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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 SPYM, Dimensional Etf Trust, DFCF, DFSD, DFIC, and represent 38.28% of Client 1st Advisory Group's stock portfolio.
Added to shares of these 10 stocks: DFSV (+$7.7M), XOM, V, IUSB, DFCF, DFSD, SPYM, IXC, DYNF, QUAL.
Started 9 new stock positions in PG, CRM, MU, DFSV, PSX, XOM, KO, NUE, IBIT.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$7.2M), , ESGU, Dimensional Etf Trust, DFIC, GOVT, GLW, META, FALN, IBM.
Sold out of its positions in KORP, GLW, Dimensional Etf Trust, DUK, Exxon Mobil Corporation, GEV, IBM, IXG, NFLX.
Client 1st Advisory Group was a net buyer of stock by $4.3M.
Client 1st Advisory Group has $391M in assets under management (AUM), dropping by 1.89%.
Central Index Key (CIK): 0001802816

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Portfolio Holdings for Client 1st Advisory Group

Client 1st Advisory Group holds 142 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	13.9	$54M		606k	89.76	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	13.0	$51M		1.1M	44.45	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	3.9	$15M	+4%	377k	40.12	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.8	$15M	+4%	316k	46.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.7	$15M	-3%	388k	37.61	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.3	$13M	-5%	78k	166.80	View chart
NVIDIA Corporation (NVDA)	3.3	$13M		57k	228.38	View chart
Ishares Tr Eafe Value Etf (EFV)	3.3	$13M	+3%	163k	79.14	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.8	$11M	+3%	92k	119.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.8	$11M	+5%	49k	222.24	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.8	$11M	+6%	246k	44.09	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.4	$9.3M	+6%	134k	69.26	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.3	$9.0M		227k	39.72	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.2	$8.5M	+5%	386k	22.10	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$8.3M		11k	762.75	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	2.0	$7.7M	NEW	205k	37.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$7.2M	+6%	51k	142.26	View chart
Ishares Tr Global Energ Etf (IXC)	1.8	$7.1M	+9%	125k	56.97	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$6.4M		19k	340.74	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$5.1M	+4%	57k	89.62	View chart
Apple (AAPL)	1.2	$4.9M		15k	333.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$4.7M		20k	233.31	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.1	$4.4M		16k	264.89	View chart
Microsoft Corporation (MSFT)	0.9	$3.5M	+4%	6.8k	512.91	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.9	$3.5M	NEW	21k	162.75	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$3.2M		33k	99.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$3.1M		4.0k	765.80	View chart
Amazon (AMZN)	0.7	$2.8M	+2%	11k	249.15	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.7	$2.6M	+10%	52k	50.79	View chart
Ishares Tr Us Infrastruc (IFRA)	0.7	$2.5M	+8%	46k	55.03	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$2.1M	-4%	7.1k	300.06	View chart
Eli Lilly & Co. (LLY)	0.5	$1.9M	-2%	1.7k	1157.08	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$1.9M	-5%	9.5k	198.00	View chart
Visa Com Cl A (V)	0.4	$1.7M	+82%	4.8k	359.35	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.7M		21k	81.16	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.4	$1.6M	-6%	33k	46.85	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$1.5M		3.4k	456.19	View chart
Meta Platforms Cl A (META)	0.4	$1.4M	-15%	2.0k	725.22	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.4M		2.5k	551.47	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.3	$1.4M		15k	92.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.3M		1.8k	739.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.3M	-11%	18k	70.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M	+4%	3.7k	344.08	View chart
Lam Research Corp Com New (LRCX)	0.3	$1.2M		3.8k	328.51	View chart
Applied Materials (AMAT)	0.3	$1.2M	+10%	2.4k	511.31	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M	-3%	3.5k	330.83	View chart
Broadcom (AVGO)	0.3	$1.1M	-15%	3.2k	351.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$996k		9.6k	103.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$986k		7.2k	136.04	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$986k		16k	61.50	View chart
Iqvia Holdings (IQV)	0.2	$965k		3.6k	268.85	View chart
Chevron Corporation (CVX)	0.2	$950k	+2%	4.7k	204.20	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$945k		5.7k	166.28	View chart
Booking Holdings (BKNG)	0.2	$914k		5.6k	162.91	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$868k		5.5k	157.85	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$806k		16k	50.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$778k		3.4k	228.28	View chart
AmerisourceBergen (COR)	0.2	$763k	-2%	2.5k	300.25	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$729k		18k	40.75	View chart
Wp Carey (WPC)	0.2	$709k		11k	64.63	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$680k		7.2k	94.99	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$657k	-3%	4.1k	158.76	View chart
Charles Schwab Corporation (SCHW)	0.2	$648k	-2%	6.6k	97.74	View chart
Philip Morris International (PM)	0.2	$637k	-3%	3.3k	190.82	View chart
Vanguard World Mrngstr Cap Etf (MGC)	0.2	$620k		2.2k	282.26	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$611k	-7%	6.3k	97.44	View chart
Tesla Motors (TSLA)	0.2	$608k	-25%	1.7k	354.81	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$595k	+119%	7.6k	77.78	View chart
Strategy Cl A New (MSTR)	0.1	$580k	-2%	3.8k	153.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$565k		9.5k	59.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$558k		7.8k	71.95	View chart
Southern Company (SO)	0.1	$558k	-5%	6.7k	82.89	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.1	$537k		3.1k	173.82	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$521k		6.6k	78.42	View chart
Caterpillar (CAT)	0.1	$489k	-19%	603.00	810.79	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$483k	-2%	2.2k	216.08	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.1	$474k		9.6k	49.30	View chart
Johnson & Johnson (JNJ)	0.1	$461k		1.7k	264.71	View chart
Marathon Petroleum Corp (MPC)	0.1	$460k	+8%	1.2k	395.42	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$454k		2.0k	231.03	View chart
Micron Technology (MU)	0.1	$451k	NEW	423.00	1065.11	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$439k	-9%	9.7k	45.36	View chart
Anthem (ELV)	0.1	$436k		1.1k	388.82	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$424k		1.1k	382.19	View chart
Walt Disney Company (DIS)	0.1	$422k	-8%	4.0k	104.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$418k	-13%	839.00	497.95	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$416k		1.1k	374.39	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$412k	-45%	19k	21.87	View chart
Home Depot (HD)	0.1	$393k	-23%	1.4k	284.43	View chart
Qualcomm (QCOM)	0.1	$387k		2.1k	184.04	View chart
Union Pacific Corporation (UNP)	0.1	$385k		1.4k	272.13	View chart
Nextera Energy (NEE)	0.1	$375k	-6%	5.0k	75.73	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$369k	-4%	4.1k	90.11	View chart
Starbucks Corporation (SBUX)	0.1	$366k	+14%	3.9k	93.96	View chart
Wal-Mart Stores (WMT)	0.1	$362k	-22%	3.5k	103.93	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.1	$360k		2.0k	179.33	View chart
Hancock Holding Company (HWC)	0.1	$346k		4.8k	72.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$339k	-13%	3.5k	96.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$331k		2.1k	155.20	View chart
Abbvie (ABBV)	0.1	$329k		1.3k	261.64	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$327k	-3%	6.3k	51.76	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$327k		2.7k	121.24	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$324k	-22%	14k	24.10	View chart
Ge Aerospace Com New (GE)	0.1	$321k	+9%	1.0k	312.37	View chart
Merck & Co (MRK)	0.1	$312k		2.1k	145.31	View chart
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ)	0.1	$312k		5.2k	60.23	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$311k		2.4k	128.93	View chart
Phillips 66 (PSX)	0.1	$298k	NEW	1.2k	255.31	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$295k	NEW	6.2k	47.34	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$289k	-47%	11k	25.93	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$289k		3.5k	83.03	View chart
Arista Networks Com Shs (ANET)	0.1	$285k	+9%	1.4k	203.59	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$267k	-20%	842.00	317.34	View chart
Lowe's Companies (LOW)	0.1	$267k	-8%	1.4k	184.31	View chart
Gilead Sciences (GILD)	0.1	$266k	+4%	1.8k	149.05	View chart
Enbridge (ENB)	0.1	$266k		5.7k	46.49	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$264k		2.7k	97.27	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$264k		2.9k	92.04	View chart
salesforce (CRM)	0.1	$257k	NEW	1.1k	229.57	View chart
Nucor Corporation (NUE)	0.1	$254k	NEW	1.1k	233.75	View chart
Palo Alto Networks (PANW)	0.1	$252k		633.00	397.31	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$248k	-2%	4.8k	51.15	View chart
Air Products & Chemicals (APD)	0.1	$247k		886.00	278.23	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$245k	-2%	5.3k	46.39	View chart
Hilton Worldwide Holdings (HLT)	0.1	$243k	-6%	764.00	318.12	View chart
Cisco Systems (CSCO)	0.1	$238k	-19%	2.2k	107.65	View chart
Boeing Company (BA)	0.1	$237k	-7%	1.3k	186.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$236k		620.00	380.84	View chart
Welltower Inc Com reit (WELL)	0.1	$235k	+5%	1.0k	230.24	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$231k	-19%	8.6k	27.05	View chart
UnitedHealth (UNH)	0.1	$227k	+6%	618.00	367.22	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$227k	-21%	7.0k	32.63	View chart
Raytheon Technologies Corp (RTX)	0.1	$224k	-6%	1.2k	185.65	View chart
Oracle Corporation (ORCL)	0.1	$218k	-11%	1.6k	137.30	View chart
Texas Instruments Incorporated (TXN)	0.1	$213k	-16%	760.00	280.09	View chart
Procter & Gamble Company (PG)	0.1	$210k	NEW	1.4k	145.28	View chart
Coca-Cola Company (KO)	0.1	$205k	NEW	2.4k	86.08	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$203k	-20%	2.2k	92.17	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$112k		12k	9.06	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$90k	-12%	15k	6.18	View chart
Transocean Registered Shs (RIG)	0.0	$89k		17k	5.24	View chart
Fingermotion (FNGR)	0.0	$2.6k		15k	0.18	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 2026 Q3 filed Oct. 19, 2026
Client 1st Advisory Group 2026 Q2 filed July 13, 2026
Client 1st Advisory Group 2026 Q1 filed April 15, 2026
Client 1st Advisory Group 2025 Q4 filed Jan. 12, 2026
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

View all past filings

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