CLIENT 1ST ADVISORY GROUP, LLC

CIK 1802816 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas53,76%

Bobot 25 kepemilikan teratas77,84%

Posisi di atas 1%24

Jumlah posisi efektif19,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,24% Perkiraan pembelian $22.534.753 · penjualan $4.419.723

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 80,4% masih dipegang

Posisi baru11

Meningkat68

Menurun34

Tertutup8

Eksposur put-notional: 1,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $383.7M #4.527 dari 9.337 berdasarkan nilai 13F · top 48.5%

Posisi 144

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 6,8%

Communication Services 2,8%

Healthcare 1,4%

Financials 1,3%

Energy 1,1%

Retail 1,1%

Consumer Discretionary 0,7%

Industrials 0,7%

Utilities 0,4%

Real Estate 0,3%

Consumer Staples 0,2%

Materials 0,1%

Lainnya/Tidak terpetakan 83,4%

Portofolio lengkap 144 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
SPYM State Street SPDR Portfolio S&P 500 ETF	$52.664.071	13,73%	599.273		$7.477.327	Naik ×6
DFAC Dimensional ETF Trust	$51.503.412	13,42%	1.161.033		$5.829.426	Turun ×1
DFCF Dimensional ETF Trust	$15.202.819	3,96%	360.171		$436.124	Naik ×4
DFIC Dimensional ETF Trust	$15.018.700	3,91%	403.078		$335.275	Turun ×6
DFSD Dimensional ETF Trust	$14.419.229	3,76%	301.973		$217.631	Naik ×4
ESGU iShares ESG Aware MSCI USA ETF	$13.512.029	3,52%	82.557		$1.516.986	Turun ×6
EFV iShares Trust	$12.055.809	3,14%	157.489		$1.047.328	Naik ×6
EFG iShares Trust	$11.045.358	2,88%	88.775		$1.900.324	Naik ×6
IUSB iShares Core Universal USD Bond ETF	$10.658.095	2,78%	230.945		$311.155	Naik ×5
QUAL iShares Trust	$10.204.427	2,66%	46.504		$1.750.095	Naik ×6
DFEM Dimensional ETF Trust	$9.354.319	2,44%	230.175		$1.359.035	Turun ×1
DYNF BlackRock ETF Trust	$8.559.013	2,23%	125.849		$1.750.186	Naik ×6
SCHZ SCHWAB STRATEGIC TRUST	$8.442.657	2,20%	365.009		$292.195	Naik ×5
DFSV Dimensional ETF Trust	$7.191.976	1,87%	185.408		$1.217.060	Naik ×6
NVDA NVIDIA Corporation - Common Stock	$6.967.352	1,82%	34.821		$1.228.018	Naik ×1
SPY SPY	$6.944.961	1,81%	9.300	Opsi beli
GOOG Alphabet Inc. - Class C Capital Stock	$6.751.076	1,76%	19.107		$1.221.849	Turun ×2
IVW iShares S&P 500 Growth ETF	$6.542.672	1,71%	47.573		$1.398.212	Naik ×6
IXC iShares Global Energy ETF	$5.615.498	1,46%	114.299		$-538.804	Naik ×6
MBB iShares MBS ETF	$5.155.051	1,34%	54.539		$318.267	Naik ×5
VIG Vanguard Div Appreciation ETF	$4.783.510	1,25%	20.216		$384.243	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$4.401.980	1,15%	22.000	Opsi jual	$4.078.985
AAPL Apple Inc. - Common Stock	$4.276.960	1,11%	14.781		$801.537	Naik ×5
IYW iShares U.S. Technology ETF	$4.107.968	1,07%	16.287		$1.193.183	Naik ×4
EMXC iShares MSCI Emerging Markets ex China ETF	$3.264.484	0,85%	31.911		$801.728	Naik ×4
IVV iShares Trust	$2.990.117	0,78%	3.993		$381.379	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$2.905.653	0,76%	21.253		$-633.426	Naik ×1
IFRA iShares U.S. Infrastructure ETF	$2.682.014	0,70%	42.545		$434.970	Naik ×6
AMZN Amazon.com, Inc. - Common Stock	$2.581.461	0,67%	10.831		$503.135	Naik ×4
BINC iShares Flexible Income Active ETF	$2.446.827	0,64%	46.749		$131.074	Naik ×6
MSFT Microsoft Corporation - Common Stock	$2.419.708	0,63%	6.487		$266.871	Naik ×4
FTEC FIDELITY COVINGTON TRUST	$2.125.011	0,55%	7.441		$493.892	Turun ×3
LLY Eli Lilly and Company Common Stock	$2.045.028	0,53%	1.705		$575.236	Naik ×1
VLUE iShares MSCI USA Value Factor ETF	$2.009.489	0,52%	10.057		$579.484
XSOE WisdomTree Trust	$1.752.628	0,46%	35.637		$323.584
IEMG iShares, Inc.	$1.727.297	0,45%	20.851		$257.874	Turun ×5
LRCX Lam Research Corporation - Common Stock	$1.644.054	0,43%	3.794		$853.512	Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1.607.501	0,42%	3.366		$469.961
AMAT Applied Materials, Inc. - Common Stock	$1.580.478	0,41%	2.186		$852.465	Naik ×4
VEA Vanguard FTSE Developed Markets ETF	$1.467.109	0,38%	20.591		$147.638
AVGO Broadcom Inc. - Common Stock	$1.425.640	0,37%	3.774		$434.276	Naik ×6
QQQ Invesco QQQ Trust, Series 1	$1.326.683	0,35%	1.802		$272.995	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$1.316.423	0,34%	2.337		$133.244	Naik ×5
MA Mastercard Incorporated Common Stock	$1.302.490	0,34%	2.536		$70.328	Naik ×1
MGK VANGUARD WORLD FUND	$1.290.519	0,34%	14.680		$211.715	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.258.300	0,33%	3.521		$429.265	Naik ×4
JPM JP Morgan Chase & Co. Common Stock	$1.197.700	0,31%	3.659		$166.951	Naik ×5
SPY SPY	$1.178.409	0,31%	1.578		$191.920	Naik ×4
IJR iShares Trust	$1.092.046	0,28%	7.363		$236.193	Naik ×3
BKNG Booking Holdings Inc. - Common Stock	$1.010.977	0,26%	5.672		$76.286	Naik ×1
EFA iShares Trust	$1.000.676	0,26%	9.633		$-25.600	Turun ×1
TSLA Tesla, Inc. - Common Stock	$966.539	0,25%	2.298		$306.311	Naik ×1
ITOT iShares Trust	$933.054	0,24%	5.680		$124.052
V Visa Inc.	$904.872	0,24%	2.637		$185.415	Naik ×5
XLE SELECT SECTOR SPDR TRUST	$867.949	0,23%	16.342		$-118.621	Naik ×6
VT Vanguard Total World Stock Index ETF	$863.305	0,23%	5.501		$56.789	Turun ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$808.760	0,21%	16.050		$76.077
CAT Caterpillar, Inc. Common Stock	$798.675	0,21%	750		$333.925	Naik ×1
GOVT iShares Trust	$791.138	0,21%	34.730		$-6.577	Turun ×6
WPC W. P. Carey Inc. REIT	$786.143	0,20%	10.995		$24.447	Turun ×1
IVE iShares Trust	$762.240	0,20%	3.357		$14.980	Turun ×1
CVX Chevron Corporation Common Stock	$753.312	0,20%	4.545		$-123.149	Naik ×1
COR Cencora, Inc. Common Stock	$736.031	0,19%	2.601		$-89.529	Turun ×1
RODM Lattice Strategies Trust	$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	Turun ×2
SO Southern Company (The) Common Stock	$678.524	0,18%	7.089		$21.863	Naik ×1
ACWI iShares MSCI ACWI ETF	$669.320	0,17%	4.264		$79.310
USMV iShares MSCI USA Min Vol Factor ETF	$655.935	0,17%	6.800		$13.761	Turun ×6
HD Home Depot, Inc. (The) Common Stock	$633.304	0,17%	1.796		$-63.750	Turun ×1
PM Philip Morris International Inc Common Stock	$627.758	0,16%	3.470		$143.477	Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock	$626.698	0,16%	6.792		$6.712	Naik ×2
MGC VANGUARD WORLD FUND	$600.583	0,16%	2.195		$56.718	Turun ×1
IJH iShares Trust	$599.607	0,16%	7.776		$74.089	Turun ×1
FALN iShares Fallen Angels USD Bond ETF	$573.920	0,15%	21.069		$6.735	Turun ×6
VWO Vanguard FTSE Emerging Markets ETF	$568.070	0,15%	9.517		$53.676
SIZE iShares Trust	$556.947	0,15%	3.124		$58.794
VO Vanguard Morningstar Mid-Cap ETF	$535.307	0,14%	6.644		$58.301	Naik ×1
WMT Walmart Inc. - Common Stock	$506.767	0,13%	4.474		$36.073	Naik ×2
VTV Vanguard Morningstar Value ETF	$497.098	0,13%	2.281		$58.787	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$486.379	0,13%	972		$128.896	Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$477.718	0,12%	1.966		$55.167	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$465.562	0,12%	5.304		$4.121	Naik ×6
STRV EA Series Trust	$464.743	0,12%	9.622		$60.908
JNJ Johnson & Johnson Common Stock	$442.626	0,12%	1.743		$65.149	Naik ×1
XNTK SPDR SERIES TRUST	$433.231	0,11%	1.109		$150.125
ELV Elevance Health, Inc. Common Stock	$431.977	0,11%	1.117		$115.514	Naik ×1
SCHJ SCHWAB STRATEGIC TRUST	$428.591	0,11%	17.380		$-1.130
DIS Walt Disney Company (The) Common Stock	$422.826	0,11%	4.393		$27.186	Naik ×5
VTI Vanguard Morningstar Total Stock Market ETF	$410.912	0,11%	1.110		$54.668
QCOM QUALCOMM Incorporated - Common Stock	$394.527	0,10%	2.135		$125.634	Naik ×1
IEFA iShares Core MSCI EAFE ETF	$390.570	0,10%	4.044		$74.168	Naik ×1
UNP Union Pacific Corporation Common Stock	$384.064	0,10%	1.412		$44.396	Naik ×1
VUG Vanguard Morningstar Growth ETF	$368.507	0,10%	4.278		$65.812	Naik ×1
MTUM iShares Trust	$363.743	0,09%	1.061		$109.114
HWC Hancock Whitney Corporation - Common Stock	$359.104	0,09%	4.806		$53.490
NUKZ EXCHANGE TRADED CONCEPTS TRUST	$352.524	0,09%	5.172		$12.362
GE GE Aerospace Common Stock	$351.778	0,09%	941		$98.882	Naik ×2
SBUX Starbucks Corporation - Common Stock	$349.285	0,09%	3.418		$43.514	Naik ×1
LOW Lowe's Companies, Inc. Common Stock	$348.404	0,09%	1.580		$12.854	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SPYM	$52.664.071	13,73%	naik ×6
DFCF	$15.202.819	3,96%	naik ×4
DFSD	$14.419.229	3,76%	naik ×4
EFV	$12.055.809	3,14%	naik ×6
EFG	$11.045.358	2,88%	naik ×6
IUSB	$10.658.095	2,78%	naik ×5
QUAL	$10.204.427	2,66%	naik ×6
DYNF	$8.559.013	2,23%	naik ×6
SCHZ	$8.442.657	2,20%	naik ×5
DFSV	$7.191.976	1,87%	naik ×6
IVW	$6.542.672	1,71%	naik ×6
IXC	$5.615.498	1,46%	naik ×6
MBB	$5.155.051	1,34%	naik ×5
AAPL	$4.276.960	1,11%	naik ×5
IYW	$4.107.968	1,07%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SPY	$6.944.961	9.300	1,81%
CSCO	$324.009	2.758	0,08%
TLT	$301.261	3.486	0,08%
GLW	$287.103	1.124	0,07%
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	0,05%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPYM	Beli lebih banyak	+9K	+$7.5M
DFAC	Dipangkas	-14K	+$5.8M
EFG	Beli lebih banyak	+7K	+$1.9M
DYNF	Beli lebih banyak	+9K	+$1.8M
QUAL	Beli lebih banyak	+2K	+$1.8M
ESGU	Dipangkas	-2K	+$1.5M
IVW	Beli lebih banyak	+2K	+$1.4M
DFEM	Dipangkas	-1K	+$1.4M
NVDA	Beli lebih banyak	+2K	+$1.2M
GOOG	Dipangkas	-168	+$1.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IBMQ	30 Juni 2026	19.920	$508.558
SUB	30 Sep. 2025	3.707	$394.202
DHI	30 Juni 2025	2.822	$358.705	2,9%
HDV	30 Sep. 2025	3.037	$355.814	15,5%
BWX	30 Sep. 2025	14.067	$330.434
CRM	31 Maret 2026	1.159	$307.031	25,7%
UNH	30 Juni 2025	578	$302.728	19,4%
CHKP	31 Maret 2026	1.611	$298.937	-8,8%
SHYG	30 Sep. 2025	6.405	$276.312
KO	30 Juni 2026	3.631	$276.118	5,0%
ADSK	31 Maret 2026	931	$275.585	-5,9%
MEAR	31 Maret 2026	5.421	$272.785
SCHD	30 Juni 2025	9.615	$268.835	25,3%
MUB	30 Sep. 2025	2.567	$268.200
SCHP	30 Juni 2025	9.884	$265.781	-5,3%
TFLO	31 Des. 2025	5.173	$261.702
JCPB	30 Juni 2025	5.531	$260.178
SHY	30 Sep. 2025	3.101	$256.949
VZ	31 Maret 2026	6.303	$256.730	-8,8%
IBMP	30 Juni 2026	9.960	$253.382
SCHI	30 Sep. 2025	11.000	$250.360	-6,4%
AGG	30 Sep. 2025	2.430	$241.056
EMB	30 Juni 2025	2.657	$240.698
SPAB	30 Juni 2026	9.326	$238.932	-4,9%
BDJ	31 Maret 2026	25.000	$237.000	9,2%
AEM	30 Juni 2026	1.138	$230.991	16,1%
UNH	31 Maret 2026	685	$226.125	37,7%
KMX	30 Juni 2025	2.866	$223.319	-18,3%
COP	31 Maret 2026	2.374	$222.230	-5,3%
IP	31 Des. 2025	4.780	$221.792	-20,5%
SPMD	30 Juni 2026	3.711	$219.765
IBM	31 Maret 2026	733	$217.122	-8,7%
IGSB	31 Des. 2025	4.049	$214.726
XOP	31 Des. 2025	1.569	$207.422
XOP	30 Juni 2025	1.569	$206.653
TLT	30 Sep. 2025	2.321	$204.848
HLT	30 Sep. 2025	764	$203.484	22,0%
ABBV	30 Juni 2025	964	$201.894	40,3%
VEEV	31 Des. 2025	676	$201.387	24,9%
MPC	31 Des. 2025	1.044	$201.221	161,1%
SPIB	30 Sep. 2025	5.981	$200.842
NFLX	31 Des. 2025	167	$200.220	-28,3%
IBIT	30 Juni 2026	5.207	$200.053
JPC	31 Maret 2026	12.721	$103.167	-8,4%
TRX	30 Juni 2026	19.941	$29.912	Tidak lagi dilacak