Key Client Fiduciary Advisors

Key Client Fiduciary Advisors as of June 30, 2026

Portfolio Holdings for Key Client Fiduciary Advisors

Key Client Fiduciary Advisors holds 219 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Galaxy Digital Cl A Put Option (GLXY) 7.1 $25M 902k 27.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.7 $23M 285k 81.06
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 3.8 $13M 147k 89.85
Apple (AAPL) 3.8 $13M 45k 289.36
Putnam Etf Trust Focused Lar Cap (PVAL) 3.6 $13M 248k 50.95
First Tr Exchange-traded SHS (FDL) 2.8 $9.8M 201k 48.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $9.7M 13k 746.79
Amazon (AMZN) 2.6 $9.0M 38k 238.34
Ishares Tr Us Consm Staples (IYK) 2.5 $8.5M 117k 72.66
NVIDIA Corporation Call Option (NVDA) 2.4 $8.2M 41k 200.09
Ishares Tr Msci Us Garp Etf (GARP) 2.2 $7.6M 93k 82.55
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.0 $6.8M 158k 43.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.8M 9.2k 736.36
Microsoft Corporation (MSFT) 1.9 $6.4M 17k 373.01
Tesla Motors (TSLA) 1.8 $6.4M 15k 420.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.0M 7.3k 686.81
Advanced Micro Devices (AMD) 1.3 $4.6M 7.9k 580.88
Annaly Capital Management In Com New (NLY) 1.3 $4.4M 197k 22.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.9M 11k 357.38
Select Sector Spdr Tr St Str Util Etf (XLU) 1.0 $3.6M 78k 45.34
Spdr Series Trust St Str P500etf (SPYM) 1.0 $3.5M 40k 87.88
Oracle Corporation (ORCL) 0.9 $3.1M 21k 146.55
Etf Ser Solutions Aam Trans Etf (TRFM) 0.9 $3.0M 47k 63.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $2.8M 47k 59.73
First Tr Exchange-traded Vest Laddered (ACYN) 0.8 $2.8M 133k 20.79
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $2.7M 21k 127.76
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 8.2k 327.34
Village Farms International (VFF) 0.8 $2.7M 1.3M 2.00
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $2.5M 19k 133.25
International Business Machines (IBM) 0.7 $2.4M 8.7k 281.19
Vertiv Holdings Com Cl A (VRT) 0.7 $2.4M 7.3k 334.81
First Tr Exchange-traded SHS (FVD) 0.7 $2.4M 50k 48.18
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $2.3M 39k 58.92
Public Service Enterprise (PEG) 0.6 $2.1M 26k 81.16
Applied Materials (AMAT) 0.6 $2.1M 2.9k 722.90
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.1M 8.9k 236.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 4.1k 500.39
Bank of America Corporation (BAC) 0.6 $2.1M 36k 56.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.0M 45k 44.75
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.6 $2.0M 31k 64.30
Altria (MO) 0.5 $1.9M 26k 71.95
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.5 $1.9M 47k 39.63
Meta Platforms Cl A (META) 0.5 $1.8M 3.1k 563.22
Wal-Mart Stores (WMT) 0.5 $1.8M 16k 113.26
Prudential Financial (PRU) 0.5 $1.7M 16k 107.93
Exxon Mobil Corporation (XOM) 0.5 $1.7M 12k 136.72
Broadcom (AVGO) 0.5 $1.6M 4.3k 377.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.6M 47k 33.29
Abbvie (ABBV) 0.4 $1.5M 5.9k 251.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 4.2k 353.30
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.2k 1199.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.4M 75k 18.43
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $1.3M 28k 45.70
Ares Capital Corporation (ARCC) 0.4 $1.3M 68k 18.53
Home Depot (HD) 0.4 $1.2M 3.5k 352.70
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.2M 23k 53.09
salesforce Put Option (CRM) 0.3 $1.2M 7.7k 156.66
Verizon Communications (VZ) 0.3 $1.2M 28k 42.34
Corning Incorporated (GLW) 0.3 $1.2M 4.7k 255.40
Howmet Aerospace (HWM) 0.3 $1.2M 4.4k 268.86
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.2M 1.5k 763.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 19k 62.20
Micron Technology (MU) 0.3 $1.1M 986.00 1154.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.0k 370.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.1M 8.3k 127.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $1.0M 11k 98.30
Nextera Energy (NEE) 0.3 $1.0M 12k 87.77
At&t (T) 0.3 $1.0M 50k 20.70
Visa Com Cl A (V) 0.3 $1.0M 2.9k 343.08
Lam Research Corp Com New (LRCX) 0.3 $1.0M 2.3k 433.37
Caterpillar (CAT) 0.3 $988k 928.00 1064.76
Palantir Technologies Cl A (PLTR) 0.3 $978k 8.4k 116.67
British Amern Tob Sponsored Adr (BTI) 0.3 $977k 16k 61.76
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $976k 16k 60.29
Merck & Co (MRK) 0.3 $975k 7.6k 128.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $954k 16k 61.46
Goldman Sachs (GS) 0.3 $951k 941.00 1011.02
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $934k 41k 22.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $915k 4.3k 212.76
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $896k 1.4k 640.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $881k 17k 50.57
CVS Caremark Corporation (CVS) 0.3 $875k 8.5k 103.45
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $856k 1.6k 522.40
Enbridge (ENB) 0.2 $852k 16k 54.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $830k 14k 61.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $821k 2.8k 290.60
Ge Aerospace Com New (GE) 0.2 $821k 2.2k 373.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $796k 8.5k 93.92
Cisco Systems (CSCO) 0.2 $787k 6.7k 117.45
Ishares Tr Expanded Tech (IGV) 0.2 $777k 8.6k 90.60
AmerisourceBergen (COR) 0.2 $776k 2.7k 282.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $755k 6.7k 112.89
3M Company (MMM) 0.2 $751k 4.6k 161.90
Pfizer (PFE) 0.2 $747k 31k 24.08
Johnson & Johnson (JNJ) 0.2 $738k 2.9k 253.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $737k 10k 71.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $712k 7.4k 95.61
Automatic Data Processing (ADP) 0.2 $701k 3.1k 223.96
Consolidated Edison (ED) 0.2 $699k 6.3k 110.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $698k 22k 31.71
Costco Wholesale Corporation (COST) 0.2 $688k 735.00 936.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $683k 1.0k 655.89
Wells Fargo & Company (WFC) 0.2 $682k 8.3k 82.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $679k 6.5k 104.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $664k 887.00 749.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $652k 12k 56.16
Pimco Dynamic Income SHS (PDI) 0.2 $650k 39k 16.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $636k 1.7k 365.70
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $634k 12k 53.61
Intel Corporation (INTC) 0.2 $626k 4.5k 139.62
Coca-Cola Company (KO) 0.2 $624k 7.7k 81.27
Vanguard World Inf Tech Etf (VGT) 0.2 $624k 5.2k 119.53
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $615k 3.9k 158.65
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $611k 8.6k 70.92
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $609k 16k 38.54
D-wave Quantum Put Option (QBTS) 0.2 $602k 25k 23.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $598k 1.6k 368.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $597k 4.2k 141.65
Etf Ser Solutions Defia Quant Etf (QTUM) 0.2 $595k 3.6k 165.37
Philip Morris International (PM) 0.2 $595k 3.3k 180.91
Lowe's Companies (LOW) 0.2 $590k 2.7k 220.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $589k 15k 38.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $584k 2.4k 242.98
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $582k 10k 58.40
Netflix (NFLX) 0.2 $567k 7.9k 71.40
Procter & Gamble Company (PG) 0.2 $553k 3.8k 146.65
Spdr Series Trust St Str Sp Div (SDY) 0.2 $551k 3.6k 152.16
Axon Enterprise (AXON) 0.2 $523k 932.00 560.61
Ge Vernova (GEV) 0.1 $517k 440.00 1174.86
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $517k 4.3k 118.99
CSX Corporation (CSX) 0.1 $509k 11k 47.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $506k 32k 15.88
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $482k 6.4k 74.96
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.1 $474k 1.8k 266.71
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $465k 4.0k 114.89
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.1 $462k 9.3k 49.88
Agnc Invt Corp Com reit (AGNC) 0.1 $456k 42k 10.90
Walt Disney Company (DIS) 0.1 $448k 4.7k 96.25
Global X Fds S&p 500 Covered (XYLD) 0.1 $440k 11k 40.79
Spdr Series Trust St Str Sp Semi (XSD) 0.1 $433k 694.00 623.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $425k 6.2k 68.41
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $424k 19k 22.09
Sol Strategies (STKE) 0.1 $417k 356k 1.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $415k 4.5k 91.56
Chevron Corporation (CVX) 0.1 $403k 2.4k 165.76
Spdr Series Trust St Str P500val (SPYV) 0.1 $400k 6.6k 60.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $398k 11k 37.94
Southern Company (SO) 0.1 $398k 4.2k 95.71
Ishares Tr Global Tech Etf (IXN) 0.1 $387k 2.7k 144.46
Ishares Tr U.s. Finls Etf (IYF) 0.1 $387k 3.0k 127.52
Waste Management (WM) 0.1 $384k 1.7k 222.93
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $383k 2.5k 154.26
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $379k 2.8k 134.58
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $378k 5.7k 65.73
Amgen (AMGN) 0.1 $370k 1.0k 362.04
Novartis Sponsored Adr (NVS) 0.1 $365k 2.3k 156.72
McDonald's Corporation (MCD) 0.1 $364k 1.3k 270.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $362k 7.2k 50.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $359k 751.00 477.57
Uber Technologies (UBER) 0.1 $349k 4.8k 72.16
Devon Energy Corporation (DVN) 0.1 $349k 8.4k 41.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $347k 3.6k 96.57
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $347k 4.7k 73.66
Ishares Silver Tr Ishares (SLV) 0.1 $344k 6.4k 53.47
Americas Gold And Silver Cor Com New (USAS) 0.1 $333k 71k 4.72
Qualcomm (QCOM) 0.1 $332k 1.8k 184.82
Texas Pacific Land Corp (TPL) 0.1 $319k 728.00 437.77
Block Cl A (XYZ) 0.1 $318k 4.2k 76.00
Strategy Cl A New (MSTR) 0.1 $315k 3.6k 86.93
PNC Financial Services (PNC) 0.1 $313k 1.3k 246.22
Shell Spon Ads (SHEL) 0.1 $313k 4.0k 77.54
Garmin SHS (GRMN) 0.1 $304k 1.3k 237.54
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $303k 4.5k 67.01
Analog Devices (ADI) 0.1 $300k 756.00 397.31
Sprott Fds Tr Copper Miner Etf (COPP) 0.1 $288k 7.5k 38.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $278k 4.9k 56.48
Ea Series Trust Strive 1000 Grwt (STXG) 0.1 $276k 5.0k 55.26
Phillips 66 (PSX) 0.1 $275k 1.6k 169.06
Deere & Company (DE) 0.1 $274k 432.00 634.62
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $269k 3.2k 83.06
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $267k 2.5k 107.82
Cipher Mining (CIFR) 0.1 $265k 11k 24.50
General Dynamics Corporation (GD) 0.1 $257k 725.00 354.44
First Tr Exchange-traded Dividend Strngth (FTDS) 0.1 $257k 4.2k 61.36
Pepsi (PEP) 0.1 $255k 1.9k 135.38
Sofi Technologies (SOFI) 0.1 $255k 14k 17.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $255k 839.00 303.29
Raytheon Technologies Corp (RTX) 0.1 $254k 1.3k 189.74
Acm Resh Com Cl A (ACMR) 0.1 $252k 2.0k 126.89
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $249k 2.1k 117.25
Etf Ser Solutions Defiance Space A (UFOX) 0.1 $248k 2.6k 95.03
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $245k 2.0k 122.01
First Tr Exchange-traded SHS (QTEC) 0.1 $244k 730.00 334.69
First Tr Exchange-traded A Com Shs (FTA) 0.1 $242k 2.5k 96.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $239k 13k 17.88
Ea Series Trust Stri 1000 Va Etf (STXV) 0.1 $236k 6.2k 37.91
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $231k 2.7k 85.66
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $229k 3.9k 59.42
Boeing Company (BA) 0.1 $226k 1.0k 216.47
Starbucks Corporation (SBUX) 0.1 $224k 2.2k 102.21
First Tr Exchange Traded First Trust S&p (KNGZ) 0.1 $223k 5.6k 40.07
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $222k 740.00 300.45
Ea Series Trust Strive 500 Etf (STXF) 0.1 $221k 4.6k 48.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $213k 1.2k 173.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $205k 1.9k 109.45
Palo Alto Networks (PANW) 0.1 $202k 593.00 341.09
Ford Motor Company (F) 0.1 $192k 14k 13.90
Amplify Etf Tr Cef High Income (YYY) 0.0 $162k 14k 11.53
Icahn Enterprises Depositary Unit (IEP) 0.0 $142k 20k 7.21
Jumia Technologies Sponsored Ads (JMIA) 0.0 $135k 19k 7.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $117k 11k 10.57
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $102k 32k 3.20
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $80k 14k 5.74
Agenus Com New (AGEN) 0.0 $74k 24k 3.06
Palladyne Ai Corp Com New (PDYN) 0.0 $64k 11k 6.08
Cypherpunk Technologies Com New (CYPH) 0.0 $53k 86k 0.61
Richtech Robotics CL B (RR) 0.0 $32k 15k 2.11
Cytosorbents Corp Com New (CTSO) 0.0 $29k 79k 0.37
Humacyte (HUMA) 0.0 $9.1k 12k 0.78