Client 1ST Advisory Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Client 1ST Advisory Group, LLC reported 142 stock positions worth $319.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 13.4%) and Dimensional Core Fixed (DFCF, 4.7%). Compared with Q3 2025, it opened 15 new positions, sold out of 7, added to 61 and reduced 25. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).

Most Recent 13F
Q2 2026
Location
DUNEDIN, FL
CIK
0001802816
Portfolio Value
$319.1M (Q4 2025)
SEC Filing
0001802816-26-000001 ↗ filed Jan 12, 2026

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 Q3 2025 Q4 2025: $319.1M $319.1M Q4 2025 Q1 2026: $328.9M Q1 2026 Q2 2026: $372.3M Q2 2026

Holdings 142 stocks · $319.1M
DFAC Dimensional US Core Equity 2 14.57% 1,174,084 $46.5M Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 13.38% 532,188 $42.7M Add +1.2%
DFCF Dimensional Core Fixed Inc. 4.65% 348,794 $14.8M Add +0.5%
DFIC Dimensional International Co. 4.53% 419,674 $14.5M Reduce -4.1%
DFSD Dimensional Short Duration 4.43% 294,809 $14.1M Add +1.1%
ESGU iShares ESG Aware MSCI USA 4.04% 86,496 $12.9M Reduce -8.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.03% 207,601 $9.7M Add +17.1%
EFV iShares MSCI Eafe Value ETF 2.93% 131,090 $9.4M Add +0.1%
EFG iShares MSCI Eafe Growth ETF 2.55% 71,324 $8.1M Add +5.6%
SCHZ Schwab US Aggregate Bond ETF 2.50% 341,977 $8.0M Add +9.9%
QUAL iShares MSCI USA Quality Fac 2.42% 38,944 $7.7M Add +4.4%
DFEM Dimensional Emrg MRKT Core 2.11% 203,340 $6.7M Reduce -1.6%
NVDA Nvidia Corp. 2.08% 35,550 $6.6M Add +7.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.92% 100,797 $6.1M Add +5.8%
GOOG Alphabet Inc. Class C 1.90% 19,360 $6.1M Add +1.7%
IVW iShares S&P 500 Growth ETF 1.49% 38,612 $4.8M Add +6.5%
DFSV Dimensional US Small Cap Val 1.45% 141,013 $4.6M Add +17.0%
VIG Vanguard Dividend Apprec ETF 1.40% 20,368 $4.5M Reduce -0.0%
MBB iShares MBS ETF 1.40% 46,923 $4.5M Add +22.6%
XOM Exxon Mobil Corp. 1.26% 33,380 $4.0M Add +3.7%
IXC iShares Global Energy ETF 1.16% 88,525 $3.7M Add +19.0%
AAPL Apple Inc. 1.13% 13,253 $3.6M Add +2.1%
IYW iShares Ustechnology ETF 0.93% 14,786 $3.0M Add +2.1%
IVV iShares Core S&P 500 ETF 0.85% 3,967 $2.7M Add +3.9%
MSFT Microsoft Corp. 0.83% 5,484 $2.7M Add +40.3%
BINC iShares Flex I A ETF-Usd Inc. 0.67% 40,705 $2.1M Add +27.1%
AMZN Amazon.com Inc. 0.65% 8,923 $2.1M Add +5.0%
FTEC Fidelity MSCI Info Tech Indx 0.56% 7,965 $1.8M Reduce -1.1%
IFRA iShares US Infrastructure 0.55% 33,273 $1.8M Add +7.3%
LLY Eli Lilly & Co. 0.54% 1,612 $1.7M Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.51% 22,312 $1.6M Add +1.8%
MA Mastercard Inc. Class A 0.45% 2,510 $1.4M Add +2.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.45% 36,512 $1.4M Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.45% 21,160 $1.4M Reduce -2.5%
VLUE iShares MSCI USA Value Facto 0.43% 10,057 $1.4M Reduce -1.0%
META Meta Platforms Inc. Class A 0.42% 2,010 $1.3M Add +3.3%
VEA Vanguard Ftse Developed ETF 0.39% 20,031 $1.3M Add +5.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.38% 2,936 $1.2M No change
BKNG Booking Holdings Inc. 0.38% 225 $1.2M No change
TSLA Tesla Inc. 0.34% 2,377 $1.1M New
JPM JPMorgan Chase & Co. 0.32% 3,217 $1.0M Add +15.0%
TSM Taiwan Semiconductor-SP ADR 0.32% 3,378 $1.0M Reduce -0.7%
AVGO Broadcom Inc. 0.32% 2,961 $1.0M Add +68.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,416 $965K Add +12.0%
QQQ Invesco QQQ Trust Series 1 0.28% 1,478 $908K Add +18.2%
IQV Iqvia Holdings Inc. 0.27% 3,821 $861K Reduce -2.1%
COR Cencora Inc. 0.27% 2,524 $852K No change
ITOT iShares Core S&P Total U.S. 0.26% 5,680 $845K No change
V Visa Inc. Class A 0.26% 2,364 $829K Add +12.3%
GOVT iShares US Treasury Bond ETF 0.26% 35,884 $826K Reduce -4.8%
VT Vanguard Tot World STK ETF 0.26% 5,830 $822K Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 16,541 $735K Reduce -0.3%
WPC WP Carey Inc. 0.23% 11,208 $721K No change
FALN iShares Fallen Angels ETF 0.23% 26,420 $721K Reduce -0.8%
LRCX Lam Research Corp. 0.22% 4,190 $717K No change
HD Home Depot Inc. 0.22% 2,074 $714K Add +10.6%
XLE SS Energy Select Sector 0.22% 15,729 $703K Add +6.5%
GOOGL Alphabet Inc. Class A 0.22% 2,241 $701K Add +6.3%
CVX Chevron Corp. 0.21% 4,432 $675K Add +15.2%
USMV iShares MSCI USA Min Vol Fac 0.21% 7,094 $668K Reduce -15.2%
RODM Hartford Multifact Dev MRKT 0.21% 18,014 $666K No change
ACWI iShares MSCI Acwi ETF 0.20% 4,605 $652K Reduce -2.4%
SCHW Schwab (charles) Corp. 0.20% 6,452 $645K No change
IXUS iShares Core Intl Stock ETF 0.19% 7,239 $613K No change
SO The Southern Co. 0.19% 6,803 $593K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.18% 2,300 $578K Add +0.1%
MSTR Strategy Inc. 0.18% 3,680 $559K Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.17% 4,618 $555K Add +17.3%
SIZE iShares MSCI USA Size Factor 0.17% 3,335 $539K No change
BITB Bitwise Bitcoin ETF 0.16% 10,932 $520K Add +25.3%
VWO Vanguard Ftse Emerging Marke 0.16% 9,517 $512K Add +18.7%
IBMQ iShares Ibonds Dec 2028 Muni 0.16% 19,920 $509K No change
PM Philip Morris International 0.15% 3,067 $492K Add +30.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,661 $482K Add +22.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 957 $481K Add +2.4%
AMAT Applied Materials Inc. 0.15% 1,823 $468K Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,938 $448K Add +1.4%
BA The Boeing Co. 0.14% 1,999 $434K Add +14.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.14% 17,380 $433K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,234 $427K No change
STXF Strive 500 ETF 0.13% 9,622 $424K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,945 $412K No change
WMT Walmart Inc. 0.13% 3,637 $405K New
ELV Elevance Health Inc. 0.13% 1,145 $401K Reduce -2.6%
NEE Nextera Energy Inc. 0.13% 4,967 $399K Add +19.3%
CAT Caterpillar Inc. 0.12% 666 $382K Add +19.1%
SPEM State Street SP PTF Em ETF 0.12% 7,878 $369K Reduce -0.3%
ORCL Oracle Corp. 0.11% 1,867 $364K Add +8.4%
DFGR Dim Global Real Estate ETF 0.11% 13,757 $363K Reduce -31.6%
QCOM Qualcomm Inc. 0.11% 2,090 $357K Add +0.1%
IHI iShares U.S. Medical Devices 0.11% 5,544 $345K No change
LOW Lowe's Cos Inc. 0.11% 1,420 $342K Reduce -1.7%
JNJ Johnson & Johnson 0.11% 1,648 $341K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 693 $338K No change
IJH iShares Core S&P Midcap ETF 0.10% 5,007 $330K Add +58.3%
VYM Vanguard High DVD Yield ETF 0.10% 2,293 $329K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.10% 5,172 $328K No change
UNP Union Pacific Corp. 0.10% 1,400 $324K No change
ENB Enbridge Inc. 0.10% 6,604 $316K No change
XNTK SS SPDR Nyse Tech ETF 0.10% 1,109 $308K No change
CRM Salesforce Inc. 0.10% 1,159 $307K Add +6.4%
TLH iShares 10-20 Year Treasury 0.10% 3,019 $307K Reduce -5.2%
EFA iShares MSCI Eafe ETF 0.10% 3,196 $307K No change
HEFA Isha Curr Hedged MSCI Eafe 0.10% 7,413 $307K Reduce -11.8%
HWC Hancock Whitney Corp. 0.10% 4,806 $306K No change
SCHA Schwab US Small-Cap ETF 0.10% 10,718 $305K Reduce -11.1%
MRK Merck & Co. Inc. 0.09% 2,846 $300K New
CHKP Check Point Software Tech 0.09% 1,611 $299K No change
IVE iShares S&P 500 Value ETF 0.09% 1,391 $295K Add +3.2%
VONG Vanguard Russell 1000 Growth 0.09% 2,409 $293K No change
SBUX Starbucks Corp. 0.09% 3,469 $292K Add +9.2%
ABBV Abbvie Inc. 0.09% 1,265 $289K Add +29.6%
ADSK Autodesk Inc. 0.09% 931 $276K No change
MTUM iShares MSCI USA Momentum Fa 0.09% 1,098 $275K No change
MEAR Ishrs Short Mat Muni Act ETF 0.09% 5,421 $273K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 3,300 $272K Add +24.7%
SPAB SS SPDR P Agg Bond ETF 0.08% 10,498 $270K Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.08% 5,207 $259K Add +16.7%
DFUS Dimensional US Eq MKT ETF 0.08% 3,476 $258K No change
VZ Verizon Communications Inc. 0.08% 6,303 $257K New
AOA iShares Core 80/20 Aggressiv 0.08% 2,845 $255K No change
KO The Coca-Cola Co. 0.08% 3,631 $254K New
IBMP iShares Ibonds Dec 2027 Term 0.08% 9,960 $253K No change
GE General Electric filed as GE AEROSPACE 0.08% 814 $251K New
BDJ BlackRock Enhanced Eqty DVD 0.07% 25,000 $237K New
AEM Agnico Eagle Mines Ltd. 0.07% 1,368 $232K Add +0.5%
UNH Unitedhealth Group Inc. 0.07% 685 $226K Add +11.9%
HLT Hilton Worldwide Holdings Inc. 0.07% 776 $223K New
COP Conocophillips 0.07% 2,374 $222K New
IXG iShares Global Financials Et 0.07% 1,812 $219K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 733 $217K New
HACK Amplify Cybersecurity ETF 0.07% 2,695 $217K No change
KORP American Century Diversified 0.07% 4,506 $213K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 3,674 $213K No change
RIG Transocean Ltd. 0.07% 51,259 $212K No change
DUK Duke Energy Corp. 0.07% 1,775 $208K New
APD Air Products & Chemicals Inc. 0.06% 837 $207K No change
RTX RTX Corp. 0.06% 1,107 $203K New
DJT Trump Media & Technology Gro 0.05% 12,299 $163K No change
JPC Nuveen Prefered & Income Opp 0.03% 12,721 $103K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 16,500 $94K No change
FNGR Fingermotion Inc. 0.01% 14,469 $18K No change

Options reported separately and not counted above: NVDA puts ($391K), SPY calls ($334K).

Portfolio Sells Q3 2025 → Q4 2025
DFAC Dimensional US Core Equity 2 Reduce -1.4% 14.57% −0.68
ESGU iShares ESG Aware MSCI USA Reduce -8.4% 4.04% −0.52
DFIC Dimensional International Co. Reduce -4.1% 4.53% −0.23
MSTR Strategy Inc. Reduce -1.7% 0.18% −0.23
DFEM Dimensional Emrg MRKT Core Reduce -1.6% 2.11% −0.09
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.09
IP International Paper Co. Sold out 0.00% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.07
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.07
DFGR Dim Global Real Estate ETF Reduce -31.6% 0.11% −0.07
MPC Marathon Petroleum Corp. Sold out 0.00% −0.07
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 1.40% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -15.2% 0.21% −0.05
FTEC Fidelity MSCI Info Tech Indx Reduce -1.1% 0.56% −0.03
GOVT iShares US Treasury Bond ETF Reduce -4.8% 0.26% −0.03
IEMG iShares Core MSCI Emerging Reduce -2.5% 0.45% −0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -1.5% 0.45% −0.02
FALN iShares Fallen Angels ETF Reduce -0.8% 0.23% −0.02
SCHA Schwab US Small-Cap ETF Reduce -11.1% 0.10% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -11.8% 0.10% −0.01
LOW Lowe's Cos Inc. Reduce -1.7% 0.11% −0.01
TLH iShares 10-20 Year Treasury Reduce -5.2% 0.10% −0.01
ACWI iShares MSCI Acwi ETF Reduce -2.4% 0.20% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.3% 0.12% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -0.4% 0.08% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.3% 0.23% −0.01
ELV Elevance Health Inc. Reduce -2.6% 0.13% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -0.7% 0.32% +0.01
VLUE iShares MSCI USA Value Facto Reduce -1.0% 0.43% +0.01
IQV Iqvia Holdings Inc. Reduce -2.1% 0.27% +0.02

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +1.7% 1.90% +0.37
TSLA Tesla Inc. New 0.34% +0.34
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +17.1% 3.03% +0.28
MBB iShares MBS ETF Add +22.6% 1.40% +0.19
DFSV Dimensional US Small Cap Val Add +17.0% 1.45% +0.18
MSFT Microsoft Corp. Add +40.3% 0.83% +0.16
LLY Eli Lilly & Co. Add +2.0% 0.54% +0.14
IXC iShares Global Energy ETF Add +19.0% 1.16% +0.13
AVGO Broadcom Inc. Add +68.7% 0.32% +0.13
WMT Walmart Inc. New 0.13% +0.13
BINC iShares Flex I A ETF-Usd Inc. Add +27.1% 0.67% +0.11
JNJ Johnson & Johnson New 0.11% +0.11
MRK Merck & Co. Inc. New 0.09% +0.09
SCHZ Schwab US Aggregate Bond ETF Add +9.9% 2.50% +0.08
VZ Verizon Communications Inc. New 0.08% +0.08
KO The Coca-Cola Co. New 0.08% +0.08
GE General Electric New 0.08% +0.08
BDJ BlackRock Enhanced Eqty DVD New 0.07% +0.07
HLT Hilton Worldwide Holdings Inc. New 0.07% +0.07
COP Conocophillips New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
KORP American Century Diversified New 0.07% +0.07
DUK Duke Energy Corp. New 0.07% +0.07
RTX RTX Corp. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +3.7% 1.26% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.8% 1.92% +0.05
GOOGL Alphabet Inc. Class A Add +6.3% 0.22% +0.05
IVW iShares S&P 500 Growth ETF Add +6.5% 1.49% +0.04
NVDA Nvidia Corp. Add +7.8% 2.08% +0.04
QQQ Invesco QQQ Trust Series 1 Add +18.2% 0.28% +0.04
IJH iShares Core S&P Midcap ETF Add +58.3% 0.10% +0.04
AAPL Apple Inc. Add +2.1% 1.13% +0.03
JPC Nuveen Prefered & Income Opp New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +15.0% 0.32% +0.03
CAT Caterpillar Inc. Add +19.1% 0.12% +0.03
PM Philip Morris International Add +30.6% 0.15% +0.03
AMZN Amazon.com Inc. Add +5.0% 0.65% +0.03
AMAT Applied Materials Inc. Add +2.9% 0.15% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +12.0% 0.30% +0.02
V Visa Inc. Class A Add +12.3% 0.26% +0.02
NEE Nextera Energy Inc. Add +19.3% 0.13% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +22.3% 0.15% +0.02
IJR iShares Core S&P Small-Cap E Add +17.3% 0.17% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +1.8% 0.51% +0.02
QUAL iShares MSCI USA Quality Fac Add +4.4% 2.42% +0.02
VWO Vanguard Ftse Emerging Marke Add +18.7% 0.16% +0.02
ABBV Abbvie Inc. Add +29.6% 0.09% +0.02
VEA Vanguard Ftse Developed ETF Add +5.7% 0.39% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +24.7% 0.09% +0.01
CVX Chevron Corp. Add +15.2% 0.21% +0.01

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