CLIENT 1ST ADVISORY GROUP, LLC — 13F Holdings & Portfolio
CIK 1802816 · latest 13F-HR filed 2026-04-15
CLIENT 1ST ADVISORY GROUP, LLC manages $329.2M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (13.87%), SPYM (13.73%), DFCF (4.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 10, added to 35, and trimmed 40.
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.
$329.2M
Long-equity book
141
Distinct positions
2026-03-31
Filed 2026-04-15
+8 / −10 / ↑35 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.5M +5.8%
- ISHARES TR$2.4M +65.8%
- ISHARES TR$1.6M +17.6%
- DIMENSIONAL ETF TRUST$1.3M +28.8%
- DIMENSIONAL ETF TRUST$1.3M +18.9%
Top Trims
- ISHARES TR-$891.1K -6.9%
- NVIDIA CORPORATION-$890.7K -13.4%
- ALPHABET INC-$545.9K -9.0%
- MICROSOFT CORP-$499.2K -18.8%
- EXXON MOBIL CORP-$477.9K -11.9%
New Positions
- VANGUARD INDEX FDS$356.2K
- SPDR GOLD TR$353.7K
- ISHARES TR$316.4K
- SPDR SERIES TRUST$285.3K
- MARATHON PETE CORP$254.9K
Exited Positions
- SALESFORCE INC$307.0K
- CHECK POINT SOFTWARE TECH LT$298.9K
- AUTODESK INC$275.6K
- ISHARES U S ETF TR$272.8K
- VERIZON COMMUNICATIONS INC$256.7K
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 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $45.7M | 13.87% | 1,175,347 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $45.2M | 13.73% | 590,368 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $14.8M | 4.49% | 349,756 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $14.7M | 4.46% | 413,268 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $14.2M | 4.31% | 296,608 | SH |
| 6 | ISHARES TR | ESGU | 46435G425 | $12.0M | 3.64% | 84,819 | SH |
| 7 | ISHARES TR | EFV | 464288877 | $11.0M | 3.34% | 148,063 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $10.3M | 3.14% | 224,008 | SH |
| 9 | ISHARES TR | EFG | 464288885 | $9.1M | 2.78% | 82,114 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $8.5M | 2.57% | 44,077 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $8.2M | 2.48% | 351,010 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $8.0M | 2.43% | 231,412 | SH |
| 13 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.8M | 2.07% | 117,030 | SH |
| 14 | ISHARES TR | IXC | 464287341 | $6.2M | 1.87% | 106,827 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $6.0M | 1.82% | 170,517 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 1.74% | 32,909 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $5.5M | 1.68% | 19,275 | SH |
| 18 | ISHARES TR | IVW | 464287309 | $5.1M | 1.56% | 45,482 | SH |
| 19 | ISHARES TR | MBB | 464288588 | $4.8M | 1.47% | 50,940 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.4M | 1.34% | 20,456 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 1.08% | 20,860 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.5M | 1.06% | 13,694 | SH |
| 23 | ISHARES TR | IYW | 464287721 | $2.9M | 0.89% | 16,067 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $2.6M | 0.79% | 3,994 | SH |
| 25 | ISHARES INC | EMXC | 46434G764 | $2.5M | 0.75% | 31,309 | SH |
| 26 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.3M | 0.70% | 44,594 | SH |
| 27 | ISHARES TR | IFRA | 46435U713 | $2.2M | 0.68% | 39,284 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.65% | 5,816 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.63% | 9,979 | SH |
| 30 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $1.6M | 0.50% | 7,840 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.45% | 1,598 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $1.5M | 0.45% | 21,067 | SH |
| 33 | ISHARES TR | VLUE | 46432F388 | $1.4M | 0.43% | 10,057 | SH |
| 34 | WISDOMTREE TR | XSOE | 97717X578 | $1.4M | 0.43% | 35,637 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.40% | 20,591 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.37% | 2,466 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.36% | 2,068 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.35% | 3,366 | SH |
| 39 | VANGUARD WORLD FD | MGK | 921910816 | $1.1M | 0.33% | 2,936 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.32% | 1,826 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.31% | 3,504 | SH |
| 42 | ISHARES TR | EFA | 464287465 | $1.0M | 0.31% | 10,566 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $991.4K | 0.30% | 3,203 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $986.6K | 0.30% | 16,105 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $986.5K | 0.30% | 1,517 | SH |
| 46 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $934.7K | 0.28% | 222 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $876.5K | 0.27% | 4,236 | SH |
| 48 | ISHARES TR | IJR | 464287804 | $855.9K | 0.26% | 6,885 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $829.0K | 0.25% | 2,883 | SH |
| 50 | CENCORA INC | COR | 03073E105 | $825.6K | 0.25% | 2,628 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $329.2M | 141 | 0001802816-26-000002 |
| 2025-12-31 | 2026-01-12 | $319.8M | 144 | 0001802816-26-000001 |