Client 1ST Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Client 1ST Advisory Group, LLC reported 140 stock positions worth $328.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 13.7%) and Dimensional Core Fixed (DFCF, 4.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 53 and reduced 47. The biggest buy was iShares Global Energy ETF (IXC, shares +21%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DUNEDIN, FL
- CIK
- 0001802816
- Portfolio Value
- $328.9M (Q1 2026)
- SEC Filing
- 0001802816-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 140 stocks · $328.9M
| DFAC Dimensional US Core Equity 2 | 13.89% | 1,175,347 | $45.7M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.74% | 590,368 | $45.2M | Add +10.9% |
| DFCF Dimensional Core Fixed Inc. | 4.49% | 349,756 | $14.8M | Add +0.3% |
| DFIC Dimensional International Co. | 4.46% | 413,268 | $14.7M | Reduce -1.5% |
| DFSD Dimensional Short Duration | 4.32% | 296,608 | $14.2M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 3.65% | 84,819 | $12.0M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 3.35% | 148,063 | $11.0M | Add +12.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.15% | 224,008 | $10.3M | Add +7.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.78% | 82,114 | $9.1M | Add +15.1% |
| QUAL iShares MSCI USA Quality Fac | 2.57% | 44,077 | $8.5M | Add +13.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.48% | 351,010 | $8.2M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 2.43% | 231,412 | $8.0M | Add +13.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.07% | 117,030 | $6.8M | Add +16.1% |
| IXC iShares Global Energy ETF | 1.87% | 106,827 | $6.2M | Add +20.7% |
| DFSV Dimensional US Small Cap Val | 1.82% | 170,517 | $6.0M | Add +20.9% |
| NVDA Nvidia Corp. | 1.75% | 32,909 | $5.7M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 1.68% | 19,275 | $5.5M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 1.56% | 45,482 | $5.1M | Add +17.8% |
| MBB iShares MBS ETF | 1.47% | 50,940 | $4.8M | Add +8.6% |
| VIG Vanguard Dividend Apprec ETF | 1.34% | 20,456 | $4.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.08% | 20,860 | $3.5M | Reduce -37.5% |
| AAPL Apple Inc. | 1.06% | 13,694 | $3.5M | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.89% | 16,067 | $2.9M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.79% | 3,994 | $2.6M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 31,309 | $2.5M | Add +40.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 44,594 | $2.3M | Add +9.6% |
| IFRA iShares US Infrastructure | 0.68% | 39,284 | $2.2M | Add +18.1% |
| MSFT Microsoft Corp. | 0.65% | 5,816 | $2.2M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.63% | 9,979 | $2.1M | Add +11.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.50% | 7,840 | $1.6M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.45% | 1,598 | $1.5M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.45% | 21,067 | $1.5M | Reduce -0.4% |
| VLUE iShares MSCI USA Value Facto | 0.43% | 10,057 | $1.4M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.43% | 35,637 | $1.4M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 20,591 | $1.3M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.37% | 2,466 | $1.2M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.36% | 2,068 | $1.2M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 3,366 | $1.1M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 2,936 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,826 | $1.1M | Add +23.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,504 | $1.0M | Add +8.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 10,566 | $1.0M | Add +230.6% |
| AVGO Broadcom Inc. | 0.30% | 3,203 | $991K | Add +8.2% |
| XLE SS Energy Select Sector | 0.30% | 16,105 | $987K | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,517 | $986K | Add +7.1% |
| BKNG Booking Holdings Inc. | 0.28% | 222 | $935K | Reduce -1.3% |
| CVX Chevron Corp. | 0.27% | 4,236 | $876K | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 6,885 | $856K | Add +49.1% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,883 | $829K | Add +28.6% |
| COR Cencora Inc. | 0.25% | 2,628 | $826K | Add +4.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 5,680 | $809K | No change |
| VT Vanguard Tot World STK ETF | 0.25% | 5,831 | $807K | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 34,820 | $798K | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.24% | 3,700 | $791K | Reduce -11.7% |
| WPC WP Carey Inc. | 0.23% | 11,208 | $762K | No change |
| IVE iShares S&P 500 Value ETF | 0.23% | 3,539 | $747K | Add +154.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 16,050 | $733K | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.22% | 2,130 | $728K | Add +16.8% |
| V Visa Inc. Class A | 0.22% | 2,380 | $719K | Add +0.7% |
| RODM Hartford Multifact Dev MRKT | 0.22% | 18,014 | $710K | No change |
| HD Home Depot Inc. | 0.21% | 2,119 | $697K | Add +2.2% |
| TSLA Tesla Inc. | 0.20% | 1,776 | $660K | Reduce -25.3% |
| SO The Southern Co. | 0.20% | 6,803 | $657K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 6,924 | $642K | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 7,213 | $625K | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.19% | 6,597 | $620K | Add +2.3% |
| IQV Iqvia Holdings Inc. | 0.19% | 3,589 | $612K | Reduce -6.1% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 4,264 | $590K | Reduce -7.4% |
| FALN iShares Fallen Angels ETF | 0.17% | 21,227 | $567K | Reduce -19.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 2,301 | $544K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 7,782 | $526K | Add +55.4% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 9,517 | $514K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.15% | 19,920 | $509K | No change |
| SIZE iShares MSCI USA Size Factor | 0.15% | 3,124 | $498K | Reduce -6.3% |
| MSTR Strategy Inc. | 0.15% | 3,911 | $488K | Add +6.3% |
| PM Philip Morris International | 0.15% | 2,929 | $484K | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,661 | $477K | No change |
| WMT Walmart Inc. | 0.14% | 3,787 | $471K | Add +4.1% |
| CAT Caterpillar Inc. | 0.14% | 656 | $465K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.14% | 4,968 | $461K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,234 | $438K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.13% | 17,380 | $430K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,945 | $423K | No change |
| BITB Bitwise Bitcoin ETF | 0.12% | 11,036 | $406K | Add +0.9% |
| STXF Strive 500 ETF | 0.12% | 9,622 | $404K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,105 | $396K | Add +4.2% |
| JNJ Johnson & Johnson | 0.11% | 1,544 | $377K | Reduce -6.3% |
| SPEM State Street SP PTF Em ETF | 0.11% | 7,735 | $363K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 746 | $357K | Reduce -22.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,110 | $356K | New |
| GLD SPDR Gold Shares | 0.11% | 822 | $354K | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 5,172 | $340K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,400 | $340K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,420 | $336K | No change |
| ELV Elevance Health Inc. | 0.10% | 1,081 | $316K | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,495 | $316K | New |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,134 | $316K | Reduce -6.9% |
| MRK Merck & Co. Inc. | 0.10% | 2,596 | $312K | Reduce -8.8% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 10,718 | $312K | No change |
| DFGR Dim Global Real Estate ETF | 0.09% | 11,704 | $311K | Reduce -14.9% |
Options reported separately and not counted above: NVDA puts ($323K).
Portfolio Sells Q4 2025 → Q1 2026
| ESGU iShares ESG Aware MSCI USA | Reduce -1.9% | 3.65% | −0.39 |
| NVDA Nvidia Corp. | Reduce -7.4% | 1.75% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.68% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -37.5% | 1.08% | −0.18 |
| TSLA Tesla Inc. | Reduce -25.3% | 0.20% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.45% | −0.10 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -1.3% | 0.28% | −0.09 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.09 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -6.1% | 0.19% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.37% | −0.07 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| DFIC Dimensional International Co. | Reduce -1.5% | 4.46% | −0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.6% | 0.50% | −0.06 |
| BA The Boeing Co. | Reduce -36.7% | 0.08% | −0.06 |
| FALN iShares Fallen Angels ETF | Reduce -19.7% | 0.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.1% | 0.11% | −0.04 |
| ORCL Oracle Corp. | Reduce -8.0% | 0.08% | −0.04 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.03 |
| RIG Transocean Ltd. | Reduce -67.0% | 0.03% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.08% | −0.03 |
| ELV Elevance Health Inc. | Reduce -5.6% | 0.10% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -10.7% | 0.08% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -26.7% | 0.07% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -7.4% | 0.18% | −0.02 |
| DFGR Dim Global Real Estate ETF | Reduce -14.9% | 0.09% | −0.02 |
| SIZE iShares MSCI USA Size Factor | Reduce -6.3% | 0.15% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.0% | 0.24% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.4% | 0.20% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -11.2% | 0.07% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -2.4% | 0.43% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.4% | 0.08% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.0% | 0.22% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.9% | 0.10% | −0.01 |
| PM Philip Morris International | Reduce -4.5% | 0.15% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.8% | 0.11% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -1.2% | 0.09% | −0.00 |
| ENB Enbridge Inc. | Reduce -13.4% | 0.09% | −0.00 |
| DUK Duke Energy Corp. | Reduce -13.2% | 0.06% | −0.00 |
| AEM Agnico Eagle Mines Ltd. | Reduce -16.8% | 0.07% | −0.00 |
| RTX RTX Corp. | Reduce -5.7% | 0.06% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 0.19% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.6% | 0.07% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 0.45% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IXC iShares Global Energy ETF | Add +20.7% | 1.87% | +0.71 |
| EFV iShares MSCI Eafe Value ETF | Add +12.9% | 3.35% | +0.41 |
| DFSV Dimensional US Small Cap Val | Add +20.9% | 1.82% | +0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.9% | 13.74% | +0.36 |
| DFEM Dimensional Emrg MRKT Core | Add +13.8% | 2.43% | +0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +40.3% | 0.75% | +0.24 |
| EFG iShares MSCI Eafe Growth ETF | Add +15.1% | 2.78% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +230.6% | 0.31% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.1% | 2.07% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +13.2% | 2.57% | +0.15 |
| IVE iShares S&P 500 Value ETF | Add +154.4% | 0.23% | +0.13 |
| IFRA iShares US Infrastructure | Add +18.1% | 0.68% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.9% | 3.15% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.10% | +0.10 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +49.1% | 0.26% | +0.09 |
| XLE SS Energy Select Sector | Add +2.4% | 0.30% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +16.8% | 0.22% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +17.8% | 1.56% | +0.07 |
| MBB iShares MBS ETF | Add +8.6% | 1.47% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +55.4% | 0.16% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.6% | 0.32% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +28.6% | 0.25% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.6% | 0.70% | +0.03 |
| WMT Walmart Inc. | Add +4.1% | 0.14% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.14% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +1.4% | 0.07% | +0.01 |
| TRX TRX Gold Corp. | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 0.40% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.0% | 0.07% | +0.00 |
| GE General Electric | Add +9.5% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 0.30% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.2% | 0.08% | −0.00 |
| ABBV Abbvie Inc. | Add +0.4% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 0.31% | −0.01 |
| HD Home Depot Inc. | Add +2.2% | 0.21% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.25% | −0.01 |
| AMZN Amazon.com Inc. | Add +11.8% | 0.63% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +2.3% | 0.19% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.0% | 0.17% | −0.02 |
| COR Cencora Inc. | Add +4.1% | 0.25% | −0.02 |
| AVGO Broadcom Inc. | Add +8.2% | 0.30% | −0.02 |
| DIS The Walt Disney Co. | Add +4.2% | 0.12% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.6% | 2.48% | −0.03 |
| MSTR Strategy Inc. | Add +6.3% | 0.15% | −0.03 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 9,900 | $334Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -12.0% | 22,000 | $323K |
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 |