Client 1St Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Client 1St Advisory Group, Llc disclosed 141 stock positions valued at approximately $378.81M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $378.81M
Holdings by Sector
Client 1St Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 14.36% | 605,934 | +6,661 | +1.11% | $54,388,665 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.44% | 1,144,960 | -16,073 | -1.38% | $50,893,465 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.99% | 376,671 | +16,500 | +4.58% | $15,112,053 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.88% | 316,042 | +14,069 | +4.66% | $14,687,086 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.85% | 387,664 | -15,414 | -3.82% | $14,580,035 |
| ISHARES TR | ESGU | Other | 3.44% | 78,220 | -4,337 | -5.25% | $13,047,061 |
| ISHARES TR | EFV | Other | 3.40% | 162,561 | +5,072 | +3.22% | $12,865,105 |
| ISHARES TR | EFG | Other | 2.92% | 92,237 | +3,462 | +3.90% | $11,052,733 |
| ISHARES TR | QUAL | Other | 2.87% | 48,946 | +2,442 | +5.25% | $10,877,768 |
| ISHARES TR | IUSB | Other | 2.86% | 246,079 | +15,134 | +6.55% | $10,849,636 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.45% | 134,019 | +8,170 | +6.49% | $9,282,151 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.38% | 227,443 | -2,732 | -1.19% | $9,034,047 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.25% | 386,133 | +21,124 | +5.79% | $8,533,532 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 35,090 | +269 | +0.77% | $8,013,875 |
| ISHARES TR | IVW | Other | 1.91% | 50,735 | +3,162 | +6.65% | $7,217,626 |
| ISHARES TR | IXC | Other | 1.87% | 124,660 | +10,361 | +9.06% | $7,101,866 |
| ALPHABET INC | GOOG | Communication Services | 1.68% | 18,725 | -382 | -2.00% | $6,380,313 |
| ISHARES TR | MBB | Other | 1.35% | 56,956 | +2,417 | +4.43% | $5,104,417 |
| APPLE INC | AAPL | Technology | 1.29% | 14,659 | -122 | -0.83% | $4,881,659 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.24% | 20,109 | -107 | -0.53% | $4,691,631 |
| ISHARES TR | IYW | Other | 1.15% | 16,429 | +142 | +0.87% | $4,351,953 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 6,773 | +286 | +4.41% | $3,473,916 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.91% | 21,240 | -13 | -0.06% | $3,456,855 |
| ISHARES INC | EMXC | Other | 0.85% | 32,463 | +552 | +1.73% | $3,216,423 |
| ISHARES TR | IVV | Other | 0.81% | 3,993 | - | - | $3,057,844 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 11,061 | +230 | +2.12% | $2,755,848 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.70% | 51,838 | +5,089 | +10.89% | $2,632,835 |
| ISHARES TR | IFRA | Other | 0.67% | 46,276 | +3,731 | +8.77% | $2,546,580 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.57% | 7,139 | -302 | -4.06% | $2,142,139 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 1,656 | -49 | -2.87% | $1,916,124 |
Showing 30 of 141 holdings in the latest reporting period.
Client 1St Advisory Group, Llc Options Holdings in Q3 2026