Client 1ST Advisory Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Client 1ST Advisory Group, LLC reported 142 stock positions worth $372.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.8%) and Dimensional Core Fixed (DFCF, 4.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 66 and reduced 34. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +2%) and the biggest sale Dimensional International (DFIC, shares −2%).

Most Recent 13F
Q2 2026
Location
DUNEDIN, FL
CIK
0001802816
Portfolio Value
$372.3M (Q2 2026)
SEC Filing
0001802816-26-000003 ↗ filed Jul 13, 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 Q4 2025 Q1 2026: $328.9M Q1 2026 Q2 2026: $372.3M $372.3M Q2 2026

Holdings 142 stocks · $372.3M
SPYM Ste STR SPDR PT S&P 500 ETF 14.14% 599,273 $52.7M Add +1.5%
DFAC Dimensional US Core Equity 2 13.83% 1,161,033 $51.5M Reduce -1.2%
DFCF Dimensional Core Fixed Inc. 4.08% 360,171 $15.2M Add +3.0%
DFIC Dimensional International Co. 4.03% 403,078 $15.0M Reduce -2.5%
DFSD Dimensional Short Duration 3.87% 301,973 $14.4M Add +1.8%
ESGU iShares ESG Aware MSCI USA 3.63% 82,557 $13.5M Reduce -2.7%
EFV iShares MSCI Eafe Value ETF 3.24% 157,489 $12.1M Add +6.4%
EFG iShares MSCI Eafe Growth ETF 2.97% 88,775 $11.0M Add +8.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.86% 230,945 $10.7M Add +3.1%
QUAL iShares MSCI USA Quality Fac 2.74% 46,504 $10.2M Add +5.5%
DFEM Dimensional Emrg MRKT Core 2.51% 230,175 $9.4M Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.30% 125,849 $8.6M Add +7.5%
SCHZ Schwab US Aggregate Bond ETF 2.27% 365,009 $8.4M Add +4.0%
DFSV Dimensional US Small Cap Val 1.93% 185,408 $7.2M Add +8.7%
NVDA Nvidia Corp. 1.87% 34,821 $7.0M Add +5.8%
GOOG Alphabet Inc. Class C 1.81% 19,107 $6.8M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 1.76% 47,573 $6.5M Add +4.6%
IXC iShares Global Energy ETF 1.51% 114,299 $5.6M Add +7.0%
MBB iShares MBS ETF 1.38% 54,539 $5.2M Add +7.1%
VIG Vanguard Dividend Apprec ETF 1.28% 20,216 $4.8M Reduce -1.2%
AAPL Apple Inc. 1.15% 14,781 $4.3M Add +7.9%
IYW iShares Ustechnology ETF 1.10% 16,287 $4.1M Add +1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.88% 31,911 $3.3M Add +1.9%
IVV iShares Core S&P 500 ETF 0.80% 3,993 $3.0M Reduce -0.0%
XOM Exxon Mobil Corp. 0.78% 21,253 $2.9M Add +1.9%
IFRA iShares US Infrastructure 0.72% 42,545 $2.7M Add +8.3%
AMZN Amazon.com Inc. 0.69% 10,831 $2.6M Add +8.5%
BINC iShares Flex I A ETF-Usd Inc. 0.66% 46,749 $2.4M Add +4.8%
MSFT Microsoft Corp. 0.65% 6,487 $2.4M Add +11.5%
FTEC Fidelity MSCI Info Tech Indx 0.57% 7,441 $2.1M Reduce -5.1%
LLY Eli Lilly & Co. 0.55% 1,705 $2.0M Add +6.7%
VLUE iShares MSCI USA Value Facto 0.54% 10,057 $2.0M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.47% 35,637 $1.8M No change
IEMG iShares Core MSCI Emerging 0.46% 20,851 $1.7M Reduce -1.0%
LRCX Lam Research Corp. 0.44% 3,794 $1.6M Add +2.5%
TSM Taiwan Semiconductor-SP ADR 0.43% 3,366 $1.6M No change
AMAT Applied Materials Inc. 0.42% 2,186 $1.6M Add +2.6%
VEA Vanguard Ftse Developed ETF 0.39% 20,591 $1.5M No change
AVGO Broadcom Inc. 0.38% 3,774 $1.4M Add +17.8%
QQQ Invesco QQQ Trust Series 1 0.36% 1,802 $1.3M Reduce -1.3%
META Meta Platforms Inc. Class A 0.35% 2,337 $1.3M Add +13.0%
MA Mastercard Inc. Class A 0.35% 2,536 $1.3M Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.35% 14,680 $1.3M No change
GOOGL Alphabet Inc. Class A 0.34% 3,521 $1.3M Add +22.1%
JPM JPMorgan Chase & Co. 0.32% 3,659 $1.2M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,578 $1.2M Add +4.0%
IJR iShares Core S&P Small-Cap E 0.29% 7,363 $1.1M Add +6.9%
BKNG Booking Holdings Inc. 0.27% 5,672 $1.0M Add +2.2%
EFA iShares MSCI Eafe ETF 0.27% 9,633 $1.0M Reduce -8.8%
TSLA Tesla Inc. 0.26% 2,298 $967K Add +29.4%
ITOT iShares Core S&P Total U.S. 0.25% 5,680 $933K No change
V Visa Inc. Class A 0.24% 2,637 $905K Add +10.8%
XLE SS Energy Select Sector 0.23% 16,342 $868K Add +1.5%
VT Vanguard Tot World STK ETF 0.23% 5,501 $863K Reduce -5.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 16,050 $809K No change
CAT Caterpillar Inc. 0.21% 750 $799K Add +14.3%
GOVT iShares US Treasury Bond ETF 0.21% 34,730 $791K Reduce -0.3%
WPC WP Carey Inc. 0.21% 10,995 $786K Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.20% 3,357 $762K Reduce -5.1%
CVX Chevron Corp. 0.20% 4,545 $753K Add +7.3%
COR Cencora Inc. 0.20% 2,601 $736K Reduce -1.0%
RODM Hartford Multifact Dev MRKT 0.20% 18,014 $728K No change
IQV Iqvia Holdings Inc. 0.19% 3,589 $693K No change
IXUS iShares Core Intl Stock ETF 0.18% 7,173 $685K Reduce -0.6%
SO The Southern Co. 0.18% 7,089 $679K Add +4.2%
ACWI iShares MSCI Acwi ETF 0.18% 4,264 $669K No change
USMV iShares MSCI USA Min Vol Fac 0.18% 6,800 $656K Reduce -1.8%
HD Home Depot Inc. 0.17% 1,796 $633K Reduce -15.2%
PM Philip Morris International 0.17% 3,470 $628K Add +18.5%
SCHW Schwab (charles) Corp. 0.17% 6,792 $627K Add +3.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.16% 2,195 $601K Reduce -4.6%
IJH iShares Core S&P Midcap ETF 0.16% 7,776 $600K Reduce -0.1%
FALN iShares Fallen Angels ETF 0.15% 21,069 $574K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.15% 9,517 $568K No change
SIZE iShares MSCI USA Size Factor 0.15% 3,124 $557K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 6,644 $535K No change
WMT Walmart Inc. 0.14% 4,474 $507K Add +18.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,281 $497K Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 972 $486K Add +30.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,966 $478K Add +1.1%
NEE Nextera Energy Inc. 0.13% 5,304 $466K Add +6.8%
STXF Strive 500 ETF 0.12% 9,622 $465K No change
JNJ Johnson & Johnson 0.12% 1,743 $443K Add +12.9%
XNTK SS SPDR Nyse Tech ETF 0.12% 1,109 $433K No change
ELV Elevance Health Inc. 0.12% 1,117 $432K Add +3.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.12% 17,380 $429K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,393 $423K Add +7.0%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,110 $411K No change
QCOM Qualcomm Inc. 0.11% 2,135 $395K Add +2.3%
IEFA iShares Core MSCI Eafe ETF 0.10% 4,044 $391K Add +15.7%
UNP Union Pacific Corp. 0.10% 1,412 $384K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 4,278 $369K Add +2.9%
MTUM iShares MSCI USA Momentum Fa 0.10% 1,061 $364K No change
HWC Hancock Whitney Corp. 0.10% 4,806 $359K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 5,172 $353K No change
GE General Electric filed as GE AEROSPACE 0.09% 941 $352K Add +5.6%
SBUX Starbucks Corp. 0.09% 3,418 $349K Add +0.1%
LOW Lowe's Cos Inc. 0.09% 1,580 $348K Add +11.3%
BITB Bitwise Bitcoin ETF 0.09% 10,677 $340K Reduce -3.3%
SPEM State Street SP PTF Em ETF 0.09% 6,554 $339K Reduce -15.3%
VYM Vanguard High DVD Yield ETF 0.09% 2,134 $337K No change
MSTR Strategy Inc. 0.09% 3,870 $336K Reduce -1.1%
CSCO Cisco Systems Inc. 0.09% 2,758 $324K New
SCHA Schwab US Small-Cap ETF 0.09% 8,878 $321K Reduce -17.2%
ABBV Abbvie Inc. 0.09% 1,264 $318K Reduce -0.5%
ENB Enbridge Inc. 0.08% 5,719 $310K No change
XOP SS SPDR S&P Og Exp & Prod 0.08% 2,009 $310K Add +28.0%
VONG Vanguard Russell 1000 Growth 0.08% 2,409 $308K No change
DFGR Dim Global Real Estate ETF 0.08% 10,583 $307K Reduce -9.6%
TLT iShares 20+ Year Treasury BD 0.08% 3,486 $301K New
BA The Boeing Co. 0.08% 1,381 $299K Add +9.1%
GLW Corning Inc. 0.08% 1,124 $287K New
DFUS Dimensional US Eq MKT ETF 0.08% 3,476 $285K No change
HACK Amplify Cybersecurity ETF 0.08% 2,695 $283K No change
MRK Merck & Co. Inc. 0.08% 2,189 $281K Reduce -15.7%
TLH iShares 10-20 Year Treasury 0.08% 2,785 $279K Reduce -6.6%
MPC Marathon Petroleum Corp. 0.07% 1,075 $275K Add +3.0%
TXN Texas Instruments Inc. 0.07% 908 $271K New
HLT Hilton Worldwide Holdings Inc. 0.07% 813 $269K Add +6.4%
ORCL Oracle Corp. 0.07% 1,798 $263K Add +4.7%
AOA iShares Core 80/20 Aggressiv 0.07% 2,676 $261K Reduce -6.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 2,865 $260K Reduce -13.2%
APD Air Products & Chemicals Inc. 0.07% 886 $260K Add +4.4%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 5,380 $252K Reduce -0.9%
RTX RTX Corp. 0.07% 1,291 $245K Add +23.7%
IHI iShares U.S. Medical Devices 0.07% 4,950 $245K No change
UNH Unitedhealth Group Inc. 0.06% 581 $241K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 834 $235K New
GLD SPDR Gold Shares 0.06% 620 $228K Reduce -24.6%
NFLX Netflix Inc. 0.06% 3,190 $228K Add +23.0%
IXG iShares Global Financials Et 0.06% 1,812 $226K No change
WELL Welltower Inc. 0.06% 964 $219K New
PANW Palo Alto Networks Inc. 0.06% 638 $218K New
ANET Arista Networks Inc. 0.06% 1,279 $217K New
GILD Gilead Sciences Inc. 0.06% 1,717 $217K Add +7.3%
DUK Duke Energy Corp. 0.06% 1,712 $217K Add +11.1%
KORP American Century Diversified 0.06% 4,506 $211K No change
GEV GE Vernova Inc. 0.06% 179 $210K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 16,500 $101K No change
DJT Trump Media & Technology Gro 0.03% 12,299 $95K No change
RIG Transocean Ltd. 0.02% 16,930 $83K No change
FNGR Fingermotion Inc. 0.00% 14,469 $5K No change

Options reported separately and not counted above: SPY calls ($6.9M), NVDA puts ($4.4M).

Portfolio Sells Q1 2026 → Q2 2026
DFIC Dimensional International Co. Reduce -2.5% 4.03% −0.43
IBMQ iShares Ibonds Dec 2028 Muni Sold out 0.00% −0.15
KO The Coca-Cola Co. Sold out 0.00% −0.08
IBMP iShares Ibonds Dec 2027 Term Sold out 0.00% −0.08
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.07
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.07
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.07
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.06
MSTR Strategy Inc. Reduce -1.1% 0.09% −0.06
DFAC Dimensional US Core Equity 2 Reduce -1.2% 13.83% −0.06
COR Cencora Inc. Reduce -1.0% 0.20% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 1.28% −0.05
GLD SPDR Gold Shares Reduce -24.6% 0.06% −0.05
EFA iShares MSCI Eafe ETF Reduce -8.8% 0.27% −0.04
HD Home Depot Inc. Reduce -15.2% 0.17% −0.04
BITB Bitwise Bitcoin ETF Reduce -3.3% 0.09% −0.03
GOVT iShares US Treasury Bond ETF Reduce -0.3% 0.21% −0.03
IVE iShares S&P 500 Value ETF Reduce -5.1% 0.20% −0.02
WPC WP Carey Inc. Reduce -1.9% 0.21% −0.02
MRK Merck & Co. Inc. Reduce -15.7% 0.08% −0.02
SPEM State Street SP PTF Em ETF Reduce -15.3% 0.09% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -1.8% 0.18% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -2.7% 3.63% −0.02
FALN iShares Fallen Angels ETF Reduce -0.7% 0.15% −0.02
TLH iShares 10-20 Year Treasury Reduce -6.6% 0.08% −0.02
VT Vanguard Tot World STK ETF Reduce -5.7% 0.23% −0.01
DFGR Dim Global Real Estate ETF Reduce -9.6% 0.08% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -13.2% 0.07% −0.01
TRX TRX Gold Corp. Sold out 0.00% −0.01
SCHA Schwab US Small-Cap ETF Reduce -17.2% 0.09% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -6.1% 0.07% −0.01
IXUS iShares Core Intl Stock ETF Reduce -0.6% 0.18% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -4.6% 0.16% −0.00
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.9% 0.07% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.16% +0.00
ABBV Abbvie Inc. Reduce -0.5% 0.09% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.0% 0.80% +0.01
IEMG iShares Core MSCI Emerging Reduce -1.0% 0.46% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.3% 0.36% +0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -5.1% 0.57% +0.07
DFEM Dimensional Emrg MRKT Core Reduce -0.5% 2.51% +0.08
GOOG Alphabet Inc. Class C Reduce -0.9% 1.81% +0.13

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.5% 14.14% +0.40
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7.5% 2.30% +0.23
IYW iShares Ustechnology ETF Add +1.4% 1.10% +0.22
AMAT Applied Materials Inc. Add +2.6% 0.42% +0.20
LRCX Lam Research Corp. Add +2.5% 0.44% +0.20
IVW iShares S&P 500 Growth ETF Add +4.6% 1.76% +0.19
EFG iShares MSCI Eafe Growth ETF Add +8.1% 2.97% +0.19
QUAL iShares MSCI USA Quality Fac Add +5.5% 2.74% +0.17
EMXC iShares MSCI Emr MRK Ex Chna Add +1.9% 0.88% +0.13
NVDA Nvidia Corp. Add +5.8% 1.87% +0.13
DFSV Dimensional US Small Cap Val Add +8.7% 1.93% +0.11
LLY Eli Lilly & Co. Add +6.7% 0.55% +0.10
AAPL Apple Inc. Add +7.9% 1.15% +0.09
CSCO Cisco Systems Inc. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +22.1% 0.34% +0.09
AVGO Broadcom Inc. Add +17.8% 0.38% +0.08
TLT iShares 20+ Year Treasury BD New 0.08% +0.08
GLW Corning Inc. New 0.08% +0.08
CAT Caterpillar Inc. Add +14.3% 0.21% +0.07
TXN Texas Instruments Inc. New 0.07% +0.07
UNH Unitedhealth Group Inc. New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
AMZN Amazon.com Inc. Add +8.5% 0.69% +0.06
TSLA Tesla Inc. Add +29.4% 0.26% +0.06
WELL Welltower Inc. New 0.06% +0.06
ANET Arista Networks Inc. New 0.06% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
IFRA iShares US Infrastructure Add +8.3% 0.72% +0.04
IJR iShares Core S&P Small-Cap E Add +6.9% 0.29% +0.03
V Visa Inc. Class A Add +10.8% 0.24% +0.02
QCOM Qualcomm Inc. Add +2.3% 0.11% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +30.3% 0.13% +0.02
PM Philip Morris International Add +18.5% 0.17% +0.02
ELV Elevance Health Inc. Add +3.3% 0.12% +0.02
GE General Electric Add +5.6% 0.09% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 0.32% +0.02
IEFA iShares Core MSCI Eafe ETF Add +15.7% 0.10% +0.01
JPM JPMorgan Chase & Co. Add +4.4% 0.32% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +2.9% 0.10% +0.01
RTX RTX Corp. Add +23.7% 0.07% +0.00
JNJ Johnson & Johnson Add +12.9% 0.12% +0.00
BA The Boeing Co. Add +9.1% 0.08% +0.00
HLT Hilton Worldwide Holdings Inc. Add +6.4% 0.07% +0.00
SBUX Starbucks Corp. Add +0.1% 0.09% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +2.1% 0.13% +0.00
UNP Union Pacific Corp. Add +0.9% 0.10% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 0.13% −0.00
DUK Duke Energy Corp. Add +11.1% 0.06% −0.00
XOP SS SPDR S&P Og Exp & Prod Add +28.0% 0.08% −0.00

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US call New 9,300 $6.9M

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