CLIENT 1ST ADVISORY GROUP, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 39.7% | $19,861,461 |
| Consumer Cyclical | 10.5% | $5,243,765 |
| Energy | 10.2% | $5,092,329 |
| Healthcare | 8.8% | $4,412,772 |
| Financial Services | 8.7% | $4,359,360 |
| Unclassified | 6.0% | $3,000,480 |
| Communication Services | 5.6% | $2,785,781 |
| Industrials | 3.0% | $1,510,614 |
| Utilities | 2.6% | $1,319,830 |
| Consumer Defensive | 2.5% | $1,231,065 |
| Real Estate | 1.5% | $761,695 |
| Basic Materials | 1.0% | $507,528 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
3 positions ·
$507,528 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 849 | $246,626 | 48.59% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 1,138 | $230,991 | 45.51% | |
| TRX |
TRX GOLD Corp
Basic Materials
|
NEW | 19,941 | $29,911 | 5.89% |