CLIENT 1ST ADVISORY GROUP, LLC
Filing Date
Global Rank
#6,579
/ 8,517
▲ 490
Top Industry
Semiconductors
26.4%
3Y Alpha vs SPY
+27.2%
Period ended 46 days ago
Filed Jul 13, 2026 · 33d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+224.2%
SPY
+75.3%
Annualised alpha
+27.4%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.9%
+6.0 pts
Top 5
43.6%
+2.5 pts
Top 10
57.4%
+2.2 pts
HHI
594
Diversified+142
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.0% | $26,869,303 |
| Unclassified | 14.9% | $10,018,920 |
| Consumer Cyclical | 9.2% | $6,158,710 |
| Healthcare | 8.1% | $5,406,934 |
| Financial Services | 7.4% | $4,978,407 |
| Energy | 6.4% | $4,326,747 |
| Communication Services | 5.0% | $3,325,962 |
| Industrials | 3.4% | $2,288,603 |
| Utilities | 2.0% | $1,360,724 |
| Consumer Defensive | 1.7% | $1,134,482 |
| Real Estate | 1.5% | $1,004,941 |
| Basic Materials | 0.4% | $259,757 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +9,361 | 10,878 | $8,123,364 | |
| BKNG | Booking Holdings Inc. | +5,450 | 5,672 | $1,010,977 | |
| NVDA | Nvidia Corp | +1,912 | 56,821 | $11,369,313 | |
| AAPL | Apple Inc. | +1,087 | 14,781 | $4,277,030 | |
| AMZN | Amazon Com Inc | +852 | 10,831 | $2,581,460 | |
| WMT | Walmart Inc. | +687 | 4,474 | $506,725 | |
| MSFT | Microsoft Corp | +671 | 6,487 | $2,419,780 | |
| NFLX | Netflix Inc | +596 | 3,190 | $227,766 | |
| AVGO | Broadcom Inc. | +571 | 3,774 | $1,425,628 | |
| PM | Philip Morris International Inc. | +541 | 3,470 | $627,757 | |
| TSLA | Tesla, Inc. | +522 | 2,298 | $966,538 | |
| XOM | ExxonMobil Holdings Corp | +393 | 21,253 | $2,905,710 | |
| NEE | Nextera Energy Inc | +336 | 5,304 | $465,532 | |
| CVX | Chevron Corp | +309 | 4,545 | $753,379 | |
| DIS | Walt Disney Co | +288 | 4,393 | $422,826 | |
| SO | Southern Co | +286 | 7,089 | $678,488 | |
| META | Meta Platforms, Inc. | +269 | 2,337 | $1,316,408 | |
| V | Visa Inc. | +257 | 2,637 | $904,728 | |
| RTX | RTX Corp | +247 | 1,291 | $244,941 | |
| BRK-B | Berkshire Hathaway Inc | +226 | 972 | $486,379 | |
| JNJ | Johnson & Johnson | +199 | 1,743 | $442,669 | |
| SCHW | Schwab Charles Corp | +195 | 6,792 | $626,697 | |
| DUK | Duke Energy CORP | +171 | 1,712 | $216,704 | |
| LOW | Lowes Companies Inc | +160 | 1,580 | $348,374 | |
| JPM | Jpmorgan Chase & Co | +155 | 3,659 | $1,197,700 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −18,637 | 3,521 | $1,258,299 | |
| MRK | Merck & Co., Inc. | −407 | 2,189 | $281,286 | |
| BITB | Bitwise Bitcoin ETF | −359 | 10,677 | $340,169 | |
| HD | Home Depot, Inc. | −323 | 1,796 | $633,413 | |
| WPC | W. P. Carey Inc. | −213 | 10,995 | $786,142 | |
| GLD | Spdr Gold Trust | −202 | 620 | $228,395 | |
| MSTR | Strategy Inc | −41 | 3,870 | $336,419 | |
| COR | Cencora, Inc. | −27 | 2,601 | $736,030 | |
| QQQ | Invesco Qqq Trust, Series 1 | −24 | 1,802 | $1,326,992 | |
| ABBV | AbbVie Inc. | −6 | 1,264 | $318,072 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 2,758 | $323,954 | |
| GLW | Corning Inc /Ny | 1,124 | $287,103 | |
| TXN | Texas Instruments Inc | 908 | $270,647 | |
| UNH | Unitedhealth Group Inc | 581 | $241,481 | |
| IBM | International Business Machines Corp | 834 | $234,529 | |
| WELL | Welltower Inc. | 964 | $218,799 | |
| PANW | Palo Alto Networks Inc | 638 | $217,570 | |
| ANET | Arista Networks, Inc. | 1,279 | $217,276 | |
| GEV | GE Vernova Inc. | 179 | $210,299 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 20,456 | $4,399,267 | |
| VEA | Vanguard FTSE Developed Markets ETF | 20,591 | $1,319,471 | |
| KO | Coca Cola Co | 3,631 | $276,137 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 2,851 | $252,284 | |
| AEM | Agnico Eagle Mines Ltd | 1,138 | $230,991 | |
| IBIT | iShares Bitcoin Trust ETF | 5,207 | $200,052 | |
| TRX | TRX GOLD Corp | 19,941 | $29,911 | |
| No positions match the current search. | ||||
68 tracked positions ·
$67,133,490 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 56,821 | $11,369,313 | 16.94% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
+ SHARES
|
Added | 10,878 | $8,123,364 | 12.10% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,781 | $4,277,030 | 6.37% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 21,253 | $2,905,710 | 4.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,831 | $2,581,460 | 3.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,487 | $2,419,780 | 3.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,705 | $2,045,028 | 3.05% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,794 | $1,644,054 | 2.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 3,366 | $1,607,500 | 2.39% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,186 | $1,580,478 | 2.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,774 | $1,425,628 | 2.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,802 | $1,326,992 | 1.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,337 | $1,316,408 | 1.96% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,536 | $1,302,489 | 1.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,521 | $1,258,299 | 1.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,659 | $1,197,700 | 1.78% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 5,672 | $1,010,977 | 1.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,298 | $966,538 | 1.44% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,637 | $904,728 | 1.35% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 750 | $798,675 | 1.19% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 10,995 | $786,142 | 1.17% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,545 | $753,379 | 1.12% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 2,601 | $736,030 | 1.10% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Held | 3,589 | $693,466 | 1.03% | |
| SO |
Southern Co
Utilities
|
Added | 7,089 | $678,488 | 1.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,796 | $633,413 | 0.94% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,470 | $627,757 | 0.94% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 6,792 | $626,697 | 0.93% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,474 | $506,725 | 0.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 972 | $486,379 | 0.72% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 5,304 | $465,532 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,743 | $442,669 | 0.66% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 1,117 | $431,977 | 0.64% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 4,393 | $422,826 | 0.63% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,135 | $394,526 | 0.59% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,412 | $384,064 | 0.57% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Held | 4,806 | $359,104 | 0.53% | |
| GE |
General Electric Co
Industrials
|
Added | 941 | $351,679 | 0.52% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 3,418 | $349,285 | 0.52% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,580 | $348,374 | 0.52% | |
| BITB |
Bitwise Bitcoin ETF
|
Reduced | 10,677 | $340,169 | 0.51% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 3,870 | $336,419 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,758 | $323,954 | 0.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,264 | $318,072 | 0.47% | |
| ENB |
Enbridge Inc
Energy
|
Held | 5,719 | $310,026 | 0.46% | |
| BA |
Boeing Co
Industrials
|
Added | 1,381 | $298,945 | 0.45% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,124 | $287,103 | 0.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,189 | $281,286 | 0.42% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 1,075 | $274,845 | 0.41% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 908 | $270,647 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.