CLIENT 1ST ADVISORY GROUP, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 142 positions · Total reported value $369.77M · Top-10 concentration 55.8%
Turnover: 100.0% · 142 new · 0 cut · 0 exited
Active Share (vs S&P 500): 86.1% · vs QQQ: 91.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, CLIENT 1ST ADVISORY GROUP, LLC disclosed 142 equity positions with a combined reported value of $369.77M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 55.8% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were SPYM ($52.66M), DFAC ($51.50M), DFCF ($15.20M). By sector, the heaviest allocations are Technology 7.9%, Consumer Discretionary 2.3%.
Versus the prior quarter, CLIENT 1ST ADVISORY GROUP, LLC opened 142 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST History | 599.27K | $52.66M | 14.24% | New |
| 2 | DFAC | DIMENSIONAL ETF TRUST History | 1.16M | $51.50M | 13.93% | New |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF History | 360.17K | $15.20M | 4.11% | New |
| 4 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF History | 403.08K | $15.02M | 4.06% | New |
| 5 | DFSD | DIMENSIONAL ETF TRUST History | 301.97K | $14.42M | 3.90% | New |
| 6 | ESGU | ISHARES TR History | 82.56K | $13.51M | 3.65% | New |
| 7 | EFV | ISHARES TR History | 157.49K | $12.06M | 3.26% | New |
| 8 | EFG | ISHARES TR History | 88.78K | $11.05M | 2.99% | New |
| 9 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF History | 230.94K | $10.66M | 2.88% | New |
| 10 | QUAL | ISHARES TR History | 46.50K | $10.20M | 2.76% | New |
| 11 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF History | 230.18K | $9.35M | 2.53% | New |
| 12 | DYNF | BLACKROCK ETF TRUST History | 125.85K | $8.56M | 2.31% | New |
| 13 | SCHZ | SCHWAB STRATEGIC TR History | 365.01K | $8.44M | 2.28% | New |
| 14 | DFSV | DIMENSIONAL ETF TRUST History | 185.41K | $7.19M | 1.95% | New |
| 15 | GOOG | ALPHABET INC History | 19.11K | $6.75M | 1.83% | New |
| 16 | IVW | ISHARES TR History | 47.57K | $6.54M | 1.77% | New |
| 17 | IXC | ISHARES S&P GLOBAL ENERGY History | 114.30K | $5.62M | 1.52% | New |
| 18 | MBB | ISHARES TR History | 54.54K | $5.16M | 1.39% | New |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS History | 20.22K | $4.78M | 1.29% | New |
| 20 | NVDA | NVIDIA CORPORATION History | 22.00K | $4.40M | 1.19% | New |
| 21 | AAPL | APPLE INC History | 14.78K | $4.28M | 1.16% | New |
| 22 | IYW | ISHARES TR History | 16.29K | $4.11M | 1.11% | New |
| 23 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF History | 31.91K | $3.26M | 0.88% | New |
| 24 | IVV | ISHARES TR History | 3.99K | $2.99M | 0.81% | New |
| 25 | XOM | EXXONMOBIL HOLDINGS CORP History | 21.25K | $2.91M | 0.79% | New |
| 26 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF History | 42.55K | $2.68M | 0.72% | New |
| 27 | AMZN | Amazon.com, Inc. History | 10.83K | $2.58M | 0.70% | New |
| 28 | BINC | BLACKROCK ETF TRUST II History | 46.75K | $2.45M | 0.66% | New |
| 29 | MSFT | Microsoft Corporation History | 6.49K | $2.42M | 0.65% | New |
| 30 | FTEC | FIDELITY COVINGTON TRUST History | 7.44K | $2.13M | 0.57% | New |
| 31 | LLY | ELI LILLY & CO History | 1.71K | $2.05M | 0.55% | New |
| 32 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF History | 10.06K | $2.01M | 0.54% | New |
| 33 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND History | 35.64K | $1.75M | 0.47% | New |
| 34 | IEMG | ISHARES INC History | 20.85K | $1.73M | 0.47% | New |
| 35 | LRCX | LAM RESEARCH CORP History | 3.79K | $1.64M | 0.45% | New |
| 36 | TSM | Taiwan Semiconductor Mfg Ltd History | 3.37K | $1.61M | 0.43% | New |
| 37 | AMAT | Applied Materials, Inc. History | 2.19K | $1.58M | 0.43% | New |
| 38 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF History | 20.59K | $1.47M | 0.40% | New |
| 39 | AVGO | Broadcom Inc. History | 3.77K | $1.43M | 0.39% | New |
| 40 | QQQ | INVESCO QQQ TR History | 1.80K | $1.33M | 0.36% | New |
| 41 | META | Meta Platforms, Inc. History | 2.34K | $1.32M | 0.36% | New |
| 42 | MA | MASTERCARD INCORPORATED History | 2.54K | $1.30M | 0.35% | New |
| 43 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF History | 14.68K | $1.29M | 0.35% | New |
| 44 | GOOGL | Alphabet Inc. Class C History | 3.52K | $1.26M | 0.34% | New |
| 45 | JPM | JPMorgan Chase & Co. History | 3.66K | $1.20M | 0.32% | New |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T History | 1.58K | $1.18M | 0.32% | New |
| 47 | IJR | ISHARES TR History | 7.36K | $1.09M | 0.29% | New |
| 48 | BKNG | Booking Holdings Inc. History | 5.67K | $1.01M | 0.27% | New |
| 49 | EFA | ISHARES TR History | 9.63K | $1.00M | 0.27% | New |
| 50 | TSLA | Tesla, Inc. History | 2.30K | $966.54K | 0.26% | New |