CLIENT 1ST ADVISORY GROUP, LLC

CIK

1802816

Location

DUNEDIN, FL

Portfolio Value

Small $383,681,125

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,513 / 8,795 ▲ 540 · as of Jun 2026

Top Industry

Semiconductors 23.6%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.5%

−13.2 pts

Top 5

73.4%

+2.6 pts

Top 10

83.0%

+2.8 pts

HHI

1,713

Moderately concentrated−532

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.4%	$319,815,479	29
Technology	7.0%	$26,869,303	16
Communication Services	2.6%	$10,077,038	6
Consumer Cyclical	1.6%	$6,158,710	7
Healthcare	1.4%	$5,406,934	9
Financial Services	1.3%	$4,978,407	7
Energy	1.1%	$4,326,747	5
Industrials	0.6%	$2,288,603	6
Utilities	0.4%	$1,360,724	3
Consumer Defensive	0.3%	$1,134,482	2
Real Estate	0.3%	$1,004,941	2
Basic Materials	0.1%	$259,757	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,247	1,034,614	$94,575,295
FNDA	Schwab Fundamental U.S. Small Company ETF	+12,159	391,267	$9,192,010
EDV	Vanguard World Funds Extended Duration ETF	+11,638	16,875	$1,891,135
SPY	Spdr S&P 500 ETF Trust	+9,361	10,878	$8,123,364
BAI	iShares A.I. Innovation and Tech Active ETF	+8,819	125,849	$8,558,990
VB	Vanguard Morningstar Small-Cap ETF	+8,636	16,279	$2,289,373
BKNG	Booking Holdings Inc.	+5,450	5,672	$1,010,977
DCOR	Dimensional US Core Equity 1 ETF	+3,809	2,655,897	$113,281,836
BCLO	iShares BBB-B CLO Active ETF	+2,155	46,749	$2,446,842
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
BKF	iShares MSCI BIC ETF	+822	48,198	$7,372,565
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
GOOGL	Alphabet Inc.	+470	22,628	$8,009,375
—		+440	2,009	$309,908
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
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,567	603,247	$53,357,454
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,181	22,604	$1,148,125
MRK	Merck & Co., Inc.	−407	2,189	$281,286
FBCG	Fidelity Blue Chip Growth ETF	−399	7,441	$2,125,000
BITB	Bitwise Bitcoin ETF	−359	10,677	$340,169
VEU	Vanguard FTSE All-World Ex-US ETF	−330	15,018	$1,431,450
HD	Home Depot, Inc.	−323	1,796	$633,413
VIG	Vanguard Dividend Appreciation ETF	−240	20,216	$4,783,509
WPC	W. P. Carey Inc.	−213	10,995	$786,142
GLD	Spdr Gold Trust	−202	620	$228,395
—		−175	2,676	$261,177
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
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

4 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	3,631	$276,137
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.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $383,681,125 total · filing declares 146 positions · $383,680,688 · 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 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	2,655,897	+3,809	$113,281,836	+9.1%	29.52%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,034,614	+12,247	$94,575,295	—	24.65%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	603,247	-4,567	$53,357,454	+15.5%	13.91%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	56,821	+1,912	$11,369,313	+87.5%	2.96%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	391,267	+12,159	$9,192,010	+3.4%	2.40%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	125,849	+8,819	$8,558,990	+25.7%	2.23%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	10,878	+9,361	$8,123,364	+723.4%	2.12%
GOOGL	Alphabet Inc. Communication Services	Added	22,628	+470	$8,009,375	+26.0%	2.09%
BKF	iShares MSCI BIC ETF	Added	48,198	+822	$7,372,565	+37.1%	1.92%
VIG	Vanguard Dividend Appreciation ETF	Reduced	20,216	-240	$4,783,509	+8.7%	1.25%
AAPL	Apple Inc. Technology	Added	14,781	+1,087	$4,277,030	+23.1%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Added	21,253	+393	$2,905,710	−17.9%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,831	+852	$2,581,460	+24.2%	0.67%
BCLO	iShares BBB-B CLO Active ETF	Added	46,749	+2,155	$2,446,842	+5.7%	0.64%
MSFT	Microsoft Corp Technology	Added	6,487	+671	$2,419,780	+12.4%	0.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	16,279	+8,636	$2,289,373	+65.1%	0.60%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	7,441	-399	$2,125,000	+30.3%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	1,705	+107	$2,045,028	+39.1%	0.53%
EDV	Vanguard World Funds Extended Duration ETF	Added	16,875	+11,638	$1,891,135	+149.0%	0.49%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	35,637	0	$1,752,627	+22.6%	0.46%
LRCX	Lam Research Corp Technology	Added	3,794	+94	$1,644,054	+108.0%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,366	0	$1,607,500	+41.3%	0.42%
AMAT	Applied Materials Inc /De Technology	Added	2,186	+56	$1,580,478	+117.1%	0.41%
VEA	Vanguard FTSE Developed Markets ETF	Held	20,591	0	$1,467,108	+11.2%	0.38%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	15,018	-330	$1,431,450	+8.4%	0.37%
AVGO	Broadcom Inc. Technology	Added	3,774	+571	$1,425,628	+43.8%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,802	-24	$1,326,992	+25.9%	0.35%
META	Meta Platforms, Inc. Communication Services	Added	2,337	+269	$1,316,408	+11.3%	0.34%
MA	Mastercard Inc Financial Services	Added	2,536	+70	$1,302,489	+5.7%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,659	+155	$1,197,700	+16.2%	0.31%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	22,604	-1,181	$1,148,125	+4.8%	0.30%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	5,672	+5,450	$1,010,977	+8.2%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,298	+522	$966,538	+46.4%	0.25%
V	Visa Inc. Financial Services	Added	2,637	+257	$904,728	+25.8%	0.24%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	16,342	+237	$867,923	−12.0%	0.23%
CAT	Caterpillar Inc Industrials	Added	750	+94	$798,675	+71.9%	0.21%
WPC	W. P. Carey Inc. Real Estate	Reduced	10,995	-213	$786,142	+3.2%	0.20%
CVX	Chevron Corp Energy	Added	4,545	+309	$753,379	−14.0%	0.20%
COR	Cencora, Inc. Healthcare	Reduced	2,601	-27	$736,030	−10.8%	0.19%
HDUS	Hartford Disciplined US Equity ETF	Held	18,014	0	$727,945	+2.5%	0.19%
IQV	Iqvia Holdings Inc. Healthcare	Held	3,589	0	$693,466	+13.3%	0.18%
SO	Southern Co Utilities	Added	7,089	+286	$678,488	+3.3%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,796	-323	$633,413	−9.1%	0.17%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,470	+541	$627,757	+29.6%	0.16%
SCHW	Schwab Charles Corp Financial Services	Added	6,792	+195	$626,697	+1.1%	0.16%
WMT	Walmart Inc. Consumer Defensive	Added	4,474	+687	$506,725	+7.7%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	972	+226	$486,379	+36.1%	0.13%
NEE	Nextera Energy Inc Utilities	Added	5,304	+336	$465,532	+0.9%	0.12%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	9,622	0	$464,742	+15.1%	0.12%
JNJ	Johnson & Johnson Healthcare	Added	1,743	+199	$442,669	+17.3%	0.12%

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.