Client 1St Advisory Group, LLC Top Holdings and 13F Report (2026)

About Client 1St Advisory Group, LLC

Investment Activity

Client 1St Advisory Group, LLC has $383.68 million in total holdings as of June 30, 2026.
Client 1St Advisory Group, LLC owns shares of 142 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 5.87% of the portfolio was purchased this quarter.
About 1.15% of the portfolio was sold this quarter.
This quarter, Client 1St Advisory Group, LLC has purchased 140 new stocks and bought additional shares in 68 stocks.
Client 1St Advisory Group, LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $52,664,071
Dimensional U.S. Core Equity 2 ETF: $51,503,412
Dimensional Core Fixed Income ETF: $15,202,819
Dimensional International Core Equity 2 ETF: $15,018,700
Dimensional Short-Duration Fixed Income ETF: $14,419,229

Largest New Holdings this Quarter

17275R102 - Cisco Systems: $324,009 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $301,261 Holding
219350105 - Corning: $287,103 Holding
882508104 - Texas Instruments: $270,648 Holding
91324P102 - UnitedHealth Group: $241,481 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 9,361 shares (about $6.99M)
Vanguard Mega Cap Growth ETF: 11,744 shares (about $1.03M)
Booking: 5,450 shares (about $971.41K)
iShares MSCI EAFE Growth ETF: 6,661 shares (about $828.76K)
SPDR Portfolio S&P 500 ETF: 8,905 shares (about $782.57K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 14,314 shares (about $634.97K)
Dimensional International Core Equity 2 ETF: 10,190 shares (about $379.68K)
iShares ESG Aware MSCI USA ETF: 2,262 shares (about $370.22K)
Fidelity MSCI Information Technology Index ETF: 399 shares (about $113.95K)
Home Depot: 323 shares (about $113.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$52,664,071	$782,571 ▲	1.5%	599,273	13.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$51,503,412	$634,969 ▼	-1.2%	1,161,033	13.4%	ETF
DFCF Dimensional Core Fixed Income ETF	$15,202,819	$439,617 ▲	3.0%	360,171	4.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$15,018,700	$379,680 ▼	-2.5%	403,078	3.9%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$14,419,229	$256,179 ▲	1.8%	301,973	3.8%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$13,512,029	$370,219 ▼	-2.7%	82,557	3.5%	ETF
EFV iShares MSCI EAFE Value ETF	$12,055,809	$721,562 ▲	6.4%	157,489	3.1%	ETF
NVDA NVIDIA	$11,369,332	$382,573 ▲	3.5%	56,821	3.0%	Technology
EFG iShares MSCI EAFE Growth ETF	$11,045,358	$828,760 ▲	8.1%	88,775	2.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$10,658,095	$320,142 ▲	3.1%	230,945	2.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$10,204,427	$532,559 ▲	5.5%	46,504	2.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$9,354,319	$50,272 ▼	-0.5%	230,175	2.4%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$8,559,013	$599,782 ▲	7.5%	125,849	2.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$8,442,657	$323,797 ▲	4.0%	365,009	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$8,123,370	$6,990,519 ▲	617.1%	10,878	2.1%	ETF
DFSV Dimensional US Small Cap Value ETF	$7,191,976	$577,622 ▲	8.7%	185,408	1.9%	ETF
GOOG Alphabet	$6,751,076	$59,359 ▼	-0.9%	19,107	1.8%	Communication Services
IVW iShares S&P 500 Growth ETF	$6,542,672	$287,573 ▲	4.6%	47,573	1.7%	ETF
IXC iShares Global Energy ETF	$5,615,498	$367,099 ▲	7.0%	114,299	1.5%	ETF
MBB iShares MBS ETF	$5,155,051	$340,179 ▲	7.1%	54,539	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,783,510	$56,789 ▼	-1.2%	20,216	1.2%	ETF
AAPL Apple	$4,276,960	$314,529 ▲	7.9%	14,781	1.1%	Technology
IYW iShares U.S. Technology ETF	$4,107,968	$55,489 ▲	1.4%	16,287	1.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,264,484	$61,584 ▲	1.9%	31,911	0.9%	ETF
IVV iShares Core S&P 500 ETF	$2,990,117	$749 ▼	0.0%	3,993	0.8%	ETF
XOM ExxonMobil	$2,905,653	$53,730 ▲	1.9%	21,253	0.8%	Energy
IFRA iShares U.S. Infrastructure ETF	$2,682,014	$205,572 ▲	8.3%	42,545	0.7%	ETF
AMZN Amazon.com	$2,581,461	$203,066 ▲	8.5%	10,831	0.7%	Consumer Discretionary
BINC iShares Flexible Income Active ETF	$2,446,827	$112,792 ▲	4.8%	46,749	0.6%	ETF
MSFT Microsoft	$2,419,708	$250,289 ▲	11.5%	6,487	0.6%	Technology
FTEC Fidelity MSCI Information Technology Index ETF	$2,125,011	$113,947 ▼	-5.1%	7,441	0.6%	ETF
LLY Eli Lilly and Company	$2,045,028	$128,339 ▲	6.7%	1,705	0.5%	Healthcare
VLUE iShares MSCI USA Value Factor ETF	$2,009,489		0.0%	10,057	0.5%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$1,752,628		0.0%	35,637	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,727,297	$17,893 ▼	-1.0%	20,851	0.5%	ETF
LAM RESEARCH CORP	$1,644,054	$40,733 ▲	2.5%	3,794	0.4%	COM NEW
TSM Taiwan Semiconductor Manufacturing	$1,607,501		0.0%	3,366	0.4%	Technology
AMAT Applied Materials	$1,580,478	$40,488 ▲	2.6%	2,186	0.4%	Technology
VEA Vanguard FTSE Developed Markets ETF	$1,467,109		0.0%	20,591	0.4%	ETF
AVGO Broadcom	$1,425,640	$215,697 ▲	17.8%	3,774	0.4%	Technology
QQQ Invesco QQQ	$1,326,683	$17,669 ▼	-1.3%	1,802	0.3%	ETF
META Meta Platforms	$1,316,423	$151,527 ▲	13.0%	2,337	0.3%	Communication Services
MA Mastercard	$1,302,490	$35,952 ▲	2.8%	2,536	0.3%	Finance
MGK Vanguard Mega Cap Growth ETF	$1,290,519	$1,032,415 ▲	400.0%	14,680	0.3%	ETF
GOOGL Alphabet	$1,258,300	$228,002 ▲	22.1%	3,521	0.3%	Communication Services
JPM JPMorgan Chase & Co.	$1,197,700	$50,736 ▲	4.4%	3,659	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,092,046	$70,895 ▲	6.9%	7,363	0.3%	ETF
BKNG Booking	$1,010,977	$971,408 ▲	2,455.0%	5,672	0.3%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$1,000,676	$96,920 ▼	-8.8%	9,633	0.3%	ETF
TSLA Tesla	$966,539	$219,553 ▲	29.4%	2,298	0.3%	Consumer Discretionary
ITOT iShares Core S&P Total U.S. Stock Market ETF	$933,054		0.0%	5,680	0.2%	ETF
V Visa	$904,872	$88,188 ▲	10.8%	2,637	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$867,949	$12,587 ▲	1.5%	16,342	0.2%	ETF
VT Vanguard Total World Stock ETF	$863,305	$51,789 ▼	-5.7%	5,501	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$808,760		0.0%	16,050	0.2%	ETF
CAT Caterpillar	$798,675	$100,101 ▲	14.3%	750	0.2%	Industrials
GOVT iShares U.S. Treasury Bond ETF	$791,138	$2,050 ▼	-0.3%	34,730	0.2%	ETF
WPC W.P. Carey	$786,143	$15,230 ▼	-1.9%	10,995	0.2%	Real Estate
IVE iShares S&P 500 Value ETF	$762,240	$41,325 ▼	-5.1%	3,357	0.2%	ETF
CVX Chevron	$753,312	$51,215 ▲	7.3%	4,545	0.2%	Energy
COR Cencora	$736,031	$7,640 ▼	-1.0%	2,601	0.2%	Healthcare
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$727,946		0.0%	18,014	0.2%	ETF
IQV IQVIA	$693,467		0.0%	3,589	0.2%	Healthcare
IXUS iShares Core MSCI Total International Stock ETF	$684,591	$3,818 ▼	-0.6%	7,173	0.2%	ETF
SO Southern	$678,524	$27,375 ▲	4.2%	7,089	0.2%	Utilities
ACWI iShares MSCI ACWI ETF	$669,320		0.0%	4,264	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$655,935	$11,961 ▼	-1.8%	6,800	0.2%	ETF
HD Home Depot	$633,304	$113,896 ▼	-15.2%	1,796	0.2%	Consumer Discretionary
PM Philip Morris International	$627,758	$97,872 ▲	18.5%	3,470	0.2%	Consumer Staples
SCHW Charles Schwab	$626,698	$17,993 ▲	3.0%	6,792	0.2%	Finance
MGC Vanguard Mega Cap ETF	$600,583	$29,003 ▼	-4.6%	2,195	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$599,607	$463 ▼	-0.1%	7,776	0.2%	ETF
FALN iShares Fallen Angels USD Bond ETF	$573,920	$4,304 ▼	-0.7%	21,069	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$568,070		0.0%	9,517	0.1%	ETF
SIZE iShares MSCI USA Size Factor ETF	$556,947		0.0%	3,124	0.1%	ETF
VO Vanguard Mid-Cap ETF	$535,307	$401,480 ▲	300.0%	6,644	0.1%	ETF
WALMART INC	$506,767	$77,816 ▲	18.1%	4,474	0.1%	COM
VTV Vanguard Value ETF	$497,098	$10,243 ▲	2.1%	2,281	0.1%	ETF
BRK.B Berkshire Hathaway	$486,379	$113,088 ▲	30.3%	972	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$477,718	$5,103 ▲	1.1%	1,966	0.1%	ETF
NEE NextEra Energy	$465,562	$29,493 ▲	6.8%	5,304	0.1%	Utilities
STRV Strive 500 ETF	$464,743		0.0%	9,622	0.1%	ETF
JNJ Johnson & Johnson	$442,626	$50,535 ▲	12.9%	1,743	0.1%	Healthcare
XNTK SPDR NYSE Technology ETF	$433,231		0.0%	1,109	0.1%	ETF
ELV Elevance Health	$431,977	$13,922 ▲	3.3%	1,117	0.1%	Healthcare
SCHJ Schwab 1-5 Year Corporate Bond ETF	$428,591		0.0%	17,380	0.1%	ETF
DIS Walt Disney	$422,826	$27,720 ▲	7.0%	4,393	0.1%	Communication Services
VTI Vanguard Total Stock Market ETF	$410,912		0.0%	1,110	0.1%	ETF
QCOM Qualcomm	$394,527	$8,685 ▲	2.3%	2,135	0.1%	Technology
IEFA iShares Core MSCI EAFE ETF	$390,570	$53,022 ▲	15.7%	4,044	0.1%	ETF
UNP Union Pacific	$384,064	$3,264 ▲	0.9%	1,412	0.1%	Industrials
VUG Vanguard Growth ETF	$368,507	$308,812 ▲	517.3%	4,278	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$363,743		0.0%	1,061	0.1%	ETF
HWC Hancock Whitney	$359,104		0.0%	4,806	0.1%	Finance
EXCHANGE TRADED CONCEPTS TRU	$352,524		0.0%	5,172	0.1%	RANG NUCL RE ETF
GE GE Aerospace	$351,778	$18,692 ▲	5.6%	941	0.1%	Industrials
SBUX Starbucks	$349,285	$511 ▲	0.1%	3,418	0.1%	Consumer Discretionary
LOW Lowe's Companies	$348,404	$35,281 ▲	11.3%	1,580	0.1%	Consumer Discretionary
BITWISE BITCOIN ETF TR	$340,169	$11,438 ▼	-3.3%	10,677	0.1%	SHS BEN INT
SPEM SPDR Portfolio Emerging Markets ETF	$339,366	$61,152 ▼	-15.3%	6,554	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Client 1St Advisory Group, LLC Top Holdings and 13F Report (2026)

About Client 1St Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Client 1St Advisory Group, LLC Top Holdings and 13F Report (2026)

About Client 1St Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClient 1St Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools