Client 1ST Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Client 1ST Advisory Group, LLC reported 134 stock positions worth $301.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 13.7%) and Dimensional Core Fixed (DFCF, 4.9%). Compared with Q2 2025, it opened 13 new positions, sold out of 11, added to 52 and reduced 31. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +5%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DUNEDIN, FL
- CIK
- 0001802816
- Portfolio Value
- $301.4M (Q3 2025)
- SEC Filing
- 0001802816-25-000007 ↗ filed Oct 17, 2025
Holdings Value
Holdings 134 stocks · $301.4M
| DFAC Dimensional US Core Equity 2 | 15.24% | 1,191,023 | $45.9M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.67% | 525,935 | $41.2M | Add +5.0% |
| DFCF Dimensional Core Fixed Inc. | 4.93% | 347,171 | $14.8M | Add +2.3% |
| DFIC Dimensional International Co. | 4.76% | 437,732 | $14.4M | Reduce -4.7% |
| DFSD Dimensional Short Duration | 4.66% | 291,592 | $14.1M | Add +2.0% |
| ESGU iShares ESG Aware MSCI USA | 4.56% | 94,427 | $13.7M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 2.95% | 130,925 | $8.9M | Add +11.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.75% | 177,333 | $8.3M | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.55% | 67,543 | $7.7M | Add +7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.42% | 311,250 | $7.3M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 2.41% | 37,293 | $7.3M | Add +6.5% |
| DFEM Dimensional Emrg MRKT Core | 2.20% | 206,599 | $6.6M | Reduce -2.7% |
| NVDA Nvidia Corp. | 2.04% | 32,981 | $6.2M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.87% | 95,229 | $5.6M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 1.54% | 19,034 | $4.6M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.46% | 20,371 | $4.4M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 1.45% | 36,266 | $4.4M | Add +13.1% |
| DFSV Dimensional US Small Cap Val | 1.27% | 120,542 | $3.8M | Add +27.4% |
| MBB iShares MBS ETF | 1.21% | 38,269 | $3.6M | Add +3.7% |
| XOM Exxon Mobil Corp. | 1.20% | 32,202 | $3.6M | Add +1.4% |
| AAPL Apple Inc. | 1.10% | 12,977 | $3.3M | Add +2.7% |
| IXC iShares Global Energy ETF | 1.03% | 74,398 | $3.1M | Add +26.8% |
| IYW iShares Ustechnology ETF | 0.94% | 14,481 | $2.8M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.85% | 3,818 | $2.6M | No change |
| MSFT Microsoft Corp. | 0.67% | 3,910 | $2.0M | Add +14.3% |
| AMZN Amazon.com Inc. | 0.62% | 8,494 | $1.9M | Add +11.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.59% | 8,058 | $1.8M | Add +1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.57% | 32,018 | $1.7M | Add +3.7% |
| IFRA iShares US Infrastructure | 0.54% | 30,998 | $1.6M | Add +16.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 21,913 | $1.5M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.47% | 21,714 | $1.4M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.47% | 1,945 | $1.4M | Add +4.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.47% | 37,068 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.46% | 2,459 | $1.4M | Add +4.4% |
| VLUE iShares MSCI USA Value Facto | 0.42% | 10,161 | $1.3M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.40% | 225 | $1.2M | Add +7.1% |
| MSTR Strategy Inc. | 0.40% | 3,745 | $1.2M | Add +90.3% |
| LLY Eli Lilly & Co. | 0.40% | 1,581 | $1.2M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 2,936 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.38% | 18,957 | $1.1M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 3,400 | $950K | Add +25.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,797 | $882K | Add +8.7% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 37,697 | $872K | Reduce -12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,264 | $842K | Add +4.1% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 5,680 | $827K | No change |
| VT Vanguard Tot World STK ETF | 0.27% | 5,829 | $803K | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 8,363 | $796K | Reduce -6.9% |
| COR Cencora Inc. | 0.26% | 2,524 | $789K | Add +3.2% |
| HD Home Depot Inc. | 0.25% | 1,876 | $760K | Add +34.7% |
| WPC WP Carey Inc. | 0.25% | 11,208 | $757K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,250 | $750K | Add +2.1% |
| IQV Iqvia Holdings Inc. | 0.25% | 3,904 | $742K | Add +25.1% |
| FALN iShares Fallen Angels ETF | 0.25% | 26,624 | $740K | Reduce -3.5% |
| V Visa Inc. Class A | 0.24% | 2,106 | $719K | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 16,586 | $710K | No change |
| XLE SS Energy Select Sector | 0.22% | 7,382 | $660K | Add +8.3% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 4,717 | $652K | No change |
| SO The Southern Co. | 0.21% | 6,803 | $645K | No change |
| RODM Hartford Multifact Dev MRKT | 0.21% | 18,014 | $640K | No change |
| SCHW Schwab (charles) Corp. | 0.20% | 6,452 | $616K | Add +50.8% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 7,239 | $598K | No change |
| CVX Chevron Corp. | 0.20% | 3,848 | $597K | Add +2.5% |
| AVGO Broadcom Inc. | 0.19% | 1,755 | $579K | Add +6.7% |
| LRCX Lam Research Corp. | 0.19% | 4,190 | $561K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 2,298 | $561K | Reduce -5.3% |
| DFGR Dim Global Real Estate ETF | 0.18% | 20,112 | $549K | Reduce -23.8% |
| BITB Bitwise Bitcoin ETF | 0.18% | 8,723 | $543K | Add +61.9% |
| SIZE iShares MSCI USA Size Factor | 0.18% | 3,335 | $536K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,108 | $512K | Add +16.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.17% | 19,920 | $511K | No change |
| ORCL Oracle Corp. | 0.16% | 1,723 | $485K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 935 | $470K | Reduce -31.9% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,938 | $468K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,884 | $445K | Add +36.4% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 8,019 | $434K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.14% | 17,380 | $434K | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,234 | $417K | Reduce -3.6% |
| STXF Strive 500 ETF | 0.14% | 9,622 | $416K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,945 | $406K | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,358 | $399K | No change |
| PM Philip Morris International | 0.13% | 2,349 | $381K | No change |
| ELV Elevance Health Inc. | 0.13% | 1,176 | $380K | Add +39.0% |
| BA The Boeing Co. | 0.13% | 1,749 | $377K | Add +50.1% |
| SPEM State Street SP PTF Em ETF | 0.12% | 7,898 | $370K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 1,445 | $363K | No change |
| AMAT Applied Materials Inc. | 0.12% | 1,771 | $363K | Add +53.7% |
| QCOM Qualcomm Inc. | 0.12% | 2,088 | $347K | Add +49.9% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 12,058 | $336K | Add +18.0% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 5,172 | $336K | No change |
| CHKP Check Point Software Tech | 0.11% | 1,611 | $333K | Add +48.6% |
| ENB Enbridge Inc. | 0.11% | 6,604 | $333K | No change |
| IHI iShares U.S. Medical Devices | 0.11% | 5,544 | $333K | Reduce -2.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 8,400 | $333K | Reduce -34.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 693 | $332K | Reduce -24.5% |
| UNP Union Pacific Corp. | 0.11% | 1,400 | $331K | No change |
| TLH iShares 10-20 Year Treasury | 0.11% | 3,184 | $328K | Reduce -8.9% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,293 | $323K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.10% | 4,164 | $314K | Add +0.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.10% | 1,109 | $302K | No change |
| HWC Hancock Whitney Corp. | 0.10% | 4,806 | $301K | Reduce -3.4% |
Options reported separately and not counted above: NVDA puts ($372K), SPY calls ($324K).
Portfolio Sells Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 15.24% | −0.54 |
| DFIC Dimensional International Co. | Reduce -4.7% | 4.76% | −0.42 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -62.3% | 0.07% | −0.13 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.13 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 4.56% | −0.12 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.10 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.09 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.7% | 2.20% | −0.09 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.9% | 0.16% | −0.09 |
| DFGR Dim Global Real Estate ETF | Reduce -23.8% | 0.18% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -12.6% | 0.29% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -34.2% | 0.11% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -38.9% | 0.09% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 1.46% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.9% | 0.26% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.5% | 0.11% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 0.38% | −0.03 |
| FALN iShares Fallen Angels ETF | Reduce -3.5% | 0.25% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -8.9% | 0.11% | −0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -4.3% | 0.14% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -2.1% | 0.11% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -14.2% | 0.08% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -7.4% | 0.09% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -2.9% | 0.27% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -5.3% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 0.14% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.11% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.07% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 0.47% | −0.00 |
| HWC Hancock Whitney Corp. | Reduce -3.4% | 0.10% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.16% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.0% | 0.42% | +0.00 |
| RIG Transocean Ltd. | Reduce -0.6% | 0.05% | +0.00 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.16% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 13.67% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.54% | +0.32 |
| DFSV Dimensional US Small Cap Val | Add +27.4% | 1.27% | +0.26 |
| EFV iShares MSCI Eafe Value ETF | Add +11.7% | 2.95% | +0.25 |
| IXC iShares Global Energy ETF | Add +26.8% | 1.03% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.6% | 1.87% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +13.1% | 1.45% | +0.17 |
| NVDA Nvidia Corp. | Add +0.3% | 2.04% | +0.16 |
| AAPL Apple Inc. | Add +2.7% | 1.10% | +0.16 |
| MSTR Strategy Inc. | Add +90.3% | 0.40% | +0.11 |
| ADSK Autodesk Inc. | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.3% | 0.32% | +0.09 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +6.5% | 2.41% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.07% | +0.07 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.07% | +0.07 |
| IFRA iShares US Infrastructure | Add +16.5% | 0.54% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +25.1% | 0.25% | +0.07 |
| HD Home Depot Inc. | Add +34.7% | 0.25% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| VEEV Veeva Systems Inc. Class A | New | 0.07% | +0.07 |
| BITB Bitwise Bitcoin ETF | Add +61.9% | 0.18% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +50.8% | 0.20% | +0.06 |
| IYW iShares Ustechnology ETF | Add +3.3% | 0.94% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +16.9% | 0.17% | +0.05 |
| MSFT Microsoft Corp. | Add +14.3% | 0.67% | +0.05 |
| AMAT Applied Materials Inc. | Add +53.7% | 0.12% | +0.04 |
| BA The Boeing Co. | Add +50.1% | 0.13% | +0.04 |
| QCOM Qualcomm Inc. | Add +49.9% | 0.12% | +0.03 |
| AVGO Broadcom Inc. | Add +6.7% | 0.19% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.2% | 0.59% | +0.02 |
| CHKP Check Point Software Tech | Add +48.6% | 0.11% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.7% | 0.29% | +0.02 |
| DIS The Walt Disney Co. | Add +36.4% | 0.15% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +18.0% | 0.11% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +22.1% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +11.4% | 0.62% | +0.01 |
| XLE SS Energy Select Sector | Add +8.3% | 0.22% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 0.28% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.7% | 0.13% | +0.01 |
| ELV Elevance Health Inc. | Add +39.0% | 0.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.25% | +0.00 |
| CVX Chevron Corp. | Add +2.5% | 0.20% | +0.00 |
Options Activity Q2 2025 → Q3 2025
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 |