KEY CLIENT FIDUCIARY ADVISORS LLC
Q3 2026 Form 13-F
FAIRFIELD, NEW JERSEY
CIK 0001912612
· CRD 298240
· SEC-registered investment adviser
$358.2M Reported Value Total
KEY CLIENT FIDUCIARY ADVISORS, LLC reports 2,195 total accounts under management (AUM). There are 2,195 discretionary accounts valued at $896,330,281, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-11
Reported value
$358.2M
Quarter over quarter
+0.1%
Holdings
220
Top-10 concentration
37.4%
Key People
Form ADV owners & control persons
Eric Robert Fishman
MEMBER
Richard Anthony Flora
CHIEF COMPLIANCE OFFICER AND MEMBER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 19, 2026 |
| Form | 13F-HR |
| Reported value | $358.2M |
| Positions | 220 |
| Change in reported value | +3.3% |
| New positions | 13 |
| Exited positions | 12 |
| Position turnover | 10.8% |
| Top-10 concentration | 37.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
220 | $358.2M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
219 | $346.7M |
|
Q1 2026 13F
Filed Apr 9, 2026
|
207 | $294.2M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
206 | $293.3M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
213 | $302.0M |
|
Q2 2025 13F
Filed Jul 9, 2025
|
204 | $247.3M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
188 | $219.9M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
189 | $226.9M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
194 | $223.5M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
185 | $201.2M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
183 | $188.4M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
170 | $172.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
168 | $163.1M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
174 | $171.9M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
166 | $160.2M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
155 | $148.1M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
105 | $110.5M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
109 | $102.6M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
117 | $126.6M |
|
Q4 2021 13F
Filed Mar 1, 2022
|
124 | $121.1M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RDVY FIRST TR EXCHANGE TRADED FD | $22.1M | 6.18% |
| 2 | GLXY GALAXY DIGITAL INC. | $20.5M | 5.73% |
| 3 | CIBR FIRST TR EXCHANGE-TRADED FD | $14.9M | 4.15% |
| 4 | PVAL PUTNAM ETF TRUST | $14.6M | 4.07% |
| 5 | AAPL APPLE INC | $14.1M | 3.94% |
| 6 | FDL FIRST TR EXCHANGE-TRADED FD | $10.3M | 2.88% |
| 7 | SPY STATE STR SPDR S&P 500 ETF T | $9.9M | 2.75% |
| 8 | AMZN AMAZON COM INC | $9.6M | 2.67% |
| 9 | NVDA NVIDIA CORPORATION | $9.3M | 2.59% |
| 10 | MSFT MICROSOFT CORP | $8.9M | 2.48% |
| 11 | GARP ISHARES TR | $8.5M | 2.39% |
| 12 | IYK ISHARES TR | $8.4M | 2.34% |
| 13 | VOO VANGUARD INDEX FDS | $7.3M | 2.04% |
| 14 | QQQ INVESCO QQQ TR | $7.0M | 1.96% |
| 15 | SDVY FIRST TR EXCHANGE TRADED FD | $6.3M | 1.75% |
| 16 | TSLA TESLA INC | $5.5M | 1.54% |
| 17 | AMD ADVANCED MICRO DEVICES INC | $5.0M | 1.39% |
| 18 | ACYN FIRST TR EXCHANGE-TRADED FD | $4.1M | 1.14% |
| 19 | SPYM SPDR SERIES TRUST | $3.8M | 1.07% |
| 20 | VFF VILLAGE FARMS INTL INC | $3.8M | 1.05% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.