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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.6M Q1 2024 Q2 2024: $232.2M Q2 2024 Q3 2024: $251.7M Q3 2024 Q4 2024: $259.9M Q4 2024 Q1 2025: $256.9M Q1 2025 Q2 2025: $275.7M Q2 2025 Q3 2025: $301.4M $301.4M Q3 2025 Q4 2025: $319.1M Q4 2025 Q1 2026: $328.9M Q1 2026 Q2 2026: $372.3M Q2 2026

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%
EFA iShares MSCI Eafe ETF 0.10% 3,196 $298K No change
ADSK Autodesk Inc. 0.10% 931 $296K New
VONG Vanguard Russell 1000 Growth 0.10% 2,409 $290K No change
IBIT iShares Bitcoin Trust ETF 0.10% 4,463 $290K New
MTUM iShares MSCI USA Momentum Fa 0.09% 1,098 $282K Reduce -38.9%
IVE iShares S&P 500 Value ETF 0.09% 1,348 $278K Add +22.1%
MEAR Ishrs Short Mat Muni Act ETF 0.09% 5,421 $274K No change
SPAB SS SPDR P Agg Bond ETF 0.09% 10,536 $272K No change
SBUX Starbucks Corp. 0.09% 3,178 $269K New
CAT Caterpillar Inc. 0.09% 559 $267K No change
TFLO iShares Treasury Floating Ra 0.09% 5,173 $262K Reduce -7.4%
CRM Salesforce Inc. 0.09% 1,089 $258K New
IBMP iShares Ibonds Dec 2027 Term 0.08% 9,960 $254K No change
DFUS Dimensional US Eq MKT ETF 0.08% 3,476 $252K No change
AOA iShares Core 80/20 Aggressiv 0.08% 2,845 $251K Reduce -14.2%
HACK Amplify Cybersecurity ETF 0.08% 2,695 $234K No change
AEM Agnico Eagle Mines Ltd. 0.08% 1,361 $229K New
APD Air Products & Chemicals Inc. 0.08% 837 $228K New
ABBV Abbvie Inc. 0.07% 976 $226K New
IP International Paper Co. 0.07% 4,780 $222K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 4,049 $215K Reduce -62.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 2,647 $214K New
IXG iShares Global Financials Et 0.07% 1,812 $211K No change
UNH Unitedhealth Group Inc. 0.07% 612 $211K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 3,674 $210K New
XOP SS SPDR S&P Og Exp & Prod 0.07% 1,569 $207K New
IJH iShares Core S&P Midcap ETF 0.07% 3,163 $206K Reduce -2.3%
DJT Trump Media & Technology Gro 0.07% 12,299 $202K No change
VEEV Veeva Systems Inc. Class A 0.07% 676 $201K New
MPC Marathon Petroleum Corp. 0.07% 1,044 $201K New
NFLX Netflix Inc. 0.07% 167 $200K No change
RIG Transocean Ltd. 0.05% 51,259 $160K Reduce -0.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 16,500 $98K No change
FNGR Fingermotion Inc. 0.01% 14,469 $23K No change

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
NVDA Nvidia Corp. put New 25,000 $372K
SPY SS SPDR S&P 500 ETF Trust-US call New 9,900 $324K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 142$372.3MSPYM, DFAC, DFCF, DFIC, DFSD
Q1 2026 140$328.9MDFAC, SPYM, DFCF, DFIC, DFSD
Q4 2025 142$319.1MDFAC, SPYM, DFCF, DFIC, DFSD
Q3 2025 134$301.4MDFAC, SPYM, DFCF, DFIC, DFSD
Q2 2025 132$275.7MDFAC, SPYM, DFCF, DFIC, DFSD
Q1 2025 130$256.9MDFAC, SPYM, DFCF, DFIC, DFSD
Q4 2024 130$259.9MDFAC, SPYM, DFCF, DFSD, DFIC
Q3 2024 124$251.7MDFAC, SPYM, DFIC, DFCF, DFSD
Q2 2024 116$232.2MDFAC, SPYM, DFCF, DFIC, DFSD
Q1 2024 110$222.6MDFAC, SPYM, DFIC, ESGU, DFCF