americas Gold and Silver Cor | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +0.2% | 0.18% | +0.03 |
| PKW Invesco Buyback Achievers Et | Add +15.1% | 0.20% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.32% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 0.61% | +0.03 |
| ARCC Ares Capital Corp. | Add +6.1% | 0.43% | +0.03 |
| BTI British American Tob-SP ADR | Add +1.1% | 0.31% | +0.03 |
| GLW Corning Inc. | Add +13.0% | 0.14% | +0.03 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.21% | +0.03 |
| SGOL Abrdn Physical Gold Shares | Add +0.9% | 0.19% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| CRM Salesforce Inc. | put | Sold out | 3,700 | $877Kbefore exit |
| QBTS D-Wave Quantum Inc. | put | Add +148.2% | 33,500 | $876K |
| GLXY Galaxy Digital Inc. Class A | call | Add +398.3% | 29,900 | $676K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 600 | $409K |
| AG First Majestic Silver Corp. | call | Sold out | 20,000 | $342Kbefore exit |
| TSLA Tesla Inc. | call | New | 500 | $225K |
| GLXY Galaxy Digital Inc. Class A | put | Sold out | 6,000 | $203Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 200 | $136K |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 3,000 | $131Kbefore exit |
| SLV iShares Silver Trust | put | Sold out | 2,000 | $85Kbefore exit |
| LB Landbridge Co. LLC-A | call | New | 1,500 | $73K |
| MSTR Strategy Inc. | call | Sold out | 200 | $64Kbefore exit |
| ABBV Abbvie Inc. | put | New | 200 | $46K |
| NVDA Nvidia Corp. | call | New | 200 | $37K |
| UNP Union Pacific Corp. | call | New | 100 | $23K |
| VFF Village Farms International | call | Reduce -80.0% | 5,000 | $18K |
| XYZ Block Inc. | put | New | 200 | $13K |
| BAC Bank of America Corp. | put | New | 200 | $11K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 2,967 | $272Kbefore exit |
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 |