Key Client Fiduciary Advisors, LLC
Long book
$291.0M
Q1 2026
Positions
207
Top-10 weight
37%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsKey Client Fiduciary Advisors, LLC is a wealth-management firm allocating client money, running a $291.0M US long book across 207 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FIRST TRUST RISING DIVIDEND, GALAXY DIGITAL INC-A, APPLE INC, PUTNAM FOCUSED LRG CAP VALUE, FIRST TRUST NASDAQ CYBERSECU.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+7.1%
Q3 2024
+1.0%
Q4 2024
-2.4%
Q1 2025
+9.3%
Q2 2025
+8.8%
Q3 2025
-1.3%
Q4 2025
-2.3%
Q1 2026
+14.2%
Sector allocation
Technology 36%
Financials 22%
Consumer discretionary 11%
Industrials 9%
Healthcare 5%
Utilities 4%
Consumer staples 3%
Energy 3%
Long book by quarter
What does Key Client own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLXY GALAXY DIGITAL INC-A | Financials | 879.9K | $16.2M | 5.6% | +2.5% |
| AAPL APPLE INC | Technology | 46.0K | $11.7M | 4.0% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.1K | $7.9M | 2.7% | +29.7% |
| NVDA NVIDIA CORP | Technology | 41.4K | $7.2M | 2.5% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 17.3K | $6.4M | 2.2% | +6.3% |
| TSLA TESLA INC | Industrials | 14.8K | $5.5M | 1.9% | -4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 10.8K | $3.1M | 1.1% | +7.1% |
| JPM JPMORGAN CHASE & CO | Financials | 8.3K | $2.4M | 0.8% | +1.7% |
| XOM EXXON MOBIL CORP | Energy | 12.7K | $2.2M | 0.7% | +1.5% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 26.5K | $2.1M | 0.7% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.6K | $2.1M | 0.7% | +2.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 8.1K | $2.0M | 0.7% | +3.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.1K | $2.0M | 0.7% | -1.3% |
| WMT WALMART INC | Consumer discretionary | 15.6K | $1.9M | 0.7% | -42.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.4K | $1.9M | 0.7% | +5.4% |
| LB LANDBRIDGE CO LLC-A | Financials | 25.8K | $1.8M | 0.6% | -50.6% |
| BAC BANK OF AMERICA CORP | Financials | 36.3K | $1.8M | 0.6% | +0.8% |
| VFF VILLAGE FARMS INTERNATIONAL | Consumer staples | 616.2K | $1.8M | 0.6% | +4.5% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 17.4K | $1.7M | 0.6% | -3.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.3K | $1.7M | 0.6% | +6.4% |
| ORCL ORACLE CORP | Technology | 11.0K | $1.6M | 0.6% | -0.6% |
| MO ALTRIA GROUP INC | Consumer staples | 24.0K | $1.6M | 0.5% | -1.3% |
| T AT&T INC | Communications | 49.4K | $1.4M | 0.5% | -6.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 28.2K | $1.4M | 0.5% | -4.1% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.5% | +0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.1K | $1.3M | 0.5% | -5.7% |
| ABBV ABBVIE INC | Healthcare | 5.9K | $1.3M | 0.4% | -2.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.3M | 0.4% | -4.6% |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 0.4% | -8.1% |
| ARCC ARES CAPITAL CORP | — | 65.4K | $1.2M | 0.4% | +6.4% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.4% | +2.1% |
| NEE NEXTERA ENERGY INC | Utilities | 11.6K | $1.1M | 0.4% | +1.8% |
| AMAT APPLIED MATERIALS INC | Technology | 3.1K | $1.0M | 0.4% | -2.5% |
| HWM HOWMET AEROSPACE INC | Industrials | 4.5K | $1.0M | 0.4% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 3.0K | $910K | 0.3% | +160.7% |
| MRK MERCK & CO. INC. | Healthcare | 7.4K | $891K | 0.3% | +7.7% |
| COR CENCORA INC | Consumer discretionary | 2.7K | $861K | 0.3% | +31.2% |
| ENB ENBRIDGE INC | Energy | 15.8K | $853K | 0.3% | -4.8% |
| PFE PFIZER INC | Healthcare | 28.8K | $808K | 0.3% | +2.0% |
| NFLX NETFLIX INC | Services media | 8.3K | $795K | 0.3% | +85.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 939 | $794K | 0.3% | +19.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 786 | $783K | 0.3% | +1.8% |
| CRM SALESFORCE INC | Technology | 4.0K | $747K | 0.3% | -2.8% |
| MMM 3M CO | Healthcare | 4.8K | $702K | 0.2% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 927 | $657K | 0.2% | +2.3% |
| GE GENERAL ELECTRIC | Industrials | 2.3K | $644K | 0.2% | -0.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.2K | $641K | 0.2% | -0.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.7K | $636K | 0.2% | +0.6% |
| GLW CORNING INC | Industrials | 4.6K | $631K | 0.2% | +1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 216 | $294.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 219 | $293.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 223 | $302.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 207 | $247.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 193 | $219.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 196 | $226.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 199 | $223.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 191 | $201.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 183 | $188.4M | canonical | SEC ↗ |