CLIENT 1ST ADVISORY GROUP, LLC
CIK 1802816 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $376.6M
- Posisi
- 144
- Per tanggal
- 30 Juni 2026
#4.517 dari 9.443 berdasarkan nilai 13F · top 47.8%
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,78%
- Bobot 25 kepemilikan teratas
- 77,86%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 19,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,93% Perkiraan pembelian $17.830.102 · penjualan $6.820.803
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 11
- Meningkat
- 68
- Menurun
- 35
- Tertutup
- 8
Eksposur put-notional: 0,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,8%
Portofolio lengkap 144 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $52.664.071 | 13,99% | 599.273 | $7.477.327 | Naik ×6 | ||
| DFAC | $51.503.412 | 13,68% | 1.161.033 | $5.829.426 | Turun ×1 | ||
| DFCF | $15.202.819 | 4,04% | 360.171 | $436.124 | Naik ×4 | ||
| DFIC | $15.018.700 | 3,99% | 403.078 | $335.275 | Turun ×6 | ||
| DFSD | $14.419.229 | 3,83% | 301.973 | $217.631 | Naik ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $13.512.029 | 3,59% | 82.557 | $1.516.986 | Turun ×6 | ||
| EFV | $12.055.809 | 3,20% | 157.489 | $1.047.328 | Naik ×6 | ||
| EFG | $11.045.358 | 2,93% | 88.775 | $1.900.324 | Naik ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $10.658.095 | 2,83% | 230.945 | $311.155 | Naik ×5 | ||
| QUAL | $10.204.427 | 2,71% | 46.504 | $1.750.095 | Naik ×6 | ||
| DFEM | $9.354.319 | 2,48% | 230.175 | $1.359.035 | Turun ×1 | ||
| DYNF | $8.559.013 | 2,27% | 125.849 | $1.750.186 | Naik ×6 | ||
| SCHZ | $8.442.657 | 2,24% | 365.009 | $292.195 | Naik ×5 | ||
| DFSV | $7.191.976 | 1,91% | 185.408 | $1.217.060 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.967.352 | 1,85% | 34.821 | $1.228.018 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.751.076 | 1,79% | 19.107 | $1.221.849 | Turun ×2 | ||
| IVW | $6.542.672 | 1,74% | 47.573 | $1.398.212 | Naik ×6 | ||
| IXC | $5.615.498 | 1,49% | 114.299 | $-538.804 | Naik ×6 | ||
| MBB iShares MBS ETF | $5.155.051 | 1,37% | 54.539 | $318.267 | Naik ×5 | ||
| VIG | $4.783.510 | 1,27% | 20.216 | $384.243 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.276.960 | 1,14% | 14.781 | $801.537 | Naik ×5 | ||
| IYW | $4.107.968 | 1,09% | 16.287 | $1.193.183 | Naik ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3.264.484 | 0,87% | 31.911 | $801.728 | Naik ×4 | ||
| IVV | $2.990.117 | 0,79% | 3.993 | $381.379 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.905.653 | 0,77% | 21.253 | $-633.426 | Naik ×1 | ||
| IFRA | $2.682.014 | 0,71% | 42.545 | $434.970 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.581.461 | 0,69% | 10.831 | $503.135 | Naik ×4 | ||
| BINC | $2.446.827 | 0,65% | 46.749 | $131.074 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.419.708 | 0,64% | 6.487 | $266.871 | Naik ×4 | ||
| SPY SPY | $2.240.310 | 0,59% | 3.000 | Opsi beli | |||
| FTEC | $2.125.011 | 0,56% | 7.441 | $493.892 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.045.028 | 0,54% | 1.705 | $575.236 | Naik ×1 | ||
| VLUE | $2.009.489 | 0,53% | 10.057 | $579.484 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.000.900 | 0,53% | 10.000 | Opsi jual | $1.677.905 | Turun ×2 | |
| XSOE | $1.752.628 | 0,47% | 35.637 | $323.584 | |||
| IEMG | $1.727.297 | 0,46% | 20.851 | $257.874 | Turun ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $1.644.054 | 0,44% | 3.794 | $853.512 | Naik ×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 | Naik ×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 | 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 | 0,35% | 2.337 | $133.244 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $1.302.490 | 0,35% | 2.536 | $70.328 | Naik ×1 | ||
| MGK | $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 | 0,32% | 3.659 | $166.951 | Naik ×5 | ||
| SPY SPY | $1.178.409 | 0,31% | 1.578 | $191.920 | Naik ×4 | ||
| IJR | $1.092.046 | 0,29% | 7.363 | $236.193 | Naik ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.010.977 | 0,27% | 5.672 | $76.286 | Naik ×1 | ||
| EFA | $1.000.676 | 0,27% | 9.633 | $-25.600 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $966.539 | 0,26% | 2.298 | $306.311 | Naik ×1 | ||
| ITOT | $933.054 | 0,25% | 5.680 | $124.052 | |||
| V Visa Inc. | $904.872 | 0,24% | 2.637 | $185.415 | Naik ×5 | ||
| XLE XLE | $867.949 | 0,23% | 16.342 | $-118.621 | Naik ×6 | ||
| VT | $863.305 | 0,23% | 5.501 | $56.789 | Turun ×1 | ||
| SPDW | $808.760 | 0,21% | 16.050 | $76.077 | |||
| CAT Caterpillar, Inc. Common Stock | $798.675 | 0,21% | 750 | $333.925 | Naik ×1 | ||
| GOVT | $791.138 | 0,21% | 34.730 | $-6.577 | Turun ×6 | ||
| WPC W. P. Carey Inc. REIT | $786.143 | 0,21% | 10.995 | $24.447 | Turun ×1 | ||
| IVE | $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 | 0,20% | 2.601 | $-89.529 | Turun ×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 | 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 | 0,18% | 4.264 | $79.310 | |||
| USMV | $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 | 0,17% | 3.470 | $143.477 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $626.698 | 0,17% | 6.792 | $6.712 | Naik ×2 | ||
| MGC | $600.583 | 0,16% | 2.195 | $56.718 | Turun ×1 | ||
| IJH | $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 | $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 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $506.767 | 0,13% | 4.474 | $36.073 | Naik ×2 | ||
| VTV | $497.098 | 0,13% | 2.281 | $58.787 | Naik ×1 | ||
| BRKB | $486.379 | 0,13% | 972 | $128.896 | Naik ×1 | ||
| VBR | $477.718 | 0,13% | 1.966 | $55.167 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $465.562 | 0,12% | 5.304 | $4.121 | Naik ×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 | Naik ×1 | ||
| XNTK | $433.231 | 0,12% | 1.109 | $150.125 | |||
| ELV Elevance Health, Inc. Common Stock | $431.977 | 0,11% | 1.117 | $115.514 | Naik ×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 | Naik ×5 | ||
| VTI | $410.912 | 0,11% | 1.110 | $54.668 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $394.527 | 0,10% | 2.135 | $125.634 | Naik ×1 | ||
| IEFA | $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 | $368.507 | 0,10% | 4.278 | $65.812 | Naik ×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 | 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 | 13,99% | naik ×6 |
| DFCF | $15.202.819 | 4,04% | naik ×4 |
| DFSD | $14.419.229 | 3,83% | naik ×4 |
| EFV | $12.055.809 | 3,20% | naik ×6 |
| EFG | $11.045.358 | 2,93% | naik ×6 |
| IUSB | $10.658.095 | 2,83% | naik ×5 |
| QUAL | $10.204.427 | 2,71% | naik ×6 |
| DYNF | $8.559.013 | 2,27% | naik ×6 |
| SCHZ | $8.442.657 | 2,24% | naik ×5 |
| DFSV | $7.191.976 | 1,91% | naik ×6 |
| IVW | $6.542.672 | 1,74% | naik ×6 |
| IXC | $5.615.498 | 1,49% | naik ×6 |
| MBB | $5.155.051 | 1,37% | naik ×5 |
| AAPL | $4.276.960 | 1,14% | naik ×5 |
| IYW | $4.107.968 | 1,09% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | Tidak lagi dilacak |
| SUB | 30 Sep. 2025 | 3.707 | $394.202 | Tidak lagi dilacak |
| DHI | 30 Juni 2025 | 2.822 | $358.705 | 18,5% |
| HDV | 30 Sep. 2025 | 3.037 | $355.814 | Tidak lagi dilacak |
| BWX | 30 Sep. 2025 | 14.067 | $330.434 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.159 | $307.031 | 8,1% |
| UNH | 30 Juni 2025 | 578 | $302.728 | 26,6% |
| LRCXXXXX | 31 Maret 2025 | 4.190 | $302.644 | Tidak lagi dilacak |
| CHKP | 31 Maret 2026 | 1.611 | $298.937 | -9,2% |
| SHYG | 30 Sep. 2025 | 6.405 | $276.312 | Tidak lagi dilacak |
| KO | 30 Juni 2026 | 3.631 | $276.118 | 10,6% |
| ADSK | 31 Maret 2026 | 931 | $275.585 | 5,6% |
| MEAR | 31 Maret 2026 | 5.421 | $272.785 | Tidak lagi dilacak |
| SCHD | 30 Juni 2025 | 9.615 | $268.835 | Tidak lagi dilacak |
| MUB | 30 Sep. 2025 | 2.567 | $268.200 | Tidak lagi dilacak |
| SCHP | 30 Juni 2025 | 9.884 | $265.781 | Tidak lagi dilacak |
| TFLO | 31 Des. 2025 | 5.173 | $261.702 | Tidak lagi dilacak |
| JCPB | 30 Juni 2025 | 5.531 | $260.178 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 3.101 | $256.949 | |
| VZ | 31 Maret 2026 | 6.303 | $256.730 | -1,6% |
| IBMP | 30 Juni 2026 | 9.960 | $253.382 | Tidak lagi dilacak |
| SCHI | 30 Sep. 2025 | 11.000 | $250.360 | Tidak lagi dilacak |
| AGG | 30 Sep. 2025 | 2.430 | $241.056 | Tidak lagi dilacak |
| EMB | 30 Juni 2025 | 2.657 | $240.698 | |
| SPAB | 30 Juni 2026 | 9.326 | $238.932 | Tidak lagi dilacak |
| BDJ | 31 Maret 2026 | 25.000 | $237.000 | 13,9% |
| AEM | 30 Juni 2026 | 1.138 | $230.991 | 30,1% |
| UNH | 31 Maret 2026 | 685 | $226.125 | 45,9% |
| KMX | 30 Juni 2025 | 2.866 | $223.319 | -12,2% |
| COP | 31 Maret 2026 | 2.374 | $222.230 | -0,6% |
| IP | 31 Des. 2025 | 4.780 | $221.792 | 5,4% |
| SPMD | 30 Juni 2026 | 3.711 | $219.765 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 733 | $217.122 | -3,1% |
| BA | 31 Maret 2025 | 1.217 | $215.419 | 29,9% |
| IGSB | 31 Des. 2025 | 4.049 | $214.726 | |
| CRM | 31 Maret 2025 | 631 | $210.962 | -24,8% |
| XOP | 31 Des. 2025 | 1.569 | $207.422 | Tidak lagi dilacak |
| XOP | 30 Juni 2025 | 1.569 | $206.653 | Tidak lagi dilacak |
| TLT | 30 Sep. 2025 | 2.321 | $204.848 | |
| IJH | 31 Maret 2025 | 3.284 | $204.626 | Tidak lagi dilacak |
| HLT | 30 Sep. 2025 | 764 | $203.484 | 29,0% |
| CAT | 31 Maret 2025 | 559 | $202.783 | 145,4% |
| ABBV | 30 Juni 2025 | 964 | $201.894 | 42,9% |
| VEEV | 31 Des. 2025 | 676 | $201.387 | 11,7% |
| MPC | 31 Des. 2025 | 1.044 | $201.221 | 122,6% |
| SPIB | 30 Sep. 2025 | 5.981 | $200.842 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 167 | $200.220 | -14,9% |
| IBIT | 30 Juni 2026 | 5.207 | $200.053 | |
| JPC | 31 Maret 2026 | 12.721 | $103.167 | 1,0% |
| TRX | 30 Juni 2026 | 19.941 | $29.912 | Tidak lagi dilacak |