Arkolith/Funds/Key Client Fiduciary Advisors, LLC

Key Client Fiduciary Advisors, LLC

CIK 1912612
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Key Client Fiduciary Advisors, LLC holds a diversified book of 219 stocks worth $343.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened FT Lad Autocall Bar Inc ETF and trimmed First Trust Nasdaq Cybersecu. Their largest long position is Galaxy Digital Inc-A at 7% of the equity book. They also disclosed $2.9M in put options (a bearish bet) and $484K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +27% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
22
bought for the first time
Added to
97
already held, bought more
Trimmed
86
sold some, still holds it
Sold out
9
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.9%
+13.6%/yr · since Oct '24
Their reported book
+27.1%
held from quarter-end
S&P 500
+33.4%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Dec '25Apr '26Aug '26
Key Client Fiduciary Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Key Client Fiduciary Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
38%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

47% mapped to company sectors

ETF / fund or unclassified
53%
Information Technology
17%
Financials
12%
Consumer Discretionary
6%
Health Care
2%
Industrials
2%
Materials
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Key Client Fiduciary Advisors, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC79 / 80$88.0B
Cetera Investment Advisers79 / 80$22.4B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$19.2B
OSAIC HOLDINGS, INC.79 / 80$18.8B
Steward Partners Investment Advisory, LLC79 / 80$6.8B
Integrated Wealth Concepts LLC79 / 80$3.9B
HARBOUR INVESTMENTS, INC.79 / 80$1.7B
MORGAN STANLEY78 / 80$583.3B

Ranked by how many of Key Client Fiduciary Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

219 positions
#SecurityValueShares% PortLast moveHistory
1Galaxy Digital Inc.
CL A
$24.3M886.8K
7.1%
+0.8%
Added · +7K sh
2First TR Exchange Traded FD
RISNG DIVD ACHIV
$23.1M285.3K
6.7%
+1.6%
Added · +5K sh
3First TR Exchange-Traded FD
NASDAQ CYB ETF
$13.2M146.9K
3.8%
−3.6%
Reduced · −6K sh
4Apple Inc
COM
$13.1M45.4K
3.8%
−1.3%
Reduced · −580 sh
5Putnam ETF Trust
FOCUSED LAR CAP
$12.6M247.8K
3.7%
+20%
Added · +41K sh
6First TR Exchange-Traded FD
SHS
$9.8M201.4K
2.9%
+10%
Added · +19K sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$9.7M13.0K
2.8%
+4.7%
Added · +581 sh
8Amazon Com Inc
COM
$9.0M37.6K
2.6%
−1.1%
Reduced · −420 sh
9Ishares TR
US CONSM STAPLES
$8.5M117.0K
2.5%
−7.5%
Reduced · −10K sh
10Nvidia Corporation
COM
$8.2M40.8K
2.4%
−1.6%
Reduced · −655 sh
11Ishares TR
MSCI US GARP ETF
$7.6M92.5K
2.2%
+771%
Added · +82K sh
12First TR Exchange Traded FD
SMID RISNG ETF
$6.8M158.2K
2.0%
−1.9%
Reduced · −3K sh
13Invesco QQQ TR
UNIT SER 1
$6.8M9.2K
2.0%
+0.7%
Added · +64 sh
14Microsoft Corp
COM
$6.4M17.2K
1.9%
−0.5%
Reduced · −79 sh
15Tesla Inc
COM
$6.3M14.9K
1.8%
+1.0%
Added · +155 sh
16Vanguard Index FDS
S&P 500 ETF SHS
$5.0M7.3K
1.5%
+8.3%
Added · +558 sh
17Advanced Micro Devices Inc
COM
$4.6M7.9K
1.3%
−5.0%
Reduced · −413 sh
18Annaly Capital Management In
COM NEW
$4.4M196.6K
1.3%
+1.4%
Added · +3K sh
19Alphabet Inc
CAP STK CL A
$3.9M10.8K
1.1%
+0.5%
Added · +49 sh
20Select Sector SPDR TR
ST STR UTIL ETF
$3.5M77.9K
1.0%
−1.3%
Reduced · −1K sh
21SPDR Series Trust
ST STR P500ETF
$3.5M39.6K
1.0%
+16%
Added · +5K sh
22ETF Ser Solutions
AAM TRANS ETF
$3.0M46.8K
0.9%
+0.2%
Added · +110 sh
23First TR Exchange-Traded FD
FIRST TR ENH NEW
$2.8M46.9K
0.8%
+7.9%
Added · +3K sh
24First TR Exchange-Traded FD
VEST LADDERED
$2.8M133.1K
0.8%
New
New position
25Invesco Exch Traded FD TR II
S&P 500 REVENUE
$2.7M21.4K
0.8%
+0.4%
Added · +78 sh
26JPMorgan Chase & Co
COM
$2.7M8.2K
0.8%
−0.4%
Reduced · −30 sh
27Village Farms Intl Inc
COM
$2.7M1.33M
0.8%
+117%
Added · +718K sh
28First TR Exchange Traded FD
RBA INDL ETF
$2.5M19.1K
0.7%
−8.4%
Reduced · −2K sh
29International Business Machs
COM
$2.4M8.7K
0.7%
+1.6%
Added · +139 sh
30Vertiv Holdings Co
COM CL A
$2.4M7.2K
0.7%
−11%
Reduced · −914 sh
31First TR Exchange-Traded FD
SHS
$2.4M49.8K
0.7%
+3.1%
Added · +2K sh
32Global X FDS
US INFR DEV ETF
$2.3M38.8K
0.7%
+3.2%
Added · +1K sh
33Public SVC Enterprise Group
COM
$2.1M26.4K
0.6%
−0.1%
Reduced · −14 sh
34Applied Matls Inc
COM
$2.1M2.9K
0.6%
−4.2%
Reduced · −128 sh
35Vanguard Specialized Funds
DIV APP ETF
$2.1M8.9K
0.6%
+8.6%
Added · +707 sh
36Berkshire Hathaway Inc Del
CL B NEW
$2.1M4.1K
0.6%
+1.2%
Added · +50 sh
37Bank Of Amer Corp
COM
$2.1M36.1K
0.6%
−0.6%
Reduced · −228 sh
38First TR Exchange-Traded FD
SENIOR LN FD
$2.0M45.1K
0.6%
−22%
Reduced · −13K sh
39Listed FDS TR
ROUN MA SEVE ETF
$2.0M30.6K
0.6%
−4.8%
Reduced · −2K sh
40Altria Group Inc
COM
$1.9M25.8K
0.5%
+7.2%
Added · +2K sh
41First TR Exchng Traded FD VI
FT VEST U.S.
$1.9M46.7K
0.5%
−6.8%
Reduced · −3K sh
42Meta Platforms Inc
CL A
$1.8M3.1K
0.5%
−6.5%
Reduced · −219 sh
43Walmart Inc
COM
$1.8M15.5K
0.5%
−0.6%
Reduced · −101 sh
44Prudential Finl Inc
COM
$1.7M16.2K
0.5%
−7.2%
Reduced · −1K sh
45Exxon Mobil Corp
COM
$1.7M12.4K
0.5%
−2.0%
Reduced · −256 sh
46Broadcom Inc
COM
$1.6M4.3K
0.5%
+0.1%
Added · +4 sh
47Oracle Corp
COM
$1.6M11.0K
0.5%
+0.4%
Added · +41 sh
48Ishares Bitcoin Trust ETF
SHS BEN INT
$1.6M46.6K
0.5%
+98%
Added · +23K sh
49Abbvie Inc
COM
$1.5M5.9K
0.4%
+1.2%
Added · +72 sh
50Alphabet Inc
CAP STK CL C
$1.5M4.2K
0.4%
−4.5%
Reduced · −197 sh
Showing 50 of 219 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$2.9M
Call notional (bullish)$484K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishORACLE CORPORCL$1.5M10K
PUT · bearishSALESFORCE INCCRM$580K4K
PUT · bearishD-WAVE QUANTUM INCQBTS$504K21K
PUT · bearishGALAXY DIGITAL INC-AGLXY$268K10K
CALL · bullishGALAXY DIGITAL INC-AGLXY$137K5K
CALL · bullishSS SPDR DOW JONES INDUS AVGDIA$104K200
CALL · bullishTESLA INCTSLA$84K200
CALL · bullishISHARES RUSSELL 2000 ETFIWM$60K200
CALL · bullishSTRATEGY INCMSTR$52K600
CALL · bullishNVIDIA CORPNVDA$40K200
PUT · bearishVERTIV HOLDINGS CO-AVRT$33K100
PUT · bearishST SR UTL SL SE SPDR ETF-USDXLU$23K500
CALL · bullishCYPHERPUNK TECHNOLOGIES INCCYPH$7K11K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026232$346.7M13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026216$294.2M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026219$293.3M13F-HR
Q3 2025Sep 30, 2025Oct 14, 2025223$302.0M13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025207$247.3M13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025193$219.9M13F-HR
Q4 2024Dec 31, 2024Jan 17, 2025196$226.9M13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024199$223.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.