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CLIENT 1ST ADVISORY GROUP, LLC — 13F Holdings & Portfolio

CIK 1802816 · latest 13F-HR filed 2026-07-13

Backtest portfolio

CLIENT 1ST ADVISORY GROUP, LLC manages $383.7M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (13.73%), DFAC (13.42%), DFCF (3.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 8, added to 89, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
678 DOUGLAS AVENUE
DUNEDIN, FL 34698
Phone
(727) 450-2301
Filing Manager
CLIENT 1ST ADVISORY GROUP, LLC
DUNEDIN, FL
Signatory
Desaree Tatum
Consultant, Compliance Services
Loading holdings…
AUM

$383.7M

Long-equity book

Holdings

146

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+10 / −8 / ↑89 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$7.5M +16.5%
  • DIMENSIONAL ETF TRUST$5.8M +12.8%
  • ISHARES TR$1.9M +20.8%
  • BLACKROCK ETF TRUST$1.8M +25.7%
  • ISHARES TR$1.8M +20.7%
Show all 89 →

Top Trims

  • EXXON MOBIL CORP-$633.4K -17.9%
  • ISHARES TR-$538.8K -8.8%
  • STRATEGY INC-$151.7K -31.1%
  • SPDR GOLD TR-$125.3K -35.4%
  • CHEVRON CORPORATION-$123.1K -14.1%
Show all 17 →

New Positions

  • CISCO SYS INC$324.0K
  • ISHARES TR$301.3K
  • CORNING INC$287.1K
  • TEXAS INSTRS INC$270.6K
  • UNITEDHEALTH GROUP INC$241.5K
Show all 10 →

Exited Positions

  • ISHARES TR$508.6K
  • COCA COLA CO$276.1K
  • ISHARES TR$253.4K
  • SPDR SERIES TRUST$238.9K
  • AGNICO EAGLE MINES LTD$231.0K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $52.7M 13.73% 599,273 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $51.5M 13.42% 1,161,033 SH
3 DIMENSIONAL ETF TRUST DFCF 25434V872 $15.2M 3.96% 360,171 SH
4 DIMENSIONAL ETF TRUST DFIC 25434V799 $15.0M 3.91% 403,078 SH
5 DIMENSIONAL ETF TRUST DFSD 25434V864 $14.4M 3.76% 301,973 SH
6 ISHARES TR ESGU 46435G425 $13.5M 3.52% 82,557 SH
7 ISHARES TR EFV 464288877 $12.1M 3.14% 157,489 SH
8 ISHARES TR EFG 464288885 $11.0M 2.88% 88,775 SH
9 ISHARES TR IUSB 46434V613 $10.7M 2.78% 230,945 SH
10 ISHARES TR QUAL 46432F339 $10.2M 2.66% 46,504 SH
11 DIMENSIONAL ETF TRUST DFEM 25434V732 $9.4M 2.44% 230,175 SH
12 BLACKROCK ETF TRUST DYNF 09290C103 $8.6M 2.23% 125,849 SH
13 SCHWAB STRATEGIC TR SCHZ 808524839 $8.4M 2.20% 365,009 SH
14 DIMENSIONAL ETF TRUST DFSV 25434V815 $7.2M 1.87% 185,408 SH
15 NVIDIA CORPORATION NVDA 67066G104 $7.0M 1.82% 34,821 SH
16 ALPHABET INC GOOG 02079K107 $6.8M 1.76% 19,107 SH
17 ISHARES TR IVW 464287309 $6.5M 1.71% 47,573 SH
18 ISHARES TR IXC 464287341 $5.6M 1.46% 114,299 SH
19 ISHARES TR MBB 464288588 $5.2M 1.34% 54,539 SH
20 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.8M 1.25% 20,216 SH
21 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $4.7M 1.23% 6,300 SH
22 APPLE INC AAPL 037833100 $4.3M 1.11% 14,781 SH
23 ISHARES TR IYW 464287721 $4.1M 1.07% 16,287 SH
24 ISHARES INC EMXC 46434G764 $3.3M 0.85% 31,911 SH
25 ISHARES TR IVV 464287200 $3.0M 0.78% 3,993 SH
26 EXXON MOBIL CORP XOM 30231G102 $2.9M 0.76% 21,253 SH
27 ISHARES TR IFRA 46435U713 $2.7M 0.70% 42,545 SH
28 AMAZON COM INC AMZN 023135106 $2.6M 0.67% 10,831 SH
29 BLACKROCK ETF TRUST II BINC 092528603 $2.4M 0.64% 46,749 SH
30 MICROSOFT CORP MSFT 594918104 $2.4M 0.63% 6,487 SH
31 NVIDIA CORPORATION Put NVDA 67066G104 $2.4M 0.63% 12,000 SH
32 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $2.2M 0.58% 3,000 SH
33 FIDELITY COVINGTON TRUST FTEC 316092808 $2.1M 0.55% 7,441 SH
34 ELI LILLY & CO LLY 532457108 $2.0M 0.53% 1,705 SH
35 ISHARES TR VLUE 46432F388 $2.0M 0.52% 10,057 SH
36 NVIDIA CORPORATION Put NVDA 67066G104 $2.0M 0.52% 10,000 SH
37 WISDOMTREE TR XSOE 97717X578 $1.8M 0.46% 35,637 SH
38 ISHARES INC IEMG 46434G103 $1.7M 0.45% 20,851 SH
39 LAM RESEARCH CORP LRCX 512807306 $1.6M 0.43% 3,794 SH
40 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.6M 0.42% 3,366 SH
41 APPLIED MATLS INC AMAT 038222105 $1.6M 0.41% 2,186 SH
42 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.5M 0.38% 20,591 SH
43 BROADCOM INC AVGO 11135F101 $1.4M 0.37% 3,774 SH
44 INVESCO QQQ TR QQQ 46090E103 $1.3M 0.35% 1,802 SH
45 META PLATFORMS INC META 30303M102 $1.3M 0.34% 2,337 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $1.3M 0.34% 2,536 SH
47 VANGUARD WORLD FD MGK 921910816 $1.3M 0.34% 14,680 SH
48 ALPHABET INC GOOGL 02079K305 $1.3M 0.33% 3,521 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.31% 3,659 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 0.31% 1,578 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $383.7M 146 0001802816-26-000003
2026-03-31 2026-04-15 $329.2M 141 0001802816-26-000002
2025-12-31 2026-01-12 $319.8M 144 0001802816-26-000001