Client 1St Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Client 1St Advisory Group, Llc disclosed 141 stock positions valued at approximately $372.33M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $372.33M
Holdings by Sector
Client 1St Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 14.14% | 599,273 | +8,905 | +1.51% | $52,664,071 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.83% | 1,161,033 | -14,314 | -1.22% | $51,503,412 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.08% | 360,171 | +10,415 | +2.98% | $15,202,819 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.03% | 403,078 | -10,190 | -2.47% | $15,018,700 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.87% | 301,973 | +5,365 | +1.81% | $14,419,229 |
| ISHARES TR | ESGU | Other | 3.63% | 82,557 | -2,262 | -2.67% | $13,512,029 |
| ISHARES TR | EFV | Other | 3.24% | 157,489 | +9,426 | +6.37% | $12,055,809 |
| ISHARES TR | EFG | Other | 2.97% | 88,775 | +6,661 | +8.11% | $11,045,358 |
| ISHARES TR | IUSB | Other | 2.86% | 230,945 | +6,937 | +3.10% | $10,658,095 |
| ISHARES TR | QUAL | Other | 2.74% | 46,504 | +2,427 | +5.51% | $10,204,427 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.51% | 230,175 | -1,237 | -0.53% | $9,354,319 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.30% | 125,849 | +8,819 | +7.54% | $8,559,013 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.27% | 365,009 | +13,999 | +3.99% | $8,442,657 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.93% | 185,408 | +14,891 | +8.73% | $7,191,976 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 34,821 | +1,912 | +5.81% | $6,967,352 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 19,107 | -168 | -0.87% | $6,751,076 |
| ISHARES TR | IVW | Other | 1.76% | 47,573 | +2,091 | +4.60% | $6,542,672 |
| ISHARES TR | IXC | Other | 1.51% | 114,299 | +7,472 | +6.99% | $5,615,498 |
| ISHARES TR | MBB | Other | 1.38% | 54,539 | +3,599 | +7.07% | $5,155,051 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.28% | 20,216 | -240 | -1.17% | $4,783,510 |
| APPLE INC | AAPL | Technology | 1.15% | 14,781 | +1,087 | +7.94% | $4,276,960 |
| ISHARES TR | IYW | Other | 1.10% | 16,287 | +220 | +1.37% | $4,107,968 |
| ISHARES INC | EMXC | Other | 0.88% | 31,911 | +602 | +1.92% | $3,264,484 |
| ISHARES TR | IVV | Other | 0.80% | 3,993 | -1 | -0.03% | $2,990,117 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 21,253 | +393 | +1.88% | $2,905,653 |
| ISHARES TR | IFRA | Other | 0.72% | 42,545 | +3,261 | +8.30% | $2,682,014 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 10,831 | +852 | +8.54% | $2,581,461 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.66% | 46,749 | +2,155 | +4.83% | $2,446,827 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 6,487 | +671 | +11.54% | $2,419,708 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.57% | 7,441 | -399 | -5.09% | $2,125,011 |
Showing 30 of 141 holdings in the latest reporting period.
Client 1St Advisory Group, Llc Options Holdings in Q2 2026