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.

Loading holdings…
AUM

$329.2M

Long-equity book

Holdings

141

Distinct positions

Period

2026-03-31

Filed 2026-04-15

Q/Q Activity

+8 / −10 / ↑35 / ↓40

vs 2025-12-31

Firm Profile & Key People
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%
Show all 35

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%
Show all 40

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
Show all 8

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
Show all 10
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 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
Filing History
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