Client 1ST Advisory Group, LLC

Name: CLIENT 1ST ADVISORY GROUP, LLC 13F holdings, Q1 2026
Creator: CLIENT 1ST ADVISORY GROUP, LLC
Published: 2026-04-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
ENB Enbridge Inc.	0.09%	5,719	$310K	Reduce -13.4%
SBUX Starbucks Corp.	0.09%	3,413	$306K	Reduce -1.6%
HWC Hancock Whitney Corp.	0.09%	4,806	$306K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	693	$303K	No change
TLH iShares 10-20 Year Treasury	0.09%	2,982	$300K	Reduce -1.2%
XOP SS SPDR S&P Og Exp & Prod	0.09%	1,569	$285K	New
XNTK SS SPDR Nyse Tech ETF	0.09%	1,109	$283K	No change
ABBV Abbvie Inc.	0.08%	1,270	$276K	Add +0.4%
KO The Coca-Cola Co.	0.08%	3,631	$276K	No change
QCOM Qualcomm Inc.	0.08%	2,088	$269K	Reduce -0.1%
VONG Vanguard Russell 1000 Growth	0.08%	2,409	$264K	No change
IHI iShares U.S. Medical Devices	0.08%	4,950	$264K	Reduce -10.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	3,300	$261K	No change
MPC Marathon Petroleum Corp.	0.08%	1,044	$255K	New
MTUM iShares MSCI USA Momentum Fa	0.08%	1,061	$255K	Reduce -3.4%
IBMP iShares Ibonds Dec 2027 Term	0.08%	9,960	$253K	No change
GE General Electric filed as GE AEROSPACE	0.08%	891	$253K	Add +9.5%
ORCL Oracle Corp.	0.08%	1,717	$253K	Reduce -8.0%
AOA iShares Core 80/20 Aggressiv	0.08%	2,851	$252K	Add +0.2%
BA The Boeing Co.	0.08%	1,266	$252K	Reduce -36.7%
NFLX Netflix Inc.	0.08%	2,594	$249K	New
APD Air Products & Chemicals Inc.	0.07%	849	$247K	Add +1.4%
DFUS Dimensional US Eq MKT ETF	0.07%	3,476	$246K	No change
SPAB SS SPDR P Agg Bond ETF	0.07%	9,326	$239K	Reduce -11.2%
HLT Hilton Worldwide Holdings Inc.	0.07%	764	$232K	Reduce -1.6%
AEM Agnico Eagle Mines Ltd.	0.07%	1,138	$231K	Reduce -16.8%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	5,431	$231K	Reduce -26.7%
GILD Gilead Sciences Inc.	0.07%	1,600	$223K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	3,711	$220K	Add +1.0%
KORP American Century Diversified	0.06%	4,506	$210K	No change
IXG iShares Global Financials Et	0.06%	1,812	$207K	No change
HACK Amplify Cybersecurity ETF	0.06%	2,695	$202K	No change
DUK Duke Energy Corp.	0.06%	1,541	$202K	Reduce -13.2%
RTX RTX Corp.	0.06%	1,044	$201K	Reduce -5.7%
IBIT iShares Bitcoin Trust ETF	0.06%	5,207	$200K	No change
DJT Trump Media & Technology Gro	0.03%	12,299	$114K	No change
RIG Transocean Ltd.	0.03%	16,930	$112K	Reduce -67.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.03%	16,500	$94K	No change
TRX TRX Gold Corp.	0.01%	19,941	$30K	New
FNGR Fingermotion Inc.	0.00%	14,469	$14K	No change

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