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 $329.18 million in total holdings as of March 31, 2026.
Client 1St Advisory Group, LLC owns shares of 140 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 6.32% of the portfolio was purchased this quarter.
About 4.20% of the portfolio was sold this quarter.
This quarter, Client 1St Advisory Group, LLC has purchased 142 new stocks and bought additional shares in 52 stocks.
Client 1St Advisory Group, LLC sold shares of 48 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $45,673,986
SPDR Portfolio S&P 500 ETF: $45,186,744
Dimensional Core Fixed Income ETF: $14,766,695
Dimensional International Core Equity 2 ETF: $14,683,425
Dimensional Short-Duration Fixed Income ETF: $14,201,598

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF: $356,244 Holding
78463V107 - SPDR Gold Shares: $353,698 Holding
46432F842 - iShares Core MSCI EAFE ETF: $316,402 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $285,291 Holding
56585A102 - Marathon Petroleum: $254,924 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 58,180 shares (about $4.45M)
iShares MSCI EAFE Value ETF: 16,973 shares (about $1.26M)
iShares MSCI EAFE Growth ETF: 10,790 shares (about $1.20M)
iShares Global Energy ETF: 18,302 shares (about $1.05M)
Dimensional US Small Cap Value ETF: 29,504 shares (about $1.03M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 9,799 shares (about $6.37M)
ExxonMobil: 12,520 shares (about $2.12M)
NVIDIA: 5,641 shares (about $622.80K)
iShares ESG Aware MSCI USA ETF: 1,677 shares (about $237.16K)
Dimensional International Core Equity 2 ETF: 6,406 shares (about $227.61K)

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
DFAC Dimensional U.S. Core Equity 2 ETF	$45,673,986	$49,080 â–²	0.1%	1,175,347	13.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$45,186,744	$4,453,095 â–²	10.9%	590,368	13.7%	ETF
DFCF Dimensional Core Fixed Income ETF	$14,766,695	$40,616 â–²	0.3%	349,756	4.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$14,683,425	$227,605 â–¼	-1.5%	413,268	4.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$14,201,598	$86,136 â–²	0.6%	296,608	4.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$11,995,043	$237,160 â–¼	-1.9%	84,819	3.6%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$11,008,481	$1,261,942 â–²	12.9%	148,063	3.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$10,346,940	$757,840 â–²	7.9%	224,008	3.1%	Manufacturing
EFG iShares MSCI EAFE Growth ETF	$9,145,034	$1,201,682 â–²	15.1%	82,114	2.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,454,332	$984,552 â–²	13.2%	44,077	2.6%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$8,150,462	$209,747 â–²	2.6%	351,010	2.5%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$7,995,284	$969,888 â–²	13.8%	231,412	2.4%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$6,808,827	$944,439 â–²	16.1%	117,030	2.1%	ETF
IXC iShares Global Energy ETF	$6,154,302	$1,054,378 â–²	20.7%	106,827	1.9%	ETF
NVDA NVIDIA	$6,062,329	$622,805 â–¼	-9.3%	54,909	1.8%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$5,974,916	$1,033,820 â–²	20.9%	170,517	1.8%	ETF
GOOG Alphabet	$5,529,227	$24,383 â–¼	-0.4%	19,275	1.7%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$5,144,460	$777,064 â–²	17.8%	45,482	1.6%	ETF
MBB iShares MBS ETF	$4,836,784	$381,417 â–²	8.6%	50,940	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,399,267	$18,925 â–²	0.4%	20,456	1.3%	ETF
XOM ExxonMobil	$3,539,079	$2,124,126 â–¼	-37.5%	20,860	1.1%	Energy
AAPL Apple	$3,475,423	$111,922 â–²	3.3%	13,694	1.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$2,914,785	$232,392 â–²	8.7%	16,067	0.9%	Manufacturing
IVV iShares Core S&P 500 ETF	$2,608,738	$17,635 â–²	0.7%	3,994	0.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,462,756	$707,701 â–²	40.3%	31,309	0.7%	Manufacturing
BINC iShares Flexible Income Active ETF	$2,315,753	$201,955 â–²	9.6%	44,594	0.7%	ETF
IFRA iShares U.S. Infrastructure ETF	$2,247,044	$343,829 â–²	18.1%	39,284	0.7%	ETF
MSFT Microsoft	$2,152,837	$122,892 â–²	6.1%	5,816	0.7%	Computer and Technology
AMZN Amazon.com	$2,078,326	$219,933 â–²	11.8%	9,979	0.6%	Retail/Wholesale
FTEC Fidelity MSCI Information Technology Index ETF	$1,631,119	$26,006 â–¼	-1.6%	7,840	0.5%	ETF
LLY Eli Lilly and Company	$1,469,792	$12,877 â–¼	-0.9%	1,598	0.4%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,469,423	$6,487 â–¼	-0.4%	21,067	0.4%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,430,005		0.0%	10,057	0.4%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$1,429,044	$35,088 â–¼	-2.4%	35,637	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,319,471	$35,885 â–²	2.8%	20,591	0.4%	ETF
MA Mastercard	$1,232,162	$21,985 â–¼	-1.8%	2,466	0.4%	Business Services
META Meta Platforms	$1,183,179	$33,184 â–²	2.9%	2,068	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,137,540	$4,055 â–¼	-0.4%	3,366	0.3%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$1,078,804		0.0%	2,936	0.3%	ETF
QQQ Invesco QQQ	$1,053,688	$200,812 â–²	23.5%	1,826	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,030,749	$84,425 â–²	8.9%	3,504	0.3%	Finance
EFA iShares MSCI EAFE ETF	$1,026,276	$715,848 â–²	230.6%	10,566	0.3%	Finance
AVGO Broadcom	$991,364	$74,902 â–²	8.2%	3,203	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$986,570	$23,033 â–²	2.4%	16,105	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$986,489	$6,372,186 â–¼	-86.6%	1,517	0.3%	Finance
BKNG Booking	$934,691	$12,631 â–¼	-1.3%	222	0.3%	Retail/Wholesale
CVX Chevron	$876,461	$40,554 â–¼	-4.4%	4,236	0.3%	Energy
IJR iShares Core S&P Small-Cap ETF	$855,853	$281,804 â–²	49.1%	6,885	0.3%	ETF
GOOGL Alphabet	$829,035	$184,613 â–²	28.6%	2,883	0.3%	Computer and Technology
COR Cencora	$825,560	$32,671 â–²	4.1%	2,628	0.3%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$809,002		0.0%	5,680	0.2%	ETF
VT Vanguard Total World Stock ETF	$806,516	$138 â–²	0.0%	5,831	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$797,715	$24,376 â–¼	-3.0%	34,820	0.2%	ETF
LAM RESEARCH CORP	$790,542	$104,693 â–¼	-11.7%	3,700	0.2%	COM NEW
WPC W.P. Carey	$761,696		0.0%	11,208	0.2%	Finance
IVE iShares S&P 500 Value ETF	$747,260	$453,550 â–²	154.4%	3,539	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$732,683	$22,414 â–¼	-3.0%	16,050	0.2%	ETF
AMAT Applied Materials	$728,013	$104,930 â–²	16.8%	2,130	0.2%	Computer and Technology
V Visa	$719,457	$4,837 â–²	0.7%	2,380	0.2%	Business Services
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$710,112		0.0%	18,014	0.2%	ETF
HD Home Depot	$697,054	$14,803 â–²	2.2%	2,119	0.2%	Retail/Wholesale
TSLA Tesla	$660,228	$223,422 â–¼	-25.3%	1,776	0.2%	Auto/Tires/Trucks
SO Southern	$656,661		0.0%	6,803	0.2%	Utilities
USMV iShares MSCI USA Min Vol Factor ETF	$642,174	$15,767 â–¼	-2.4%	6,924	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$624,934	$2,253 â–¼	-0.4%	7,213	0.2%	Manufacturing
SCHW Charles Schwab	$619,986	$13,627 â–²	2.2%	6,597	0.2%	Finance
IQV IQVIA	$612,068	$39,565 â–¼	-6.1%	3,589	0.2%	Medical
ACWI iShares MSCI ACWI ETF	$590,010	$47,184 â–¼	-7.4%	4,264	0.2%	Manufacturing
FALN iShares Fallen Angels USD Bond ETF	$567,185	$138,757 â–¼	-19.7%	21,227	0.2%	Manufacturing
MGC Vanguard Mega Cap ETF	$543,865	$236 â–²	0.0%	2,301	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$525,518	$187,396 â–²	55.4%	7,782	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$514,394		0.0%	9,517	0.2%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$508,558		0.0%	19,920	0.2%	ETF
SIZE iShares MSCI USA Size Factor ETF	$498,153	$33,646 â–¼	-6.3%	3,124	0.2%	ETF
MSTR Strategy	$488,093	$28,829 â–²	6.3%	3,911	0.1%	Computer and Technology
PM Philip Morris International	$484,281	$22,817 â–¼	-4.5%	2,929	0.1%	Consumer Staples
VO Vanguard Mid-Cap ETF	$477,006		0.0%	1,661	0.1%	ETF
WALMART INC	$470,694	$18,644 â–²	4.1%	3,787	0.1%	COM
CAT Caterpillar	$464,750	$7,085 â–¼	-1.5%	656	0.1%	Industrials
NEE NextEra Energy	$461,441	$93 â–²	0.0%	4,968	0.1%	Utilities
VTV Vanguard Value ETF	$438,311		0.0%	2,234	0.1%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$429,721		0.0%	17,380	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$422,551		0.0%	1,945	0.1%	ETF
BITWISE BITCOIN ETF TR	$406,235	$3,828 â–²	1.0%	11,036	0.1%	SHS BEN INT
STRV Strive 500 ETF	$403,835		0.0%	9,622	0.1%	ETF
DIS Walt Disney	$395,640	$16,095 â–²	4.2%	4,105	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$377,477	$25,426 â–¼	-6.3%	1,544	0.1%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$362,849	$6,708 â–¼	-1.8%	7,735	0.1%	ETF
BRK.B Berkshire Hathaway	$357,483	$101,111 â–¼	-22.0%	746	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$356,244	$356,244 â–²	New Holding	1,110	0.1%	ETF
GLD SPDR Gold Shares	$353,698	$353,698 â–²	New Holding	822	0.1%	Finance
EXCHANGE TRADED CONCEPTS TRU	$340,162		0.0%	5,172	0.1%	RANGE NUCLEAR RE
UNP Union Pacific	$339,668		0.0%	1,400	0.1%	Transportation
LOW Lowe's Companies	$335,550		0.0%	1,420	0.1%	Retail/Wholesale
ELV Elevance Health	$316,463	$18,736 â–¼	-5.6%	1,081	0.1%	Medical
IEFA iShares Core MSCI EAFE ETF	$316,402	$316,402 â–²	New Holding	3,495	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$316,045	$23,548 â–¼	-6.9%	2,134	0.1%	Financial Services
MRK Merck & Co., Inc.	$312,273	$30,073 â–¼	-8.8%	2,596	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$311,679		0.0%	10,718	0.1%	ETF
DFGR Dimensional Global Real Estate ETF	$311,084	$54,567 â–¼	-14.9%	11,704	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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