CLIENT 1ST ADVISORY GROUP, LLC
CIK 1802816 · View on SEC EDGAR ↗
- Portfolio value
- $376.6M
- Positions
- 144
- As of
- June 30, 2026
#4,517 of 9,443 by 13F value · top 47.8%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 54.78%
- Top 25 holdings weight
- 77.86%
- Positions above 1%
- 22
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.93% Est. buys $17,830,102 · sells $6,820,803
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 11
- Increased
- 68
- Decreased
- 35
- Closed
- 8
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.3%
Communication Services
2.7%
Healthcare
1.4%
Energy
1.1%
Retail
1.1%
Financial Services
0.8%
Consumer Discretionary
0.7%
Industrials
0.7%
Financials
0.4%
Utilities
0.4%
Real Estate
0.3%
Consumer Staples
0.2%
Communications
0.1%
Materials
0.1%
Telecommunication
0.0%
Other/Unmapped
83.8%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $52,664,071 | 13.99% | 599,273 | $7,477,327 | Up ×6 | ||
| DFAC | $51,503,412 | 13.68% | 1,161,033 | $5,829,426 | Down ×1 | ||
| DFCF | $15,202,819 | 4.04% | 360,171 | $436,124 | Up ×4 | ||
| DFIC | $15,018,700 | 3.99% | 403,078 | $335,275 | Down ×6 | ||
| DFSD | $14,419,229 | 3.83% | 301,973 | $217,631 | Up ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $13,512,029 | 3.59% | 82,557 | $1,516,986 | Down ×6 | ||
| EFV | $12,055,809 | 3.20% | 157,489 | $1,047,328 | Up ×6 | ||
| EFG | $11,045,358 | 2.93% | 88,775 | $1,900,324 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $10,658,095 | 2.83% | 230,945 | $311,155 | Up ×5 | ||
| QUAL | $10,204,427 | 2.71% | 46,504 | $1,750,095 | Up ×6 | ||
| DFEM | $9,354,319 | 2.48% | 230,175 | $1,359,035 | Down ×1 | ||
| DYNF | $8,559,013 | 2.27% | 125,849 | $1,750,186 | Up ×6 | ||
| SCHZ | $8,442,657 | 2.24% | 365,009 | $292,195 | Up ×5 | ||
| DFSV | $7,191,976 | 1.91% | 185,408 | $1,217,060 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,967,352 | 1.85% | 34,821 | $1,228,018 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,751,076 | 1.79% | 19,107 | $1,221,849 | Down ×2 | ||
| IVW | $6,542,672 | 1.74% | 47,573 | $1,398,212 | Up ×6 | ||
| IXC | $5,615,498 | 1.49% | 114,299 | $-538,804 | Up ×6 | ||
| MBB iShares MBS ETF | $5,155,051 | 1.37% | 54,539 | $318,267 | Up ×5 | ||
| VIG | $4,783,510 | 1.27% | 20,216 | $384,243 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,276,960 | 1.14% | 14,781 | $801,537 | Up ×5 | ||
| IYW | $4,107,968 | 1.09% | 16,287 | $1,193,183 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,264,484 | 0.87% | 31,911 | $801,728 | Up ×4 | ||
| IVV | $2,990,117 | 0.79% | 3,993 | $381,379 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,905,653 | 0.77% | 21,253 | $-633,426 | Up ×1 | ||
| IFRA | $2,682,014 | 0.71% | 42,545 | $434,970 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,581,461 | 0.69% | 10,831 | $503,135 | Up ×4 | ||
| BINC | $2,446,827 | 0.65% | 46,749 | $131,074 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,419,708 | 0.64% | 6,487 | $266,871 | Up ×4 | ||
| SPY SPY | $2,240,310 | 0.59% | 3,000 | Call option | |||
| FTEC | $2,125,011 | 0.56% | 7,441 | $493,892 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,045,028 | 0.54% | 1,705 | $575,236 | Up ×1 | ||
| VLUE | $2,009,489 | 0.53% | 10,057 | $579,484 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,000,900 | 0.53% | 10,000 | Put option | $1,677,905 | Down ×2 | |
| XSOE | $1,752,628 | 0.47% | 35,637 | $323,584 | |||
| IEMG | $1,727,297 | 0.46% | 20,851 | $257,874 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $1,644,054 | 0.44% | 3,794 | $853,512 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,607,501 | 0.43% | 3,366 | $469,961 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,580,478 | 0.42% | 2,186 | $852,465 | Up ×4 | ||
| VEA | $1,467,109 | 0.39% | 20,591 | $147,638 | |||
| AVGO Broadcom Inc. - Common Stock | $1,425,640 | 0.38% | 3,774 | $434,276 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,326,683 | 0.35% | 1,802 | $272,995 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,316,423 | 0.35% | 2,337 | $133,244 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $1,302,490 | 0.35% | 2,536 | $70,328 | Up ×1 | ||
| MGK | $1,290,519 | 0.34% | 14,680 | $211,715 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,258,300 | 0.33% | 3,521 | $429,265 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,197,700 | 0.32% | 3,659 | $166,951 | Up ×5 | ||
| SPY SPY | $1,178,409 | 0.31% | 1,578 | $191,920 | Up ×4 | ||
| IJR | $1,092,046 | 0.29% | 7,363 | $236,193 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,010,977 | 0.27% | 5,672 | $76,286 | Up ×1 | ||
| EFA | $1,000,676 | 0.27% | 9,633 | $-25,600 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $966,539 | 0.26% | 2,298 | $306,311 | Up ×1 | ||
| ITOT | $933,054 | 0.25% | 5,680 | $124,052 | |||
| V Visa Inc. | $904,872 | 0.24% | 2,637 | $185,415 | Up ×5 | ||
| XLE XLE | $867,949 | 0.23% | 16,342 | $-118,621 | Up ×6 | ||
| VT | $863,305 | 0.23% | 5,501 | $56,789 | Down ×1 | ||
| SPDW | $808,760 | 0.21% | 16,050 | $76,077 | |||
| CAT Caterpillar, Inc. Common Stock | $798,675 | 0.21% | 750 | $333,925 | Up ×1 | ||
| GOVT | $791,138 | 0.21% | 34,730 | $-6,577 | Down ×6 | ||
| WPC W. P. Carey Inc. REIT | $786,143 | 0.21% | 10,995 | $24,447 | Down ×1 | ||
| IVE | $762,240 | 0.20% | 3,357 | $14,980 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $753,312 | 0.20% | 4,545 | $-123,149 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $736,031 | 0.20% | 2,601 | $-89,529 | Down ×1 | ||
| RODM | $727,946 | 0.19% | 18,014 | $17,834 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $693,467 | 0.18% | 3,589 | $81,399 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $684,591 | 0.18% | 7,173 | $59,657 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $678,524 | 0.18% | 7,089 | $21,863 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $669,320 | 0.18% | 4,264 | $79,310 | |||
| USMV | $655,935 | 0.17% | 6,800 | $13,761 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $633,304 | 0.17% | 1,796 | $-63,750 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $627,758 | 0.17% | 3,470 | $143,477 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $626,698 | 0.17% | 6,792 | $6,712 | Up ×2 | ||
| MGC | $600,583 | 0.16% | 2,195 | $56,718 | Down ×1 | ||
| IJH | $599,607 | 0.16% | 7,776 | $74,089 | Down ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $573,920 | 0.15% | 21,069 | $6,735 | Down ×6 | ||
| VWO | $568,070 | 0.15% | 9,517 | $53,676 | |||
| SIZE | $556,947 | 0.15% | 3,124 | $58,794 | |||
| VO | $535,307 | 0.14% | 6,644 | $58,301 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $506,767 | 0.13% | 4,474 | $36,073 | Up ×2 | ||
| VTV | $497,098 | 0.13% | 2,281 | $58,787 | Up ×1 | ||
| BRKB | $486,379 | 0.13% | 972 | $128,896 | Up ×1 | ||
| VBR | $477,718 | 0.13% | 1,966 | $55,167 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $465,562 | 0.12% | 5,304 | $4,121 | Up ×6 | ||
| STRV Strive 500 ETF | $464,743 | 0.12% | 9,622 | $60,908 | |||
| JNJ Johnson & Johnson Common Stock | $442,626 | 0.12% | 1,743 | $65,149 | Up ×1 | ||
| XNTK | $433,231 | 0.12% | 1,109 | $150,125 | |||
| ELV Elevance Health, Inc. Common Stock | $431,977 | 0.11% | 1,117 | $115,514 | Up ×1 | ||
| SCHJ | $428,591 | 0.11% | 17,380 | $-1,130 | |||
| DIS Walt Disney Company (The) Common Stock | $422,826 | 0.11% | 4,393 | $27,186 | Up ×5 | ||
| VTI | $410,912 | 0.11% | 1,110 | $54,668 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $394,527 | 0.10% | 2,135 | $125,634 | Up ×1 | ||
| IEFA | $390,570 | 0.10% | 4,044 | $74,168 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $384,064 | 0.10% | 1,412 | $44,396 | Up ×1 | ||
| VUG | $368,507 | 0.10% | 4,278 | $65,812 | Up ×1 | ||
| MTUM | $363,743 | 0.10% | 1,061 | $109,114 | |||
| HWC Hancock Whitney Corporation - Common Stock | $359,104 | 0.10% | 4,806 | $53,490 | |||
| NUKZ | $352,524 | 0.09% | 5,172 | $12,362 | |||
| GE GE Aerospace Common Stock | $351,778 | 0.09% | 941 | $98,882 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $349,285 | 0.09% | 3,418 | $43,514 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $348,404 | 0.09% | 1,580 | $12,854 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $52,664,071 | 13.99% | up ×6 |
| DFCF | $15,202,819 | 4.04% | up ×4 |
| DFSD | $14,419,229 | 3.83% | up ×4 |
| EFV | $12,055,809 | 3.20% | up ×6 |
| EFG | $11,045,358 | 2.93% | up ×6 |
| IUSB | $10,658,095 | 2.83% | up ×5 |
| QUAL | $10,204,427 | 2.71% | up ×6 |
| DYNF | $8,559,013 | 2.27% | up ×6 |
| SCHZ | $8,442,657 | 2.24% | up ×5 |
| DFSV | $7,191,976 | 1.91% | up ×6 |
| IVW | $6,542,672 | 1.74% | up ×6 |
| IXC | $5,615,498 | 1.49% | up ×6 |
| MBB | $5,155,051 | 1.37% | up ×5 |
| AAPL | $4,276,960 | 1.14% | up ×5 |
| IYW | $4,107,968 | 1.09% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $2,240,310 | 3,000 | 0.59% |
| CSCO | $324,009 | 2,758 | 0.09% |
| TLT | $301,261 | 3,486 | 0.08% |
| GLW | $287,103 | 1,124 | 0.08% |
| TXN | $270,648 | 908 | 0.07% |
| UNH | $241,481 | 581 | 0.06% |
| IBM | $234,529 | 834 | 0.06% |
| WELL | $218,799 | 964 | 0.06% |
| PANW | $217,571 | 638 | 0.06% |
| ANET | $217,277 | 1,279 | 0.06% |
| GEV | $210,300 | 179 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +9K | +$7.5M |
| DFAC | Trimmed | -14K | +$5.8M |
| EFG | Bought more | +7K | +$1.9M |
| DYNF | Bought more | +9K | +$1.8M |
| QUAL | Bought more | +2K | +$1.8M |
| ESGU | Trimmed | -2K | +$1.5M |
| IVW | Bought more | +2K | +$1.4M |
| DFEM | Trimmed | -1K | +$1.4M |
| NVDA | Bought more | +2K | +$1.2M |
| GOOG | Trimmed | -168 | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBMQ | June 30, 2026 | 19,920 | $508,558 | No longer tracked |
| SUB | Sept. 30, 2025 | 3,707 | $394,202 | No longer tracked |
| DHI | June 30, 2025 | 2,822 | $358,705 | 18.5% |
| HDV | Sept. 30, 2025 | 3,037 | $355,814 | No longer tracked |
| BWX | Sept. 30, 2025 | 14,067 | $330,434 | No longer tracked |
| CRM | March 31, 2026 | 1,159 | $307,031 | 8.1% |
| UNH | June 30, 2025 | 578 | $302,728 | 26.6% |
| LRCXXXXX | March 31, 2025 | 4,190 | $302,644 | No longer tracked |
| CHKP | March 31, 2026 | 1,611 | $298,937 | -9.2% |
| SHYG | Sept. 30, 2025 | 6,405 | $276,312 | No longer tracked |
| KO | June 30, 2026 | 3,631 | $276,118 | 10.6% |
| ADSK | March 31, 2026 | 931 | $275,585 | 5.6% |
| MEAR | March 31, 2026 | 5,421 | $272,785 | No longer tracked |
| SCHD | June 30, 2025 | 9,615 | $268,835 | No longer tracked |
| MUB | Sept. 30, 2025 | 2,567 | $268,200 | No longer tracked |
| SCHP | June 30, 2025 | 9,884 | $265,781 | No longer tracked |
| TFLO | Dec. 31, 2025 | 5,173 | $261,702 | No longer tracked |
| JCPB | June 30, 2025 | 5,531 | $260,178 | No longer tracked |
| SHY | Sept. 30, 2025 | 3,101 | $256,949 | |
| VZ | March 31, 2026 | 6,303 | $256,730 | -1.6% |
| IBMP | June 30, 2026 | 9,960 | $253,382 | No longer tracked |
| SCHI | Sept. 30, 2025 | 11,000 | $250,360 | No longer tracked |
| AGG | Sept. 30, 2025 | 2,430 | $241,056 | No longer tracked |
| EMB | June 30, 2025 | 2,657 | $240,698 | |
| SPAB | June 30, 2026 | 9,326 | $238,932 | No longer tracked |
| BDJ | March 31, 2026 | 25,000 | $237,000 | 13.9% |
| AEM | June 30, 2026 | 1,138 | $230,991 | 30.1% |
| UNH | March 31, 2026 | 685 | $226,125 | 45.9% |
| KMX | June 30, 2025 | 2,866 | $223,319 | -12.2% |
| COP | March 31, 2026 | 2,374 | $222,230 | -0.6% |
| IP | Dec. 31, 2025 | 4,780 | $221,792 | 5.4% |
| SPMD | June 30, 2026 | 3,711 | $219,765 | No longer tracked |
| IBM | March 31, 2026 | 733 | $217,122 | -3.1% |
| BA | March 31, 2025 | 1,217 | $215,419 | 29.9% |
| IGSB | Dec. 31, 2025 | 4,049 | $214,726 | |
| CRM | March 31, 2025 | 631 | $210,962 | -24.8% |
| XOP | Dec. 31, 2025 | 1,569 | $207,422 | No longer tracked |
| XOP | June 30, 2025 | 1,569 | $206,653 | No longer tracked |
| TLT | Sept. 30, 2025 | 2,321 | $204,848 | |
| IJH | March 31, 2025 | 3,284 | $204,626 | No longer tracked |
| HLT | Sept. 30, 2025 | 764 | $203,484 | 29.0% |
| CAT | March 31, 2025 | 559 | $202,783 | 145.4% |
| ABBV | June 30, 2025 | 964 | $201,894 | 42.9% |
| VEEV | Dec. 31, 2025 | 676 | $201,387 | 11.7% |
| MPC | Dec. 31, 2025 | 1,044 | $201,221 | 122.6% |
| SPIB | Sept. 30, 2025 | 5,981 | $200,842 | No longer tracked |
| NFLX | Dec. 31, 2025 | 167 | $200,220 | -14.9% |
| IBIT | June 30, 2026 | 5,207 | $200,053 | |
| JPC | March 31, 2026 | 12,721 | $103,167 | 1.0% |
| TRX | June 30, 2026 | 19,941 | $29,912 | No longer tracked |