Client 1ST Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Client 1ST Advisory Group, LLC reported 142 stock positions worth $372.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.8%) and Dimensional Core Fixed (DFCF, 4.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 66 and reduced 34. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +2%) and the biggest sale Dimensional International (DFIC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DUNEDIN, FL
- CIK
- 0001802816
- Portfolio Value
- $372.3M (Q2 2026)
- SEC Filing
- 0001802816-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 142 stocks · $372.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.14% | 599,273 | $52.7M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 13.83% | 1,161,033 | $51.5M | Reduce -1.2% |
| DFCF Dimensional Core Fixed Inc. | 4.08% | 360,171 | $15.2M | Add +3.0% |
| DFIC Dimensional International Co. | 4.03% | 403,078 | $15.0M | Reduce -2.5% |
| DFSD Dimensional Short Duration | 3.87% | 301,973 | $14.4M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 3.63% | 82,557 | $13.5M | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 3.24% | 157,489 | $12.1M | Add +6.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.97% | 88,775 | $11.0M | Add +8.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.86% | 230,945 | $10.7M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 2.74% | 46,504 | $10.2M | Add +5.5% |
| DFEM Dimensional Emrg MRKT Core | 2.51% | 230,175 | $9.4M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.30% | 125,849 | $8.6M | Add +7.5% |
| SCHZ Schwab US Aggregate Bond ETF | 2.27% | 365,009 | $8.4M | Add +4.0% |
| DFSV Dimensional US Small Cap Val | 1.93% | 185,408 | $7.2M | Add +8.7% |
| NVDA Nvidia Corp. | 1.87% | 34,821 | $7.0M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.81% | 19,107 | $6.8M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 1.76% | 47,573 | $6.5M | Add +4.6% |
| IXC iShares Global Energy ETF | 1.51% | 114,299 | $5.6M | Add +7.0% |
| MBB iShares MBS ETF | 1.38% | 54,539 | $5.2M | Add +7.1% |
| VIG Vanguard Dividend Apprec ETF | 1.28% | 20,216 | $4.8M | Reduce -1.2% |
| AAPL Apple Inc. | 1.15% | 14,781 | $4.3M | Add +7.9% |
| IYW iShares Ustechnology ETF | 1.10% | 16,287 | $4.1M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.88% | 31,911 | $3.3M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.80% | 3,993 | $3.0M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.78% | 21,253 | $2.9M | Add +1.9% |
| IFRA iShares US Infrastructure | 0.72% | 42,545 | $2.7M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.69% | 10,831 | $2.6M | Add +8.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 46,749 | $2.4M | Add +4.8% |
| MSFT Microsoft Corp. | 0.65% | 6,487 | $2.4M | Add +11.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.57% | 7,441 | $2.1M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.55% | 1,705 | $2.0M | Add +6.7% |
| VLUE iShares MSCI USA Value Facto | 0.54% | 10,057 | $2.0M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.47% | 35,637 | $1.8M | No change |
| IEMG iShares Core MSCI Emerging | 0.46% | 20,851 | $1.7M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.44% | 3,794 | $1.6M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 3,366 | $1.6M | No change |
| AMAT Applied Materials Inc. | 0.42% | 2,186 | $1.6M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 20,591 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.38% | 3,774 | $1.4M | Add +17.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,802 | $1.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.35% | 2,337 | $1.3M | Add +13.0% |
| MA Mastercard Inc. Class A | 0.35% | 2,536 | $1.3M | Add +2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 14,680 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,521 | $1.3M | Add +22.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,659 | $1.2M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,578 | $1.2M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 7,363 | $1.1M | Add +6.9% |
| BKNG Booking Holdings Inc. | 0.27% | 5,672 | $1.0M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 9,633 | $1.0M | Reduce -8.8% |
| TSLA Tesla Inc. | 0.26% | 2,298 | $967K | Add +29.4% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 5,680 | $933K | No change |
| V Visa Inc. Class A | 0.24% | 2,637 | $905K | Add +10.8% |
| XLE SS Energy Select Sector | 0.23% | 16,342 | $868K | Add +1.5% |
| VT Vanguard Tot World STK ETF | 0.23% | 5,501 | $863K | Reduce -5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 16,050 | $809K | No change |
| CAT Caterpillar Inc. | 0.21% | 750 | $799K | Add +14.3% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 34,730 | $791K | Reduce -0.3% |
| WPC WP Carey Inc. | 0.21% | 10,995 | $786K | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.20% | 3,357 | $762K | Reduce -5.1% |
| CVX Chevron Corp. | 0.20% | 4,545 | $753K | Add +7.3% |
| COR Cencora Inc. | 0.20% | 2,601 | $736K | Reduce -1.0% |
| RODM Hartford Multifact Dev MRKT | 0.20% | 18,014 | $728K | No change |
| IQV Iqvia Holdings Inc. | 0.19% | 3,589 | $693K | No change |
| IXUS iShares Core Intl Stock ETF | 0.18% | 7,173 | $685K | Reduce -0.6% |
| SO The Southern Co. | 0.18% | 7,089 | $679K | Add +4.2% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 4,264 | $669K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 6,800 | $656K | Reduce -1.8% |
| HD Home Depot Inc. | 0.17% | 1,796 | $633K | Reduce -15.2% |
| PM Philip Morris International | 0.17% | 3,470 | $628K | Add +18.5% |
| SCHW Schwab (charles) Corp. | 0.17% | 6,792 | $627K | Add +3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.16% | 2,195 | $601K | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 7,776 | $600K | Reduce -0.1% |
| FALN iShares Fallen Angels ETF | 0.15% | 21,069 | $574K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 9,517 | $568K | No change |
| SIZE iShares MSCI USA Size Factor | 0.15% | 3,124 | $557K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 6,644 | $535K | No change |
| WMT Walmart Inc. | 0.14% | 4,474 | $507K | Add +18.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,281 | $497K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 972 | $486K | Add +30.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,966 | $478K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.13% | 5,304 | $466K | Add +6.8% |
| STXF Strive 500 ETF | 0.12% | 9,622 | $465K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,743 | $443K | Add +12.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 1,109 | $433K | No change |
| ELV Elevance Health Inc. | 0.12% | 1,117 | $432K | Add +3.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.12% | 17,380 | $429K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,393 | $423K | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,110 | $411K | No change |
| QCOM Qualcomm Inc. | 0.11% | 2,135 | $395K | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,044 | $391K | Add +15.7% |
| UNP Union Pacific Corp. | 0.10% | 1,412 | $384K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 4,278 | $369K | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,061 | $364K | No change |
| HWC Hancock Whitney Corp. | 0.10% | 4,806 | $359K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 5,172 | $353K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 941 | $352K | Add +5.6% |
| SBUX Starbucks Corp. | 0.09% | 3,418 | $349K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.09% | 1,580 | $348K | Add +11.3% |
| BITB Bitwise Bitcoin ETF | 0.09% | 10,677 | $340K | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 0.09% | 6,554 | $339K | Reduce -15.3% |
Options reported separately and not counted above: SPY calls ($6.9M), NVDA puts ($4.4M).
Portfolio Sells Q1 2026 → Q2 2026
| DFIC Dimensional International Co. | Reduce -2.5% | 4.03% | −0.43 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| MSTR Strategy Inc. | Reduce -1.1% | 0.09% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 13.83% | −0.06 |
| COR Cencora Inc. | Reduce -1.0% | 0.20% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 1.28% | −0.05 |
| GLD SPDR Gold Shares | Reduce -24.6% | 0.06% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -8.8% | 0.27% | −0.04 |
| HD Home Depot Inc. | Reduce -15.2% | 0.17% | −0.04 |
| BITB Bitwise Bitcoin ETF | Reduce -3.3% | 0.09% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.3% | 0.21% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -5.1% | 0.20% | −0.02 |
| WPC WP Carey Inc. | Reduce -1.9% | 0.21% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -15.7% | 0.08% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -15.3% | 0.09% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.18% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.7% | 3.63% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -0.7% | 0.15% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -6.6% | 0.08% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -5.7% | 0.23% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -9.6% | 0.08% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -13.2% | 0.07% | −0.01 |
| TRX TRX Gold Corp. | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -17.2% | 0.09% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -6.1% | 0.07% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.6% | 0.18% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.6% | 0.16% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.9% | 0.07% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.16% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.09% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 0.80% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 0.46% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.36% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -5.1% | 0.57% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.5% | 2.51% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.81% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.5% | 14.14% | +0.40 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.5% | 2.30% | +0.23 |
| IYW iShares Ustechnology ETF | Add +1.4% | 1.10% | +0.22 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.42% | +0.20 |
| LRCX Lam Research Corp. | Add +2.5% | 0.44% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +4.6% | 1.76% | +0.19 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.1% | 2.97% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +5.5% | 2.74% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.9% | 0.88% | +0.13 |
| NVDA Nvidia Corp. | Add +5.8% | 1.87% | +0.13 |
| DFSV Dimensional US Small Cap Val | Add +8.7% | 1.93% | +0.11 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.55% | +0.10 |
| AAPL Apple Inc. | Add +7.9% | 1.15% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +22.1% | 0.34% | +0.09 |
| AVGO Broadcom Inc. | Add +17.8% | 0.38% | +0.08 |
| TLT iShares 20+ Year Treasury BD | New | 0.08% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +14.3% | 0.21% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.5% | 0.69% | +0.06 |
| TSLA Tesla Inc. | Add +29.4% | 0.26% | +0.06 |
| WELL Welltower Inc. | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| IFRA iShares US Infrastructure | Add +8.3% | 0.72% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +6.9% | 0.29% | +0.03 |
| V Visa Inc. Class A | Add +10.8% | 0.24% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.3% | 0.11% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.3% | 0.13% | +0.02 |
| PM Philip Morris International | Add +18.5% | 0.17% | +0.02 |
| ELV Elevance Health Inc. | Add +3.3% | 0.12% | +0.02 |
| GE General Electric | Add +5.6% | 0.09% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.32% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.7% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.32% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +23.7% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Add +12.9% | 0.12% | +0.00 |
| BA The Boeing Co. | Add +9.1% | 0.08% | +0.00 |
| HLT Hilton Worldwide Holdings Inc. | Add +6.4% | 0.07% | +0.00 |
| SBUX Starbucks Corp. | Add +0.1% | 0.09% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.1% | 0.13% | +0.00 |
| UNP Union Pacific Corp. | Add +0.9% | 0.10% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 0.13% | −0.00 |
| DUK Duke Energy Corp. | Add +11.1% | 0.06% | −0.00 |
| XOP SS SPDR S&P Og Exp & Prod | Add +28.0% | 0.08% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 9,300 | $6.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $372.3M | SPYM, DFAC, DFCF, DFIC, DFSD |
| Q1 2026 | 140 | $328.9M | DFAC, SPYM, DFCF, DFIC, DFSD |
| Q4 2025 | 142 | $319.1M | DFAC, SPYM, DFCF, DFIC, DFSD |
| Q3 2025 | 134 | $301.4M | DFAC, SPYM, DFCF, DFIC, DFSD |
| Q2 2025 | 132 | $275.7M | DFAC, SPYM, DFCF, DFIC, DFSD |
| Q1 2025 | 130 | $256.9M | DFAC, SPYM, DFCF, DFIC, DFSD |
| Q4 2024 | 130 | $259.9M | DFAC, SPYM, DFCF, DFSD, DFIC |
| Q3 2024 | 124 | $251.7M | DFAC, SPYM, DFIC, DFCF, DFSD |
| Q2 2024 | 116 | $232.2M | DFAC, SPYM, DFCF, DFIC, DFSD |
| Q1 2024 | 110 | $222.6M | DFAC, SPYM, DFIC, ESGU, DFCF |