KEYVANTAGE WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$264,361
Net value change ($000)
+37,294 (16.4%)
New positions
16
Sold out positions
12
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEI 8,123 575.7%
IVV 6,540 26.5%
JMUB 5,994 85.3%
SCHWAB STRATEGIC TRUST 4,093 14.6%
AAPL 4,081 125.6%
VO 2,259 25.8%
JAVA 2,024 19.4%
SCHX 2,014 16.8%
DFEM 1,508 20.0%
LRCX 1,448 115.8%
Top Reduces (Value $000, Stocks/ETFs)
MUNI -2,344 -37.5%
SCHR -2,015 -78.7%
VCSH -1,610 -78.6%
IUSB -1,455 -100.0%
BOND -1,421 -100.0%
XOM -1,028 -100.0%
FBND -984 -80.5%
NEAR -705 -100.0%
DFSV -686 -42.9%
LDUR -529 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type