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Client 1st Advisory Group

Latest statistics and disclosures from Client 1st Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, SPLG, DFCF, DFIC, DFSD, and represent 44.11% of Client 1st Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SPLG, EFV, DFSV, IXC, DYNF, MSTR, IVW, EFG, QUAL, NVDA.
Started 13 new stock positions in VEEV, IBIT, CRM, SBUX, SPTM, MPC, APD, ADSK, SPMD, UNH. AEM, XOP, ABBV.
Reduced shares in these 10 stocks: DFAC, DFIC, SUB, HDV, IGSB, , SHYG, MUB, SHY, SCHI.
Sold out of its positions in HLT, AGG, TLT, SHY, SUB, MUB, HDV, SHYG, SPIB, BWX. SCHI.
Client 1st Advisory Group was a net buyer of stock by $8.7M.
Client 1st Advisory Group has $296M in assets under management (AUM), dropping by 7.21%.
Central Index Key (CIK): 0001802816

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Positions held by Client 1st Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	15.5	$46M		1.2M	38.57	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	13.9	$41M	+5%	526k	78.34	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.0	$15M	+2%	347k	42.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.9	$14M	-4%	438k	32.79	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.8	$14M	+2%	292k	48.19	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	4.7	$14M		94k	145.60	View chart
Ishares Tr Eafe Value Etf (EFV)	3.0	$8.9M	+11%	131k	67.83	View chart
Ishares Tr Core Total Usd (IUSB)	2.8	$8.3M	+2%	177k	46.71	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.6	$7.7M	+7%	68k	113.88	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.5	$7.3M	+4%	311k	23.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$7.3M	+6%	37k	194.50	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.2	$6.6M	-2%	207k	32.07	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.9	$5.6M	+11%	95k	59.20	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$4.6M		19k	243.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$4.4M		20k	215.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$4.4M	+13%	36k	120.72	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.3	$3.8M	+27%	121k	31.84	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$3.6M	+3%	38k	95.15	View chart
Exxon Mobil Corporation (XOM)	1.2	$3.6M		32k	112.75	View chart
Apple (AAPL)	1.1	$3.3M	+2%	13k	254.63	View chart
Ishares Tr Global Energ Etf (IXC)	1.1	$3.1M	+26%	74k	41.75	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$2.8M	+3%	15k	195.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.6M		3.8k	669.25	View chart
Microsoft Corporation (MSFT)	0.7	$2.0M	+14%	3.9k	517.92	View chart
Amazon (AMZN)	0.6	$1.9M	+11%	8.5k	219.57	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$1.8M		8.1k	222.17	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$1.7M	+3%	32k	53.24	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$1.6M	+16%	31k	52.82	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.5M		22k	67.51	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.4M		22k	65.92	View chart
Meta Platforms Cl A (META)	0.5	$1.4M	+4%	1.9k	734.38	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.5	$1.4M		37k	37.94	View chart
Mastercard Incorporated Cl A (MA)	0.5	$1.4M	+4%	2.5k	568.81	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$1.3M		10k	125.05	View chart
Booking Holdings (BKNG)	0.4	$1.2M	+7%	225.00	5399.27	View chart
Strategy Cl A New (MSTR)	0.4	$1.2M	+90%	3.7k	322.21	View chart
Eli Lilly & Co. (LLY)	0.4	$1.2M		1.6k	763.00	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$1.2M		2.9k	402.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.1M	-3%	19k	59.92	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$950k	+25%	3.4k	279.29	View chart
JPMorgan Chase & Co. (JPM)	0.3	$882k	+8%	2.8k	315.48	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$872k	-12%	38k	23.12	View chart
NVIDIA Corporation Put Option (NVDA)	0.3	$863k	+76%	58k	14.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$827k		5.7k	145.65	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$803k	-2%	5.8k	137.80	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$796k	-6%	8.4k	95.14	View chart
AmerisourceBergen (COR)	0.3	$789k	+3%	2.5k	312.53	View chart
Home Depot (HD)	0.3	$760k	+34%	1.9k	405.17	View chart
Wp Carey (WPC)	0.3	$757k		11k	67.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$750k	+2%	1.3k	600.20	View chart
Iqvia Holdings (IQV)	0.3	$742k	+25%	3.9k	189.94	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$740k	-3%	27k	27.78	View chart
Visa Com Cl A (V)	0.2	$719k	+2%	2.1k	341.38	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$710k		17k	42.79	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$660k	+8%	7.4k	89.34	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$652k		4.7k	138.24	View chart
Southern Company (SO)	0.2	$645k		6.8k	94.78	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$640k		18k	35.52	View chart
Charles Schwab Corporation (SCHW)	0.2	$616k	+50%	6.5k	95.47	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$598k		7.2k	82.58	View chart
Chevron Corporation (CVX)	0.2	$598k	+2%	3.8k	155.27	View chart
Broadcom (AVGO)	0.2	$579k	+6%	1.8k	329.93	View chart
Lam Research Corp Com New (LRCX)	0.2	$561k		4.2k	133.90	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$561k	-5%	2.3k	244.10	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$549k	-23%	20k	27.31	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$543k	+61%	8.7k	62.22	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.2	$536k		3.3k	160.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$513k	+16%	2.1k	243.10	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$511k		20k	25.64	View chart
Oracle Corporation (ORCL)	0.2	$485k	-2%	1.7k	281.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$470k	-31%	935.00	502.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$468k		3.9k	118.83	View chart
Walt Disney Company (DIS)	0.2	$445k	+36%	3.9k	114.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$435k		8.0k	54.18	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$434k	-4%	17k	24.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$417k	-3%	2.2k	186.49	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$416k		9.6k	43.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$406k	+7%	1.9k	208.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$399k		1.4k	293.74	View chart
Philip Morris International (PM)	0.1	$381k		2.3k	162.20	View chart
Anthem (ELV)	0.1	$380k	+39%	1.2k	323.12	View chart
Boeing Company (BA)	0.1	$378k	+50%	1.7k	215.83	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$370k		7.9k	46.81	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.1	$365k	+819%	11k	32.70	View chart
Lowe's Companies (LOW)	0.1	$363k		1.4k	251.33	View chart
Applied Materials (AMAT)	0.1	$363k	+53%	1.8k	204.74	View chart
Qualcomm (QCOM)	0.1	$347k	+49%	2.1k	166.36	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$336k	+18%	12k	27.90	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.1	$336k		5.2k	65.04	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$333k	+48%	1.6k	206.91	View chart
Enbridge (ENB)	0.1	$333k		6.6k	50.46	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$333k	-2%	5.5k	60.08	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$333k	-34%	8.4k	39.61	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$332k	-24%	693.00	479.61	View chart
Union Pacific Corporation (UNP)	0.1	$331k		1.4k	236.37	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$328k	-8%	3.2k	102.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$323k		2.3k	140.95	View chart
Nextera Energy (NEE)	0.1	$314k		4.2k	75.49	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	0.1	$302k		1.1k	272.23	View chart
Hancock Holding Company (HWC)	0.1	$301k	-3%	4.8k	62.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$298k		3.2k	93.37	View chart
Autodesk (ADSK)	0.1	$296k	NEW	931.00	317.67	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$290k		2.4k	120.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$290k	NEW	4.5k	65.00	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$282k	-38%	1.1k	256.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$278k	+22%	1.3k	206.51	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$274k		5.4k	50.51	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.1	$272k		11k	25.85	View chart
Starbucks Corporation (SBUX)	0.1	$269k	NEW	3.2k	84.60	View chart
Caterpillar (CAT)	0.1	$267k		559.00	477.15	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$262k	-7%	5.2k	50.59	View chart
salesforce (CRM)	0.1	$258k	NEW	1.1k	237.00	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$254k		10k	25.48	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$252k		3.5k	72.44	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$251k	-14%	2.8k	88.14	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$234k		2.7k	86.80	View chart
Agnico (AEM)	0.1	$229k	NEW	1.4k	168.56	View chart
Air Products & Chemicals (APD)	0.1	$228k	NEW	837.00	272.72	View chart
Abbvie (ABBV)	0.1	$226k	NEW	976.00	231.48	View chart
International Paper Company (IP)	0.1	$222k		4.8k	46.40	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$215k	-62%	4.0k	53.03	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.1	$214k	NEW	2.6k	80.66	View chart
Ishares Tr Global Finls Etf (IXG)	0.1	$211k		1.8k	116.67	View chart
UnitedHealth (UNH)	0.1	$211k	NEW	612.00	345.30	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$210k	NEW	3.7k	57.19	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	0.1	$207k	NEW	1.6k	132.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$206k	-2%	3.2k	65.26	View chart
Digital World Acquisition Co Class A (DJT)	0.1	$202k		12k	16.42	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$201k	NEW	676.00	297.91	View chart
Marathon Petroleum Corp (MPC)	0.1	$201k	NEW	1.0k	192.74	View chart
Netflix (NFLX)	0.1	$200k		167.00	1198.92	View chart
Transocean Registered Shs (RIG)	0.1	$160k		51k	3.12	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$98k		17k	5.93	View chart
Fingermotion (FNGR)	0.0	$23k		15k	1.58	View chart

Past Filings by Client 1st Advisory Group

SEC 13F filings are viewable for Client 1st Advisory Group going back to 2019

Client 1st Advisory Group 2025 Q3 filed Oct. 17, 2025
Client 1st Advisory Group 2025 Q2 filed July 18, 2025
Client 1st Advisory Group 2025 Q1 filed May 19, 2025
Client 1st Advisory Group 2024 Q3 filed Feb. 10, 2025
Client 1st Advisory Group 2024 Q4 filed Jan. 16, 2025
Client 1st Advisory Group 2024 Q2 filed Aug. 8, 2024
Client 1st Advisory Group 2024 Q1 filed May 9, 2024
Client 1st Advisory Group 2023 Q3 filed Nov. 14, 2023
Client 1st Advisory Group 2023 Q2 filed Aug. 14, 2023
Client 1st Advisory Group 2023 Q1 filed May 15, 2023
Client 1st Advisory Group 2022 Q4 filed Feb. 13, 2023
Client 1st Advisory Group 2022 Q3 filed Nov. 23, 2022
Client 1st Advisory Group 2022 Q2 filed Aug. 12, 2022
Client 1st Advisory Group 2022 Q1 filed May 13, 2022
Client 1st Advisory Group 2021 Q4 filed Feb. 14, 2022
Client 1st Advisory Group 2021 Q3 filed Nov. 12, 2021

View all past filings

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