CLIENT 1ST ADVISORY GROUP, LLC
13F Reported Value
ⓘ$383.7M
incl. option notional
Equity Holdings
ⓘ$372.3M
Option Notional
ⓘ$11.3M
$4.4M puts / $6.9M calls
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CLIENT 1ST ADVISORY GROUP, LLC disclosed 144 positions worth $383.7M in its Form 13F-HR for Q2 2026 — $372.3M in common stock plus $11.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 11 new positions and exited 8 — including a new stake in $SPY. The portfolio is most concentrated in Other (83.7% of disclosed assets). All figures are sourced directly from CLIENT 1ST ADVISORY GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1802816.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$52.7M599,273 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$51.5M1,161,033 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$15.2M360,171 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$15.0M403,078 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$14.4M301,973 shISHARES TR - ESG AWR MSCI USA
—Quality
$13.5M82,557 shISHARES TR - EAFE VALUE ETF
—Quality
$12.1M157,489 shISHARES TR - EAFE GRWTH ETF
—Quality
$11.0M88,775 shISHARES TR - CORE UNIVRSL USD
—Quality
$10.7M230,945 shISHARES TR - MSCI USA QLT FCT
—Quality
$10.2M46,504 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $52.7M | 599,273 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $51.5M | 1,161,033 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $15.2M | 360,171 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $15.0M | 403,078 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $14.4M | 301,973 |
| ISHARES TR - ESG AWR MSCI USA | — | $13.5M | 82,557 |
| ISHARES TR - EAFE VALUE ETF | — | $12.1M | 157,489 |
| ISHARES TR - EAFE GRWTH ETF | — | $11.0M | 88,775 |
| ISHARES TR - CORE UNIVRSL USD | — | $10.7M | 230,945 |
| ISHARES TR - MSCI USA QLT FCT | — | $10.2M | 46,504 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLIENT 1ST ADVISORY GROUP, LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$311.5M
Technology
$30.0M
Financials
$5.8M
Consumer Discretionary
$5.7M
Industrials
$5.4M
Healthcare
$4.7M
Energy
$4.3M
Consumer Staples
$1.4M
Full Holdings — CLIENT 1ST ADVISORY GROUP, LLC (Q2 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $52.7M | 14.1% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $51.5M | 13.8% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $15.2M | 4.1% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $15.0M | 4.0% | -2% | — |
| 5 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $14.4M | 3.9% | +2% | — |
| 6 | — | ISHARES TR - ESG AWR MSCI USA | $13.5M | 3.6% | -3% | — |
| 7 | — | ISHARES TR - EAFE VALUE ETF | $12.1M | 3.2% | +6% | — |
| 8 | — | ISHARES TR - EAFE GRWTH ETF | $11.0M | 3.0% | +8% | — |
| 9 | — | ISHARES TR - CORE UNIVRSL USD | $10.7M | 2.9% | +3% | — |
| 10 | — | ISHARES TR - MSCI USA QLT FCT | $10.2M | 2.7% | +6% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $9.4M | 2.5% | -1% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.6M | 2.3% | +8% | — |
| 13 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $8.4M | 2.3% | +4% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.2M | 1.9% | +9% | — |
| 15 |  $NVDA | NVIDIA CORP | $7.0M | 1.9% | +6% | 90.2 |
| 16 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $6.9M | — | NEW | — |
| 17 |  $GOOGL | Alphabet Inc. | $6.8M | 1.8% | -1% | 80.2 |
| 18 | — | ISHARES TR - S&P 500 GRWT ETF | $6.5M | 1.8% | +5% | — |
| 19 | — | ISHARES TR - GLOBAL ENERG ETF | $5.6M | 1.5% | +7% | — |
| 20 | — | ISHARES TR - MBS ETF | $5.2M | 1.4% | +7% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.8M | 1.3% | -1% | — |
| 22 | $NVDAPUT | NVIDIA CORP | $4.4M | — | +0% | 90.2 |
| 23 |  $AAPL | Apple Inc. | $4.3M | 1.1% | +8% | 76.1 |
| 24 | — | ISHARES TR - U.S. TECH ETF | $4.1M | 1.1% | +1% | — |
| 25 | — | ISHARES INC - MSCI EMRG CHN | $3.3M | 0.9% | +2% | — |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 0.8% | -0% | — |
| 27 |  $XOM | EXXON MOBIL CORP | $2.9M | 0.8% | +2% | 61.8 |
| 28 | — | ISHARES TR - US INFRASTRUC | $2.7M | 0.7% | +8% | — |
| 29 |  $AMZN | AMAZON COM INC | $2.6M | 0.7% | +9% | 74.6 |
| 30 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.4M | 0.7% | +5% | — |
| 31 |  $MSFT | MICROSOFT CORP | $2.4M | 0.7% | +12% | 83.7 |
| 32 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.1M | 0.6% | -5% | — |
| 33 |  $LLY | ELI LILLY & Co | $2.0M | 0.6% | +7% | 89.3 |
| 34 | — | ISHARES TR - MSCI USA VALUE | $2.0M | 0.5% | +0% | — |
| 35 | — | WISDOMTREE TR - EM EX ST-OWNED | $1.8M | 0.5% | +0% | — |
| 36 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.5% | -1% | — |
| 37 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.4% | +3% | 82.4 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.4% | +0% | — |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.4% | +3% | 74.8 |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.4% | +0% | — |
| 41 |  $AVGO | Broadcom Inc. | $1.4M | 0.4% | +18% | 86.4 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.4% | -1% | — |
| 43 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | +13% | 80.9 |
| 44 |  $MA | Mastercard Inc | $1.3M | 0.3% | +3% | 81.7 |
| 45 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.3M | 0.3% | +400% | — |
| 46 |  $GOOG | Alphabet Inc. | $1.3M | 0.3% | +22% | 80.2 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +4% | 35.6 |
| 48 | $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.3% | +4% | — |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.3% | +7% | — |
| 50 |  $BKNG | Booking Holdings Inc. | $1.0M | 0.3% | +2455% | 55.3 |
| 51 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.3% | -9% | — |
| 52 |  $TSLA | Tesla, Inc. | $966,539 | 0.3% | +29% | 50.1 |
| 53 | — | ISHARES TR - CORE S&P TTL STK | $933,054 | 0.3% | +0% | — |
| 54 |  $V | VISA INC. | $904,872 | 0.2% | +11% | 83.5 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $867,949 | 0.2% | +1% | — |
| 56 |  $DOV | DOVER Corp | $863,305 | 0.2% | -6% | 63.1 |
| 57 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $808,760 | 0.2% | +0% | — |
| 58 |  $CAT | CATERPILLAR INC | $798,675 | 0.2% | +14% | 67.8 |
| 59 | — | ISHARES TR - US TREAS BD ETF | $791,138 | 0.2% | -0% | — |
| 60 |  $WPC | W. P. Carey Inc. | $786,143 | 0.2% | -2% | 62.1 |
| 61 | — | ISHARES TR - S&P 500 VAL ETF | $762,240 | 0.2% | -5% | — |
| 62 |  $CVX | CHEVRON CORP | $753,312 | 0.2% | +7% | 54.7 |
| 63 |  $COR | Cencora, Inc. | $736,031 | 0.2% | -1% | 59.6 |
| 64 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $727,946 | 0.2% | +0% | — |
| 65 |  $IQV | IQVIA HOLDINGS INC. | $693,467 | 0.2% | +0% | 59.7 |
| 66 | — | ISHARES TR - CORE MSCI TOTAL | $684,591 | 0.2% | -1% | — |
| 67 |  $SO | SOUTHERN CO | $678,524 | 0.2% | +4% | 65.1 |
| 68 | — | ISHARES TR - MSCI ACWI ETF | $669,320 | 0.2% | +0% | — |
| 69 | — | ISHARES TR - MSCI USA MIN ETF | $655,935 | 0.2% | -2% | — |
| 70 |  $HD | HOME DEPOT, INC. | $633,304 | 0.2% | -15% | 69.2 |
| 71 |  $PM | Philip Morris International Inc. | $627,758 | 0.2% | +18% | 80.5 |
| 72 |  $SCHW | SCHWAB CHARLES CORP | $626,698 | 0.2% | +3% | 77.2 |
| 73 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $600,583 | 0.2% | -5% | — |
| 74 | — | ISHARES TR - CORE S&P MCP ETF | $599,607 | 0.2% | -0% | — |
| 75 | — | ISHARES TR - FALN ANGLS USD | $573,920 | 0.1% | -1% | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $568,070 | 0.1% | +0% | — |
| 77 | — | ISHARES TR - MSCI USA SZE FT | $556,947 | 0.1% | +0% | — |
| 78 | — | VANGUARD INDEX FDS - MID CAP ETF | $535,307 | 0.1% | +300% | — |
| 79 |  $WMT | Walmart Inc. | $506,767 | 0.1% | +18% | 63.2 |
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | $497,098 | 0.1% | +2% | — |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $486,379 | 0.1% | +30% | 64.5 |
| 82 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $477,718 | 0.1% | +1% | — |
| 83 |  $NEE | NEXTERA ENERGY INC | $465,562 | 0.1% | +7% | 71.7 |
| 84 | — | EA SERIES TRUST - STRIVE 500 ETF | $464,743 | 0.1% | +0% | — |
| 85 |  $JNJ | JOHNSON & JOHNSON | $442,626 | 0.1% | +13% | 72.8 |
| 86 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $433,231 | 0.1% | +0% | — |
| 87 |  $ELV | Elevance Health, Inc. | $431,977 | 0.1% | +3% | 59.4 |
| 88 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $428,591 | 0.1% | +0% | — |
| 89 |  $DIS | Walt Disney Co | $422,826 | 0.1% | +7% | 68.9 |
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $410,912 | 0.1% | +0% | — |
| 91 |  $QCOM | QUALCOMM INC/DE | $394,527 | 0.1% | +2% | 81.9 |
| 92 | — | ISHARES TR - CORE MSCI EAFE | $390,570 | 0.1% | +16% | — |
| 93 |  $UNP | UNION PACIFIC CORP | $384,064 | 0.1% | +1% | 74 |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $368,507 | 0.1% | +517% | — |
| 95 | — | ISHARES TR - MSCI USA MMENTM | $363,743 | 0.1% | +0% | — |
| 96 |  $HWC | HANCOCK WHITNEY CORP | $359,104 | 0.1% | +0% | — |
| 97 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $352,524 | 0.1% | +0% | — |
| 98 |  $GE | GENERAL ELECTRIC CO | $351,778 | 0.1% | +6% | 74.8 |
| 99 |  $SBUX | STARBUCKS CORP | $349,285 | 0.1% | +0% | 54.6 |
| 100 |  $LOW | LOWES COMPANIES INC | $348,404 | 0.1% | +11% | 63.5 |
| 101 |  $BITB | Bitwise Bitcoin ETF | $340,169 | 0.1% | -3% | — |
| 102 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $339,366 | 0.1% | -15% | — |
| 103 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $337,236 | 0.1% | +0% | — |
| 104 |  $MSTR | Strategy Inc | $336,419 | 0.1% | -1% | 25.4 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $324,009 | 0.1% | NEW | 72.3 |
| 106 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $320,762 | 0.1% | -17% | — |
| 107 |  $ABBV | AbbVie Inc. | $318,111 | 0.1% | -0% | 59.3 |
| 108 |  $ENB | ENBRIDGE INC | $310,027 | 0.1% | +0% | — |
| 109 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $309,908 | 0.1% | +28% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $307,894 | 0.1% | +0% | — |
| 111 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $306,581 | 0.1% | -10% | — |
| 112 | — | ISHARES TR - 20 YR TR BD ETF | $301,261 | 0.1% | NEW | — |
| 113 |  $BA | BOEING CO | $298,945 | 0.1% | +9% | 51.8 |
| 114 |  $GLW | CORNING INC /NY | $287,103 | 0.1% | NEW | 72.7 |
| 115 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $284,823 | 0.1% | +0% | — |
| 116 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $282,786 | 0.1% | +0% | — |
| 117 |  $MRK | Merck & Co., Inc. | $281,287 | 0.1% | -16% | 70.9 |
| 118 | — | ISHARES TR - 10-20 YR TRS ETF | $279,475 | 0.1% | -7% | — |
| 119 |  $MPC | Marathon Petroleum Corp | $274,845 | 0.1% | +3% | 50.7 |
| 120 |  $TXN | TEXAS INSTRUMENTS INC | $270,648 | 0.1% | NEW | 70.4 |
| 121 |  $HLT | Hilton Worldwide Holdings Inc. | $268,664 | 0.1% | +6% | 73.1 |
| 122 |  $ORCL | ORACLE CORP | $263,497 | 0.1% | +5% | 67.2 |
| 123 | — | ISHARES TR - CORE 80 20 ETF | $261,178 | 0.1% | -6% | — |
| 124 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $260,117 | 0.1% | -13% | — |
| 125 |  $APD | Air Products & Chemicals, Inc. | $259,757 | 0.1% | +4% | 41.2 |
| 126 | — | ISHARES TR - HDG MSCI EAFE | $252,457 | 0.1% | -1% | — |
| 127 |  $RTX | RTX Corp | $244,941 | 0.1% | +24% | 70 |
| 128 | — | ISHARES TR - U.S. MED DVC ETF | $244,580 | 0.1% | +0% | — |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $241,481 | 0.1% | NEW | 66.8 |
| 130 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $234,529 | 0.1% | NEW | 66.7 |
| 131 |  $GLD | SPDR GOLD TRUST | $228,396 | 0.1% | -25% | — |
| 132 |  $NFLX | NETFLIX INC | $227,766 | 0.1% | +23% | 86.7 |
| 133 | — | ISHARES TR - GLOBAL FINLS ETF | $225,603 | 0.1% | +0% | — |
| 134 |  $WELL | WELLTOWER INC. | $218,799 | 0.1% | NEW | 75.7 |
| 135 |  $PANW | Palo Alto Networks Inc | $217,571 | 0.1% | NEW | 66.5 |
| 136 |  $ANET | Arista Networks, Inc. | $217,277 | 0.1% | NEW | 86 |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $216,926 | 0.1% | +7% | 77.8 |
| 138 |  $DUK | Duke Energy CORP | $216,727 | 0.1% | +11% | 64 |
| 139 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $211,106 | 0.1% | +0% | — |
| 140 |  $GEV | GE Vernova Inc. | $210,300 | 0.1% | NEW | 70.1 |
| 141 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $101,310 | 0.0% | +0% | — |
| 142 |  $DJT | Trump Media & Technology Group Corp. | $95,194 | 0.0% | +0% | 22.2 |
| 143 |  $RIG | Transocean Ltd. | $82,788 | 0.0% | +0% | — |
| 144 |  $FNGR | FingerMotion, Inc. | $5,474 | 0.0% | +0% | 14.1 |
New Positions (11)
$SPYCALL SPDR S&P 500 ETF TRUST$6.9M$CSCO CISCO SYSTEMS, INC.$324,009$GLW CORNING INC /NY$287,103$TXN TEXAS INSTRUMENTS INC$270,648$UNH UNITEDHEALTH GROUP INC$241,481$IBM INTERNATIONAL BUSINESS MACHINES CORP$234,529$WELL WELLTOWER INC.$218,799$PANW Palo Alto Networks Inc$217,571$ANET Arista Networks, Inc.$217,277$GEV GE Vernova Inc.$210,300
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