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, DFAC, DFCF, DFIC, DFSD, and represent 38.78% of Client 1st Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.0M), MGK, BKNG, EFG, SPYM, EFV, DYNF, DFSV, QUAL, DFCF.
- Started 10 new stock positions in UNH, IBM, GLW, TLT, PANW, CSCO, TXN, GEV, ANET, WELL.
- Reduced shares in these 10 stocks: DFAC, IBMQ, DFIC, ESGU, KO, IBMP, , AEM, , IBIT.
- Sold out of its positions in AEM, KO, IBMP, IBMQ, IBIT, SPAB, SPMD, TRX.
- Client 1st Advisory Group was a net buyer of stock by $18M.
- Client 1st Advisory Group has $384M in assets under management (AUM), dropping by 15.32%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 13.7 | $53M | 599k | 87.88 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 13.4 | $52M | 1.2M | 44.36 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 4.0 | $15M | +2% | 360k | 42.21 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.9 | $15M | -2% | 403k | 37.26 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 3.8 | $14M | 302k | 47.75 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.5 | $14M | -2% | 83k | 163.67 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.1 | $12M | +6% | 158k | 76.55 |
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| NVIDIA Corporation (NVDA) | 3.0 | $11M | +3% | 57k | 200.09 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.9 | $11M | +8% | 89k | 124.42 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 2.8 | $11M | +3% | 231k | 46.15 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $10M | +5% | 47k | 219.43 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.4 | $9.4M | 230k | 40.64 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.2 | $8.6M | +7% | 126k | 68.01 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.2 | $8.4M | +3% | 365k | 23.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $8.1M | +617% | 11k | 746.77 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 1.9 | $7.2M | +8% | 185k | 38.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.8M | 19k | 353.33 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $6.5M | +4% | 48k | 137.53 |
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| Ishares Tr Global Energ Etf (IXC) | 1.5 | $5.6M | +6% | 114k | 49.13 |
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| Ishares Tr Mbs Etf (MBB) | 1.3 | $5.2M | +7% | 55k | 94.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $4.8M | 20k | 236.62 |
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| Apple (AAPL) | 1.1 | $4.3M | +7% | 15k | 289.36 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $4.1M | 16k | 252.22 |
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| Ishares Msci Emrg Chn (EMXC) | 0.9 | $3.3M | 32k | 102.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.0M | 4.0k | 748.84 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 21k | 136.72 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $2.7M | +8% | 43k | 63.04 |
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| Amazon (AMZN) | 0.7 | $2.6M | +8% | 11k | 238.34 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.6 | $2.4M | +4% | 47k | 52.34 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.4M | +11% | 6.5k | 373.01 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $2.1M | -5% | 7.4k | 285.58 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | +6% | 1.7k | 1199.43 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $2.0M | 10k | 199.81 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.5 | $1.8M | 36k | 49.18 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.7M | 21k | 82.84 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $1.6M | +2% | 3.8k | 433.33 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.6M | 3.4k | 477.57 |
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| Applied Materials (AMAT) | 0.4 | $1.6M | +2% | 2.2k | 723.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.5M | 21k | 71.25 |
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| Broadcom (AVGO) | 0.4 | $1.4M | +17% | 3.8k | 377.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 1.8k | 736.23 |
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| Meta Platforms Cl A (META) | 0.3 | $1.3M | +13% | 2.3k | 563.30 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | +2% | 2.5k | 513.60 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $1.3M | +400% | 15k | 87.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | +22% | 3.5k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | +4% | 3.7k | 327.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | +6% | 7.4k | 148.32 |
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| Booking Holdings (BKNG) | 0.3 | $1.0M | +2454% | 5.7k | 178.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.0M | -8% | 9.6k | 103.88 |
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| Tesla Motors (TSLA) | 0.3 | $967k | +29% | 2.3k | 420.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $933k | 5.7k | 164.27 |
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| Visa Com Cl A (V) | 0.2 | $905k | +10% | 2.6k | 343.14 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $868k | 16k | 53.11 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $863k | -5% | 5.5k | 156.94 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $809k | 16k | 50.39 |
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| Caterpillar (CAT) | 0.2 | $799k | +14% | 750.00 | 1064.90 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $791k | 35k | 22.78 |
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| Wp Carey (WPC) | 0.2 | $786k | 11k | 71.50 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $762k | -5% | 3.4k | 227.06 |
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| Chevron Corporation (CVX) | 0.2 | $753k | +7% | 4.5k | 165.75 |
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| AmerisourceBergen (COR) | 0.2 | $736k | 2.6k | 282.98 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.2 | $728k | 18k | 40.41 |
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| Iqvia Holdings (IQV) | 0.2 | $694k | 3.6k | 193.22 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $685k | 7.2k | 95.44 |
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| Southern Company (SO) | 0.2 | $679k | +4% | 7.1k | 95.72 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $669k | 4.3k | 156.97 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $656k | 6.8k | 96.46 |
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| Home Depot (HD) | 0.2 | $633k | -15% | 1.8k | 352.62 |
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| Philip Morris International (PM) | 0.2 | $628k | +18% | 3.5k | 180.91 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $627k | +2% | 6.8k | 92.27 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $601k | -4% | 2.2k | 273.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $600k | 7.8k | 77.11 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $574k | 21k | 27.24 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $568k | 9.5k | 59.69 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $557k | 3.1k | 178.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $535k | +300% | 6.6k | 80.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $507k | +18% | 4.5k | 113.27 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $497k | +2% | 2.3k | 217.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $486k | +30% | 972.00 | 500.39 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $478k | 2.0k | 242.99 |
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| Nextera Energy (NEE) | 0.1 | $466k | +6% | 5.3k | 87.78 |
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| Ea Series Trust Strive 500 Etf (STXF) | 0.1 | $465k | 9.6k | 48.30 |
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| Johnson & Johnson (JNJ) | 0.1 | $443k | +12% | 1.7k | 253.94 |
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| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.1 | $433k | 1.1k | 390.65 |
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| Anthem (ELV) | 0.1 | $432k | +3% | 1.1k | 386.73 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $429k | 17k | 24.66 |
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| Walt Disney Company (DIS) | 0.1 | $423k | +7% | 4.4k | 96.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $411k | 1.1k | 370.19 |
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| Qualcomm (QCOM) | 0.1 | $395k | +2% | 2.1k | 184.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $391k | +15% | 4.0k | 96.58 |
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| Union Pacific Corporation (UNP) | 0.1 | $384k | 1.4k | 272.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $369k | +517% | 4.3k | 86.14 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $364k | 1.1k | 342.83 |
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| Hancock Holding Company (HWC) | 0.1 | $359k | 4.8k | 74.72 |
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| Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) | 0.1 | $353k | 5.2k | 68.16 |
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| Ge Aerospace Com New (GE) | 0.1 | $352k | +5% | 941.00 | 373.83 |
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| Starbucks Corporation (SBUX) | 0.1 | $349k | 3.4k | 102.19 |
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| Lowe's Companies (LOW) | 0.1 | $348k | +11% | 1.6k | 220.51 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $340k | -3% | 11k | 31.86 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $339k | -15% | 6.6k | 51.78 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $337k | 2.1k | 158.03 |
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| Strategy Cl A New (MSTR) | 0.1 | $336k | 3.9k | 86.93 |
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| Cisco Systems (CSCO) | 0.1 | $324k | NEW | 2.8k | 117.48 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $321k | -17% | 8.9k | 36.13 |
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| Abbvie (ABBV) | 0.1 | $318k | 1.3k | 251.67 |
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| Enbridge (ENB) | 0.1 | $310k | 5.7k | 54.21 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $310k | +28% | 2.0k | 154.26 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $308k | 2.4k | 127.81 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $307k | -9% | 11k | 28.97 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $301k | NEW | 3.5k | 86.42 |
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| Boeing Company (BA) | 0.1 | $299k | +9% | 1.4k | 216.47 |
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| Corning Incorporated (GLW) | 0.1 | $287k | NEW | 1.1k | 255.43 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $285k | 3.5k | 81.94 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $283k | 2.7k | 104.93 |
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| Merck & Co (MRK) | 0.1 | $281k | -15% | 2.2k | 128.50 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $280k | -6% | 2.8k | 100.35 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $275k | +2% | 1.1k | 255.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $271k | NEW | 908.00 | 298.07 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $269k | +6% | 813.00 | 330.46 |
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| Oracle Corporation (ORCL) | 0.1 | $264k | +4% | 1.8k | 146.55 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $261k | -6% | 2.7k | 97.60 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $260k | -13% | 2.9k | 90.79 |
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| Air Products & Chemicals (APD) | 0.1 | $260k | +4% | 886.00 | 293.18 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $253k | 5.4k | 46.93 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $245k | +23% | 1.3k | 189.73 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $245k | 5.0k | 49.41 |
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| UnitedHealth (UNH) | 0.1 | $242k | NEW | 581.00 | 415.63 |
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| International Business Machines (IBM) | 0.1 | $235k | NEW | 834.00 | 281.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $228k | -24% | 620.00 | 368.38 |
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| Netflix (NFLX) | 0.1 | $228k | +22% | 3.2k | 71.40 |
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| Ishares Tr Global Finls Etf (IXG) | 0.1 | $226k | 1.8k | 124.50 |
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| Welltower Inc Com reit (WELL) | 0.1 | $219k | NEW | 964.00 | 226.97 |
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| Palo Alto Networks (PANW) | 0.1 | $218k | NEW | 638.00 | 341.02 |
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| Arista Networks Com Shs (ANET) | 0.1 | $217k | NEW | 1.3k | 169.88 |
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| Gilead Sciences (GILD) | 0.1 | $217k | +7% | 1.7k | 126.34 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $217k | +11% | 1.7k | 126.59 |
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| American Centy Etf Tr Diversifid Crp (KORP) | 0.1 | $211k | 4.5k | 46.85 |
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| Ge Vernova (GEV) | 0.1 | $210k | NEW | 179.00 | 1174.86 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $101k | 17k | 6.14 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $95k | 12k | 7.74 |
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| Transocean Registered Shs (RIG) | 0.0 | $83k | 17k | 4.89 |
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| Fingermotion (FNGR) | 0.0 | $5.5k | 15k | 0.38 |
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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 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
- Client 1st Advisory Group 2022 Q2 filed Aug. 12, 2022