CLIENT 1ST ADVISORY GROUP, LLC

CIK

1802816

Location

DUNEDIN, FL

Portfolio Value

Micro $50,086,680

Diversification

Diversified

Filing Date

Global Rank

#6,471 / 8,232 ▼ 29

Top Industry

Semiconductors 25.4%

3Y Alpha vs SPY

-6.5%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.5%

SPY

+76.3%

Annualised alpha

-6.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.1%

+0.9 pts

Top 5

41.6%

−5.6 pts

Top 10

53.7%

−5.9 pts

HHI

584

Diversified−66

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$19,861,461	10
Consumer Cyclical	10.5%	$5,243,765	7
Energy	10.2%	$5,092,329	5
Healthcare	8.8%	$4,412,772	8
Financial Services	8.7%	$4,359,360	7
Unclassified	6.0%	$3,000,480	5
Communication Services	5.6%	$2,785,781	6
Industrials	3.0%	$1,510,614	5
Utilities	2.6%	$1,319,830	3
Consumer Defensive	2.5%	$1,231,065	3
Real Estate	1.5%	$761,695	1
Basic Materials	1.0%	$507,528	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,056	9,979	$2,078,326
GOOGL	Alphabet Inc.	+642	2,883	$829,035
AAPL	Apple Inc.	+441	13,694	$3,475,400
QQQ	Invesco Qqq Trust, Series 1	+348	1,826	$1,053,930
MSFT	Microsoft Corp	+332	5,816	$2,152,908
AMAT	Applied Materials Inc /De	+307	2,130	$728,012
JPM	Jpmorgan Chase & Co	+287	3,504	$1,030,736
AVGO	Broadcom Inc.	+242	3,203	$991,360
MSTR	Strategy Inc	+231	3,911	$488,092
DIS	Walt Disney Co	+167	4,105	$395,639
WMT	Walmart Inc.	+150	3,787	$470,648
SCHW	Schwab Charles Corp	+145	6,597	$619,986
BITB	Bitwise Bitcoin ETF	+104	11,036	$406,235
COR	Cencora, Inc.	+104	2,628	$825,559
GE	General Electric Co	+77	891	$252,839
META	Meta Platforms, Inc.	+58	2,068	$1,183,164
HD	Home Depot, Inc.	+45	2,119	$696,917
V	Visa Inc.	+16	2,380	$719,331
APD	Air Products & Chemicals, Inc.	+12	849	$246,626
ABBV	AbbVie Inc.	+5	1,270	$276,212
NEE	Nextera Energy Inc	+1	4,968	$461,427
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	−34,329	16,930	$112,245
XOM	Exxon Mobil Corp	−12,520	20,860	$3,539,107
SPY	Spdr S&P 500 ETF Trust	−9,799	1,517	$986,565
NVDA	Nvidia Corp	−5,641	54,909	$9,576,129
ENB	Enbridge Inc	−885	5,719	$309,626
BA	Boeing Co	−733	1,266	$251,971
TSLA	Tesla, Inc.	−601	1,776	$660,228
LRCX	Lam Research Corp	−490	3,700	$790,542
MRK	Merck & Co., Inc.	−250	2,596	$312,272
DUK	Duke Energy CORP	−234	1,541	$201,778
IQV	Iqvia Holdings Inc.	−232	3,589	$612,068
AEM	Agnico Eagle Mines Ltd	−230	1,138	$230,991
BRK-B	Berkshire Hathaway Inc	−211	746	$357,483
CVX	Chevron Corp	−196	4,236	$876,428
ORCL	Oracle Corp	−150	1,717	$252,587
PM	Philip Morris International Inc.	−138	2,929	$484,280
JNJ	Johnson & Johnson	−104	1,544	$377,415
ELV	Elevance Health, Inc.	−64	1,081	$316,462
RTX	RTX Corp	−63	1,044	$201,387
SBUX	Starbucks Corp	−56	3,413	$305,770
MA	Mastercard Inc	−44	2,466	$1,232,161
LLY	ELI LILLY & Co	−14	1,598	$1,469,792
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−12	3,366	$1,137,539
HLT	Hilton Worldwide Holdings Inc.	−12	764	$232,317
CAT	Caterpillar Inc	−10	656	$464,749
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	822	$353,698
MPC	Marathon Petroleum Corp	1,044	$254,923
NFLX	Netflix Inc	2,594	$249,413
GILD	Gilead Sciences, Inc.	1,600	$222,992
TRX	TRX GOLD Corp	19,941	$29,911
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,159	$307,030
CHKP	Check Point Software Technologies Ltd	1,611	$298,937
ADSK	Autodesk, Inc.	931	$275,585
VZ	Verizon Communications Inc	6,303	$256,721
BDJ	BlackRock Enhanced Equity Dividend Trust	25,000	$237,000
UNH	Unitedhealth Group Inc	685	$226,125
COP	Conocophillips	2,374	$222,230
IBM	International Business Machines Corp	733	$217,121
JPC	Nuveen Preferred & Income Opportunities Fund	12,721	$103,167
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $50,086,680 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	54,909	-5,641	$9,576,129	−15.2%	19.12%
XOM	Exxon Mobil Corp Energy	Reduced	20,860	-12,520	$3,539,107	−11.9%	7.07%
AAPL	Apple Inc. Technology	Added	13,694	+441	$3,475,400	−3.5%	6.94%
MSFT	Microsoft Corp Technology	Added	5,816	+332	$2,152,908	−18.8%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,979	+1,056	$2,078,326	+0.9%	4.15%
LLY	ELI LILLY & Co Healthcare	Reduced	1,598	-14	$1,469,792	−15.2%	2.93%
MA	Mastercard Inc Financial Services	Reduced	2,466	-44	$1,232,161	−14.0%	2.46%
META	Meta Platforms, Inc. Communication Services	Added	2,068	+58	$1,183,164	−10.8%	2.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,366	-12	$1,137,539	+10.8%	2.27%
QQQ	Invesco Qqq Trust, Series 1	Added	1,826	+348	$1,053,930	+16.1%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,504	+287	$1,030,736	−0.6%	2.06%
AVGO	Broadcom Inc. Technology	Added	3,203	+242	$991,360	−3.3%	1.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,517	-9,799	$986,565	−87.2%	1.97%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	222	-3	$934,690	−22.4%	1.87%
CVX	Chevron Corp Energy	Reduced	4,236	-196	$876,428	+29.7%	1.75%
GOOGL	Alphabet Inc. Communication Services	Added	2,883	+642	$829,035	+18.2%	1.66%
COR	Cencora, Inc. Healthcare	Added	2,628	+104	$825,559	−3.2%	1.65%
LRCX	Lam Research Corp Technology	Reduced	3,700	-490	$790,542	+10.2%	1.58%
WPC	W. P. Carey Inc. Real Estate	Held	11,208	0	$761,695	+5.6%	1.52%
AMAT	Applied Materials Inc /De Technology	Added	2,130	+307	$728,012	+55.4%	1.45%
V	Visa Inc. Financial Services	Added	2,380	+16	$719,331	−13.2%	1.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,119	+45	$696,917	−2.3%	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,776	-601	$660,228	−38.2%	1.32%
SO	Southern Co Utilities	Held	6,803	0	$656,625	+10.7%	1.31%
SCHW	Schwab Charles Corp Financial Services	Added	6,597	+145	$619,986	−3.8%	1.24%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	3,589	-232	$612,068	−28.9%	1.22%
MSTR	Strategy Inc Technology	Added	3,911	+231	$488,092	−12.7%	0.97%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,929	-138	$484,280	−1.6%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	3,787	+150	$470,648	+16.2%	0.94%
CAT	Caterpillar Inc Industrials	Reduced	656	-10	$464,749	+21.8%	0.93%
NEE	Nextera Energy Inc Utilities	Added	4,968	+1	$461,427	+15.7%	0.92%
BITB	Bitwise Bitcoin ETF	Added	11,036	+104	$406,235	−21.9%	0.81%
DIS	Walt Disney Co Communication Services	Added	4,105	+167	$395,639	−11.7%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	1,544	-104	$377,415	+10.7%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	746	-211	$357,483	−25.7%	0.71%
GLD	Spdr Gold Trust	NEW	822	NEW	$353,698	NEW	0.71%
UNP	Union Pacific Corp Industrials	Held	1,400	0	$339,668	+4.9%	0.68%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,420	0	$335,517	−2.0%	0.67%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,081	-64	$316,462	−21.2%	0.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,596	-250	$312,272	+4.2%	0.62%
ENB	Enbridge Inc Energy	Reduced	5,719	-885	$309,626	−2.0%	0.62%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,413	-56	$305,770	+4.7%	0.61%
HWC	Hancock Whitney Corp Financial Services	Held	4,806	0	$305,613	−0.1%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	1,270	+5	$276,212	−4.4%	0.55%
KO	Coca Cola Co Consumer Defensive	Held	3,631	0	$276,137	+8.8%	0.55%
QCOM	Qualcomm Inc/De Technology	Reduced	2,088	-2	$268,892	−24.8%	0.54%
MPC	Marathon Petroleum Corp Energy	NEW	1,044	NEW	$254,923	NEW	0.51%
GE	General Electric Co Industrials	Added	891	+77	$252,839	+0.8%	0.50%
ORCL	Oracle Corp Technology	Reduced	1,717	-150	$252,587	−30.6%	0.50%
BA	Boeing Co Industrials	Reduced	1,266	-733	$251,971	−41.9%	0.50%