CLIENT 1ST ADVISORY GROUP, LLC
Sector Allocation
- Other83.2%$315.1M
- Technology8.7%$33.0M
- Financials1.9%$7.2M
- Consumer Discretionary1.5%$5.5M
- Energy1.5%$5.5M
- Healthcare1.3%$4.9M
- Industrials0.7%$2.5M
- Consumer Staples0.6%$2.2M
- Real Estate0.3%$944,131
- Utilities0.3%$933,047
AUM History
13fpro.ai/research/fund/client-1st-advisory-group-llc-1802816
Conviction and streaks
Stable · top 10 = 55.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$54.4M
- DIMENSIONAL$50.9M
- DIMENSIONAL$15.1M
- DIMENSIONAL$14.7M
- DIMENSIONAL$14.6M
- ISHARES$13.0M
- ISHARES$12.9M
- ISHARES$11.1M
- ISHARES$10.9M
- ISHARES$10.8M
- BLACKROCK$9.3M
- DIMENSIONAL$9.0M
- SCHWAB$8.5M
NVDA
$8.0M- DFA$7.7M
- ISHARES$7.2M
- ISHARES$7.1M
GOOG
$6.4M- ISHARES$5.1M
AAPL
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/client-1st-advisory-group-llc-1802816
CLIENT 1ST ADVISORY GROUP, LLC 13F holdings — Q3 2026
$390.9M portfolio (+1.9% QoQ) · 144 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
Includes $12.1M of put/call options ($5.0M puts, $7.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $378.8M. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500ETF
$54.4M
14.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$50.9M
13.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$15.1M
4.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$14.7M
3.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$14.6M
3.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - ESG AWR MSCI USA
$13.0M
3.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - EAFE VALUE ETF
$12.9M
3.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - EAFE GRWTH ETF
$11.1M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI USA QLT FCT
$10.9M
2.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE UNIVRSL USD
$10.8M
2.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $54.4M | 14.4% | +1% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $50.9M | 13.4% | -1% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $15.1M | 4.0% | +5% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $14.7M | 3.9% | +5% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $14.6M | 3.9% | -4% | — | — | — | — | |
| 6 | ISHARES TR - ESG AWR MSCI USA | $13.0M | 3.4% | -5% | — | — | — | — | |
| 7 | ISHARES TR - EAFE VALUE ETF | $12.9M | 3.4% | +3% | — | — | — | — | |
| 8 | ISHARES TR - EAFE GRWTH ETF | $11.1M | 2.9% | +4% | — | — | — | — | |
| 9 | ISHARES TR - MSCI USA QLT FCT | $10.9M | 2.9% | +5% | — | — | — | — | |
| 10 | ISHARES TR - CORE UNIVRSL USD | $10.8M | 2.9% | +7% | — | — | — | — |
All holdings — CLIENT 1ST ADVISORY GROUP, LLC (Q3 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $9.3M | 2.5% | 134K | +6% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $9.0M | 2.4% | 227K | -1% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $8.5M | 2.3% | 386K | +6% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $8.0M | 2.1% | 35K | +0.8% | 8+ qtrs | 86.0 | 13F | |
| 15 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $7.7M | 2.0% | 205K | New | — | — | 13F |
| 16 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $7.2M | 1.9% | 51K | +7% | — | — | 13F |
| 17 | — | ISHARES TR - GLOBAL ENERG ETFetf/fund | — | $7.1M | 1.9% | 125K | +9% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUST | — | $7.1M | — | 9,300 | — | — | — | 13F | |
| 19 | Alphabet Inc. | Technology | $6.4M | 1.7% | 19K | -2% | 8+ qtrs | 77.7 | 13F | |
| 20 | — | ISHARES TR - MBS ETFetf/fund | — | $5.1M | 1.4% | 57K | +4% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $5.0M | — | 22K | — | — | — | 13F | |
| 22 | Apple Inc. | Technology | $4.9M | 1.3% | 15K | -0.8% | 8+ qtrs | 75.7 | 13F | |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.7M | 1.2% | 20K | -0.5% | — | — | 13F |
| 24 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $4.4M | 1.1% | 16K | +0.9% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $3.5M | 0.9% | 6,773 | +4% | 8+ qtrsAdded 5 qtrs in a row | 79.8 | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.5M | 0.9% | 21K | -0.1% | |||
| 27 | — | ISHARES INC - MSCI EMRG CHN | — | $3.2M | 0.8% | 32K | +2% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $3.1M | 0.8% | 3,993 | — | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.7% | 11K | +2% | |||
| 30 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.6M | 0.7% | 52K | +11% | |||
| 31 | — | ISHARES TR - US INFRASTRUC | — | $2.5M | 0.7% | 46K | +9% | |||
| 32 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $2.1M | 0.6% | 7,139 | -4% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $1.9M | 0.5% | 1,656 | -3% | |||
| 34 | — | ISHARES TR - MSCI USA VALUE | — | $1.9M | 0.5% | 9,475 | -6% | |||
| 35 | $V | VISA INC. | Financials | $1.7M | 0.5% | 4,812 | +82% | |||
| 36 | — | ISHARES INC - CORE MSCI EMKT | — | $1.7M | 0.4% | 20K | -2% | |||
| 37 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $1.6M | 0.4% | 33K | -7% | |||
| 38 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.4% | 3,389 | +0.7% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.4% | 1,972 | -16% | |||
| 40 | $MA | Mastercard Inc | Financials | $1.4M | 0.4% | 2,515 | -0.8% | |||
| 41 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $1.4M | 0.4% | 15K | — | |||
| 42 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.3% | 1,808 | +0.3% | |||
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.3M | 0.3% | 18K | -12% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.3% | 3,664 | +4% | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.3% | 3,804 | +0.3% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.3% | 2,409 | +10% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.3% | 1,578 | — | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.3% | 3,525 | -4% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.3% | 3,187 | -16% | |||
| 50 | — | ISHARES TR - MSCI EAFE ETF | — | $996K | 0.3% | 9,586 | -0.5% | |||
| 51 | — | ISHARES TR - CORE S&P SCP ETF | — | $986K | 0.3% | 7,246 | -2% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $986K | 0.3% | 16K | -2% | |||
| 53 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $965K | 0.3% | 3,589 | — | |||
| 54 | $CVX | CHEVRON CORP | Energy | $950K | 0.3% | 4,654 | +2% | |||
| 55 | — | ISHARES TR - CORE S&P TTL STK | — | $944K | 0.3% | 5,680 | — | |||
| 56 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $914K | 0.2% | 5,611 | -1% | |||
| 57 | $DOV | DOVER Corp | Industrials | $868K | 0.2% | 5,501 | — | |||
| 58 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $806K | 0.2% | 16K | — | |||
| 59 | — | ISHARES TR - S&P 500 VAL ETF | — | $778K | 0.2% | 3,407 | +1% | |||
| 60 | $COR | Cencora, Inc. | Consumer Staples | $763K | 0.2% | 2,541 | -2% | |||
| 61 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | — | $729K | 0.2% | 18K | -0.7% | |||
| 62 | $WPC | W. P. Carey Inc. | Real Estate | $709K | 0.2% | 11K | -0.2% | |||
| 63 | — | ISHARES TR - CORE MSCI TOTAL | — | $680K | 0.2% | 7,163 | -0.1% | |||
| 64 | — | ISHARES TR - MSCI ACWI ETF | — | $656K | 0.2% | 4,135 | -3% | |||
| 65 | $SCHW | SCHWAB CHARLES CORP | Financials | $648K | 0.2% | 6,627 | -2% | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $637K | 0.2% | 3,339 | -4% | |||
| 67 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $620K | 0.2% | 2,196 | +0.0% | |||
| 68 | — | ISHARES TR - MSCI USA MIN ETF | — | $611K | 0.2% | 6,271 | -8% | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $608K | 0.2% | 1,713 | -25% | |||
| 70 | — | ISHARES TR - 20 YR TR BD ETF | — | $595K | 0.2% | 7,645 | +119% | |||
| 71 | $MSTR | Strategy Inc | Financials | $580K | 0.1% | 3,787 | -2% | |||
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $564K | 0.1% | 9,517 | — | |||
| 73 | — | ISHARES TR - CORE S&P MCP ETF | — | $558K | 0.1% | 7,751 | -0.3% | |||
| 74 | $SO | SOUTHERN CO | Utilities | $558K | 0.1% | 6,727 | -5% | |||
| 75 | — | ISHARES TR - MSCI USA SZE FT | — | $537K | 0.1% | 3,091 | -1% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $521K | 0.1% | 6,644 | — | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $489K | 0.1% | 603 | -20% | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $483K | 0.1% | 2,234 | -2% | |||
| 79 | — | EA SERIES TRUST - STRIVE 500 ETF | — | $474K | 0.1% | 9,622 | — | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $461K | 0.1% | 1,743 | — | |||
| 81 | $MPC | Marathon Petroleum Corp | Energy | $460K | 0.1% | 1,163 | +8% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $454K | 0.1% | 1,966 | — | |||
| 83 | $MU | MICRON TECHNOLOGY INC | Technology | $451K | 0.1% | 423 | New | |||
| 84 | $BITB | Bitwise Bitcoin ETF | Financials | $439K | 0.1% | 9,673 | -9% | |||
| 85 | $ELV | Elevance Health, Inc. | Healthcare | $436K | 0.1% | 1,121 | +0.4% | |||
| 86 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $424K | 0.1% | 1,109 | — | |||
| 87 | $DIS | Walt Disney Co | Communication Services | $422K | 0.1% | 4,020 | -8% | |||
| 88 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $418K | 0.1% | 839 | -14% | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $416K | 0.1% | 1,110 | — | |||
| 90 | — | ISHARES TR - US TREAS BD ETF | — | $412K | 0.1% | 19K | -46% | |||
| 91 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $393K | 0.1% | 1,380 | -23% | |||
| 92 | $QCOM | QUALCOMM INC/DE | Technology | $387K | 0.1% | 2,104 | -1% | |||
| 93 | $UNP | UNION PACIFIC CORP | Industrials | $385K | 0.1% | 1,414 | +0.1% | |||
| 94 | $NEE | NEXTERA ENERGY INC | Utilities | $375K | 0.1% | 4,957 | -7% | |||
| 95 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $369K | 0.1% | 4,099 | -4% | |||
| 96 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $366K | 0.1% | 3,899 | +14% | |||
| 97 | $WMT | Walmart Inc. | Consumer Staples | $362K | 0.1% | 3,487 | -22% | |||
| 98 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $360K | 0.1% | 2,009 | — | |||
| 99 | $HWC | HANCOCK WHITNEY CORP | Financials | $346K | 0.1% | 4,806 | — | |||
| 100 | — | ISHARES TR - CORE MSCI EAFE | — | $339K | 0.1% | 3,495 | -14% | |||
| 101 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $331K | 0.1% | 2,134 | — | |||
| 102 | $ABBV | AbbVie Inc. | Healthcare | $329K | 0.1% | 1,258 | -0.5% | |||
| 103 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $327K | 0.1% | 6,315 | -4% | |||
| 104 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $327K | 0.1% | 2,695 | — | |||
| 105 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $324K | 0.1% | 13K | -23% | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $321K | 0.1% | 1,028 | +9% | |||
| 107 | $MRK | Merck & Co., Inc. | Healthcare | $312K | 0.1% | 2,146 | -2% | |||
| 108 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | — | $312K | 0.1% | 5,172 | — | |||
| 109 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $311K | 0.1% | 2,409 | — | |||
| 110 | $PSX | Phillips 66 | Energy | $298K | 0.1% | 1,167 | New | |||
| 111 | $IBIT | iShares Bitcoin Trust ETF | Financials | $295K | 0.1% | 6,226 | New | |||
| 112 | — | ISHARES TR - FALN ANGLS USD | — | $289K | 0.1% | 11K | -47% | |||
| 113 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $289K | 0.1% | 3,476 | — | |||
| 114 | $ANET | Arista Networks, Inc. | Technology | $285K | 0.1% | 1,400 | +9% | |||
| 115 | — | ISHARES TR - MSCI USA MMENTM | — | $267K | 0.1% | 842 | -21% | |||
| 116 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $267K | 0.1% | 1,446 | -8% | |||
| 117 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $266K | 0.1% | 1,786 | +4% | |||
| 118 | $ENB | ENBRIDGE INC | Energy | $266K | 0.1% | 5,719 | — | |||
| 119 | — | ISHARES TR - CORE 80 20 ETF | — | $264K | 0.1% | 2,716 | +1% | |||
| 120 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $264K | 0.1% | 2,866 | +0.0% | |||
| 121 | $CRM | Salesforce, Inc. | Technology | $257K | 0.1% | 1,118 | New | |||
| 122 | $NUE | NUCOR CORP | Materials | $254K | 0.1% | 1,086 | New | |||
| 123 | $PANW | Palo Alto Networks Inc | Technology | $251K | 0.1% | 633 | -0.8% | |||
| 124 | — | ISHARES TR - U.S. MED DVC ETF | — | $248K | 0.1% | 4,842 | -2% | |||
| 125 | $APD | Air Products & Chemicals, Inc. | Materials | $247K | 0.1% | 886 | — | |||
| 126 | — | ISHARES TR - HDG MSCI EAFE | — | $244K | 0.1% | 5,270 | -2% | |||
| 127 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $243K | 0.1% | 764 | -6% | |||
| 128 | $CSCO | CISCO SYSTEMS, INC. | Technology | $238K | 0.1% | 2,214 | -20% | |||
| 129 | $BA | BOEING CO | Industrials | $237K | 0.1% | 1,276 | -8% | |||
| 130 | $GLD | SPDR GOLD TRUST | Financials | $236K | 0.1% | 620 | — | |||
| 131 | $WELL | WELLTOWER INC. | Real Estate | $235K | 0.1% | 1,021 | +6% | |||
| 132 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $231K | 0.1% | 8,554 | -19% | |||
| 133 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $227K | 0.1% | 618 | +6% | |||
| 134 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $227K | 0.1% | 6,950 | -22% | |||
| 135 | $RTX | RTX Corp | Industrials | $224K | 0.1% | 1,206 | -7% | |||
| 136 | $ORCL | ORACLE CORP | Technology | $218K | 0.1% | 1,585 | -12% | |||
| 137 | $TXN | TEXAS INSTRUMENTS INC | Technology | $213K | 0.1% | 760 | -16% | |||
| 138 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $210K | 0.1% | 1,446 | New | |||
| 139 | $KO | COCA COLA CO | Consumer Staples | $205K | 0.1% | 2,379 | New | |||
| 140 | — | ISHARES TR - 10-20 YR TRS ETF | — | $203K | 0.1% | 2,202 | -21% | |||
| 141 | $DJT | Trump Media & Technology Group Corp. | Technology | $112K | 0.0% | 12K | +0.5% | |||
| 142 | — | VOYA GLBL EQTY DIV & PREM OP - COM | — | $90K | 0.0% | 15K | -12% | |||
| 143 | $RIG | Transocean Ltd. | Energy | $89K | 0.0% | 17K | — | |||
| 144 | $FNGR | FingerMotion, Inc. | Technology | $3K | 0.0% | 14K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 41 added to, 67 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$7.7M
first bought this quarter
$MUMICRON TECHNOLOGY INC$451K
first bought this quarter
$PSXPhillips 66$298K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$295K
first bought this quarter
$CRMSalesforce, Inc.$257K
first bought this quarter
$NUENUCOR CORP$254K
first bought this quarter
+2 more in the Excel export
Added to (41)
$VVISA INC.+82%
now $1.7M · held 8+ qtrs, 2 adds in a row
- ISHARES TR - CORE UNIVRSL USD+7%
now $10.8M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+5%
now $15.1M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+5%
now $14.7M
- SPDR SERIES TRUST - ST STR P500ETF+1%
now $54.4M
- ISHARES TR - GLOBAL ENERG ETF+9%
now $7.1M
+35 more in the Excel export
Trimmed (67)
- ISHARES TR - ESG AWR MSCI USA-5%
now $13.0M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-1%
now $50.9M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-4%
now $14.6M
- ISHARES TR - US TREAS BD ETF-46%
now $412K
$METAMeta Platforms, Inc.-16%
now $1.4M · held 8+ qtrs
- ISHARES TR - FALN ANGLS USD-47%
now $289K
+61 more in the Excel export
Holdings by quarter
Every 13F CLIENT 1ST ADVISORY GROUP, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow CLIENT 1ST ADVISORY GROUP?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CLIENT 1ST ADVISORY GROUP's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 9% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CLIENT 1ST ADVISORY GROUP, LLC disclosed 144 positions worth $390.9M in its Form 13F-HR for Q3 2026 — $378.8M in common stock plus $12.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 8. The portfolio is most concentrated in Other (83.2% 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.
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