Client 1ST Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Client 1ST Advisory Group, LLC reported 132 stock positions worth $275.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 13.2%) and Dimensional Core Fixed (DFCF, 5.2%). Compared with Q1 2025, it opened 11 new positions, sold out of 9, added to 35 and reduced 49. The biggest buy was Nvidia (NVDA, shares +302%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- DUNEDIN, FL
- CIK
- 0001802816
- Portfolio Value
- $275.7M (Q2 2025)
- SEC Filing
- 0001802816-25-000005 ↗ filed Jul 18, 2025
Holdings Value
Holdings 132 stocks · $275.7M
| DFAC Dimensional US Core Equity 2 | 15.79% | 1,214,514 | $43.5M | Reduce -6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.20% | 500,817 | $36.4M | Add +2.9% |
| DFCF Dimensional Core Fixed Inc. | 5.20% | 339,422 | $14.3M | Reduce -0.7% |
| DFIC Dimensional International Co. | 5.18% | 459,313 | $14.3M | Reduce -8.0% |
| DFSD Dimensional Short Duration | 4.98% | 285,866 | $13.7M | Reduce -1.5% |
| ESGU iShares ESG Aware MSCI USA | 4.68% | 95,463 | $12.9M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.89% | 172,488 | $8.0M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 2.70% | 117,171 | $7.4M | Add +2.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.56% | 63,114 | $7.1M | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.50% | 296,451 | $6.9M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 2.32% | 35,015 | $6.4M | Add +1.8% |
| DFEM Dimensional Emrg MRKT Core | 2.29% | 212,405 | $6.3M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.89% | 32,900 | $5.2M | Add +301.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.69% | 85,334 | $4.6M | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 1.52% | 20,479 | $4.2M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 1.28% | 32,060 | $3.5M | Add +5.8% |
| MBB iShares MBS ETF | 1.26% | 36,918 | $3.5M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.24% | 31,762 | $3.4M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 1.22% | 18,950 | $3.4M | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 1.01% | 94,631 | $2.8M | Add +13.2% |
| AAPL Apple Inc. | 0.94% | 12,631 | $2.6M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.88% | 14,022 | $2.4M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,818 | $2.4M | Add +1.6% |
| IXC iShares Global Energy ETF | 0.84% | 58,683 | $2.3M | Add +23.0% |
| MSFT Microsoft Corp. | 0.62% | 3,421 | $1.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.61% | 7,626 | $1.7M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 30,877 | $1.6M | Add +15.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.57% | 7,962 | $1.6M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 21,869 | $1.4M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.50% | 1,857 | $1.4M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.48% | 2,356 | $1.3M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.48% | 21,990 | $1.3M | Reduce -6.7% |
| IFRA iShares US Infrastructure | 0.47% | 26,607 | $1.3M | Add +5.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.46% | 37,068 | $1.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.45% | 1,581 | $1.2M | No change |
| BKNG Booking Holdings Inc. | 0.44% | 210 | $1.2M | No change |
| VLUE iShares MSCI USA Value Facto | 0.42% | 10,162 | $1.2M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 19,655 | $1.1M | Reduce -9.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 2,936 | $1.1M | No change |
| GOVT iShares US Treasury Bond ETF | 0.36% | 43,152 | $992K | Reduce -17.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 8,982 | $843K | Reduce -4.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.29% | 1,968 | $796K | Add +50.0% |
| VT Vanguard Tot World STK ETF | 0.28% | 6,000 | $771K | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 5,680 | $767K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,214 | $750K | No change |
| FALN iShares Fallen Angels ETF | 0.27% | 27,598 | $749K | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,573 | $746K | Add +4.1% |
| COR Cencora Inc. | 0.27% | 2,445 | $733K | Reduce -0.3% |
| V Visa Inc. Class A | 0.26% | 2,054 | $729K | Add +2.6% |
| DFGR Dim Global Real Estate ETF | 0.26% | 26,375 | $708K | Reduce -20.4% |
| WPC WP Carey Inc. | 0.25% | 11,208 | $699K | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,224 | $675K | Add +15.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 16,586 | $672K | Add +135.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,372 | $666K | Add +4.5% |
| SO The Southern Co. | 0.23% | 6,803 | $625K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,713 | $614K | Reduce -0.7% |
| RODM Hartford Multifact Dev MRKT | 0.22% | 18,014 | $614K | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 4,717 | $607K | No change |
| XLE SS Energy Select Sector | 0.21% | 6,819 | $578K | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 10,732 | $566K | Reduce -3.1% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 7,239 | $560K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 2,426 | $546K | Reduce -0.2% |
| CVX Chevron Corp. | 0.20% | 3,755 | $538K | Reduce -17.5% |
| SIZE iShares MSCI USA Size Factor | 0.19% | 3,335 | $515K | Reduce -0.1% |
| HD Home Depot Inc. | 0.19% | 1,393 | $511K | Reduce -25.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.18% | 19,920 | $506K | No change |
| IQV Iqvia Holdings Inc. | 0.18% | 3,122 | $492K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 12,767 | $485K | Reduce -12.9% |
| AVGO Broadcom Inc. | 0.16% | 1,645 | $453K | Add +0.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.16% | 18,168 | $451K | Reduce -26.9% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,974 | $434K | Add +5.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 1,796 | $432K | Reduce -8.8% |
| PM Philip Morris International | 0.16% | 2,349 | $428K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,318 | $410K | No change |
| LRCX Lam Research Corp. | 0.15% | 4,190 | $408K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 918 | $402K | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 8,019 | $397K | No change |
| SUB iShares Short-Term National | 0.14% | 3,707 | $394K | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 4,279 | $390K | Reduce -1.0% |
| STXF Strive 500 ETF | 0.14% | 9,622 | $385K | No change |
| ORCL Oracle Corp. | 0.14% | 1,763 | $385K | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,358 | $380K | No change |
| HDV iShares Core High Dividend E | 0.13% | 3,037 | $356K | Reduce -3.7% |
| TLH iShares 10-20 Year Treasury | 0.13% | 3,495 | $355K | Reduce -9.6% |
| IHI iShares U.S. Medical Devices | 0.13% | 5,664 | $355K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,847 | $353K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,806 | $352K | No change |
| SPEM State Street SP PTF Em ETF | 0.12% | 7,898 | $338K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.12% | 14,067 | $330K | No change |
| ELV Elevance Health Inc. | 0.12% | 846 | $329K | No change |
| UNP Union Pacific Corp. | 0.12% | 1,400 | $322K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 1,445 | $321K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,803 | $318K | No change |
| BITB Bitwise Bitcoin ETF | 0.11% | 5,388 | $316K | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,312 | $308K | Reduce -27.0% |
| ENB Enbridge Inc. | 0.11% | 6,604 | $299K | Add +1.7% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 5,172 | $293K | New |
| NEE Nextera Energy Inc. | 0.10% | 4,163 | $289K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,196 | $286K | No change |
| HWC Hancock Whitney Corp. | 0.10% | 4,976 | $286K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Reduce -6.5% | 15.79% | −0.90 |
| TLT iShares 20+ Year Treasury BD | Reduce -85.1% | 0.07% | −0.48 |
| XOM Exxon Mobil Corp. | Reduce -11.3% | 1.24% | −0.41 |
| DFSD Dimensional Short Duration | Reduce -1.5% | 4.98% | −0.39 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.7% | 5.20% | −0.39 |
| DFIC Dimensional International Co. | Reduce -8.0% | 5.18% | −0.22 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| GOVT iShares US Treasury Bond ETF | Reduce -17.4% | 0.36% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -17.5% | 0.20% | −0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.10 |
| FALN iShares Fallen Angels ETF | Reduce -21.8% | 0.27% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.09 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -25.8% | 0.19% | −0.08 |
| DFGR Dim Global Real Estate ETF | Reduce -20.4% | 0.26% | −0.08 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -26.9% | 0.16% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -27.0% | 0.11% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.0% | 0.31% | −0.04 |
| WPC WP Carey Inc. | Reduce -4.1% | 0.25% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -12.9% | 0.18% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -5.7% | 0.42% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 1.52% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -9.6% | 0.13% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.4% | 2.29% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.48% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.2% | 0.41% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.1% | 0.21% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -12.0% | 0.10% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -3.7% | 0.13% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.7% | 0.48% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -7.9% | 0.09% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -3.8% | 0.10% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -8.4% | 0.07% | −0.01 |
| IXG iShares Global Financials Et | Reduce -10.4% | 0.07% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -9.0% | 0.10% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.7% | 0.09% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -0.2% | 0.13% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.08% | −0.00 |
| SIZE iShares MSCI USA Size Factor | Reduce -0.1% | 0.19% | −0.00 |
| COR Cencora Inc. | Reduce -0.3% | 0.27% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.8% | 0.16% | +0.00 |
| RODM Hartford Multifact Dev MRKT | Reduce -0.3% | 0.22% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.2% | 0.20% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.0% | 0.14% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.6% | 0.46% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +301.9% | 1.89% | +1.54 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.9% | 13.20% | +0.74 |
| IVW iShares S&P 500 Growth ETF | Add +5.8% | 1.28% | +0.19 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.0% | 2.56% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.3% | 1.69% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +135.0% | 0.24% | +0.14 |
| MSTR Strategy Inc. | Add +50.0% | 0.29% | +0.14 |
| SPEM State Street SP PTF Em ETF | New | 0.12% | +0.12 |
| NUKZ Range Nuclear Renaissance | New | 0.11% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +13.2% | 1.01% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| HACK Amplify Cybersecurity ETF | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.50% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +2.7% | 2.70% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +0.1% | 0.16% | +0.06 |
| IXC iShares Global Energy ETF | Add +23.0% | 0.84% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.2% | 0.24% | +0.05 |
| ORCL Oracle Corp. | Add +2.3% | 0.14% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.2% | 0.59% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.86% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.27% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 2.32% | +0.03 |
| IFRA iShares US Infrastructure | Add +5.7% | 0.47% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +6.2% | 0.11% | +0.03 |
| DIS The Walt Disney Co. | Add +1.4% | 0.13% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 0.15% | +0.02 |
| FNGR Fingermotion Inc. | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.28% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 0.16% | +0.00 |
| ENB Enbridge Inc. | Add +1.7% | 0.11% | −0.00 |
| CHKP Check Point Software Tech | Add +3.6% | 0.09% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.7% | 0.10% | −0.01 |
| V Visa Inc. Class A | Add +2.6% | 0.26% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.24% | −0.03 |
| XLE SS Energy Select Sector | Add +2.3% | 0.21% | −0.03 |
| MBB iShares MBS ETF | Add +1.7% | 1.26% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.2% | 2.50% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.4% | 2.89% | −0.10 |
| AAPL Apple Inc. | Add +0.8% | 0.94% | −0.14 |
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 |