Q3 2026 13F · SEC CIK 1802816

Client 1st Advisory Group, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $378.8M
Reported positions: 142
Top holdings a year, 3 yrs: +15.3%
Assets under management: $511.5M

Client 1st Advisory Group, LLC is a wealth manager that reported 142 positions worth $378.8M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Spdr Series Trust (SPLG, 14.4%), Dimensional ETF Trust (DFAC, 13.4%), Dimensional ETF Trust (DFCF, 4.0%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 22.3% for the S&P 500.

Client 1st Advisory Group, LLC holdings largest 50 of 142 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Client 1st Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	14.4%	14.1%	605,934	+1.1%	$54.4M
DFACDimensional ETF Trust	13.4%	13.8%	1,144,960	-1.4%	$50.9M
DFCFDimensional ETF Trust	4.0%	4.1%	376,671	+4.6%	$15.1M
DFSDDimensional Short-Duration Fixed Income	3.9%	3.9%	316,042	+4.7%	$14.7M
DFICDimensional ETF Trust	3.8%	4.0%	387,664	-3.8%	$14.6M
ESGUIshares Tr	3.4%	3.6%	78,220	-5.3%	$13.0M
EFVIshares Tr	3.4%	3.2%	162,561	+3.2%	$12.9M
EFGIshares Tr	2.9%	3.0%	92,237	+3.9%	$11.1M
QUALIshares Tr	2.9%	2.7%	48,946	+5.3%	$10.9M
IUSBIshares Tr	2.9%	2.9%	246,079	+6.6%	$10.8M
DYNFBlackrock ETF Trust	2.5%	2.3%	134,019	+6.5%	$9.3M
DFEMDimensional ETF Trust	2.4%	2.5%	227,443	-1.2%	$9.0M
SCHZSchwab Strategic Tr	2.3%	2.3%	386,133	+5.8%	$8.5M
NVDANvidia Corporation	2.1%	1.9%	35,090	+0.8%	$8.0M
DFSVDfa Invt Dimensions Group in	2.0%	—	205,352	—	$7.7M
IVWIshares Tr	1.9%	1.8%	50,735	+6.6%	$7.2M
IXCIshares Tr	1.9%	1.5%	124,660	+9.1%	$7.1M
GOOGAlphabet Inc	1.7%	1.8%	18,725	-2.0%	$6.4M
MBBIshares Tr	1.3%	1.4%	56,956	+4.4%	$5.1M
AAPLApple Inc	1.3%	1.1%	14,659	-0.8%	$4.9M
VIGVanguard Specialized Funds	1.2%	1.3%	20,109	-0.5%	$4.7M
IYWIshares Tr	1.1%	1.1%	16,429	+0.9%	$4.4M
MSFTMicrosoft Corp	0.9%	0.7%	6,773	+4.4%	$3.5M
XOMExxonmobil Holdings Corp	0.9%	—	21,240	—	$3.5M
EMXCIshares Inc	0.8%	0.9%	32,463	+1.7%	$3.2M
IVVIshares Tr	0.8%	0.8%	3,993	+0.0%	$3.1M
AMZNAmazon Com Inc	0.7%	0.7%	11,061	+2.1%	$2.8M
BINCBlackrock ETF Trust II	0.7%	0.7%	51,838	+10.9%	$2.6M
IFRAIshares Tr	0.7%	0.7%	46,276	+8.8%	$2.5M
FTECFidelity Covington Trust	0.6%	0.6%	7,139	-4.1%	$2.1M
LLYEli Lilly & Co	0.5%	0.5%	1,656	-2.9%	$1.9M
VLUEIshares Tr	0.5%	0.5%	9,475	-5.8%	$1.9M
VVisa Inc	0.5%	—	4,812	—	$1.7M
IEMGIshares Inc	0.4%	0.5%	20,468	-1.8%	$1.7M
XSOEWisdomtree Tr	0.4%	0.5%	33,187	-6.9%	$1.6M
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	3,389	+0.7%	$1.5M
METAMeta Platforms Inc	0.4%	0.4%	1,972	-15.6%	$1.4M
MAMastercard Incorporated	0.4%	0.3%	2,515	-0.8%	$1.4M
MGKVanguard World Fd	0.4%	0.3%	14,680	+0.0%	$1.4M
QQQInvesco Qqq Tr	0.4%	0.4%	1,808	+0.3%	$1.3M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.4%	18,209	-11.6%	$1.3M
GOOGLAlphabet Inc	0.3%	0.3%	3,664	+4.1%	$1.3M
LRCXLam Research Corp	0.3%	0.4%	3,804	+0.3%	$1.2M
AMATApplied Matls Inc	0.3%	0.4%	2,409	+10.2%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,578	+0.0%	$1.2M
JPMJpmorgan Chase & Co	0.3%	0.3%	3,525	-3.7%	$1.2M
AVGOBroadcom Inc	0.3%	0.4%	3,187	-15.6%	$1.1M
EFAIshares Tr	0.3%	0.3%	9,586	-0.5%	$996K
IJRIshares Tr	0.3%	0.3%	7,246	-1.6%	$986K
XLESelect Sector Spdr Tr	0.3%	—	16,027	—	$986K

What Client 1st Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BINC Blackrock ETF Trust II+10.9% shares
AMAT Applied Matls Inc+10.2% shares
IXC Ishares Tr+9.1% shares
IFRA Ishares Tr+8.8% shares
IVW Ishares Tr+6.6% shares
IUSB Ishares Tr+6.6% shares
DYNF Blackrock ETF Trust+6.5% shares
SCHZ Schwab Strategic Tr+5.8% shares

Reduced

META Meta Platforms Inc-15.6% shares
AVGO Broadcom Inc-15.6% shares
VEA Vanguard Ftse Developed Markets Index Fu-11.6% shares
XSOE Wisdomtree Tr-6.9% shares
VLUE Ishares Tr-5.8% shares
ESGU Ishares Tr-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.2% /yr; S&P 500 +11.7%
3 years: +15.3% /yr; S&P 500 +22.3%
5 years: +5.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$378.8M	142
Q2 2026	$372.3M	142
Q1 2026	$328.9M	140
Q4 2025	$319.1M	142
Q3 2025	$301.4M	134
Q2 2025	$275.7M	132
Q1 2025	$256.9M	130
Q4 2024	$259.9M	130
Q3 2024	$251.7M	124
Q2 2024	$232.2M	116
Q1 2024	$222.6M	110
Q4 2023	$206.0M	103

Questions about Client 1st Advisory Group, LLC's portfolio

What stocks does Client 1st Advisory Group, LLC own?

Client 1st Advisory Group, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 142 positions worth $378.8M. The largest are Spdr Series Trust (SPLG) at 14.4%, Dimensional ETF Trust (DFAC) at 13.4%, Dimensional ETF Trust (DFCF) at 4.0%, Dimensional Short-Duration Fixed Income (DFSD) at 3.9% and Dimensional ETF Trust (DFIC) at 3.8%.

What did Client 1st Advisory Group, LLC buy last quarter?

In Q3 2026, Client 1st Advisory Group, LLC added Blackrock ETF Trust II (BINC) (+10.9% shares), Applied Matls Inc (AMAT) (+10.2% shares) and Ishares Tr (IXC) (+9.1% shares), compared with its Q2 2026 filing.

What did Client 1st Advisory Group, LLC sell last quarter?

In Q3 2026, Client 1st Advisory Group, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 Tesla Inc (TSLA), Meta Platforms Inc (META) (-15.6% shares), Broadcom Inc (AVGO) (-15.6% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (-11.6% shares), compared with its Q2 2026 filing.

How has Client 1st Advisory Group, LLC's portfolio performed?

A portfolio copying Client 1st Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.2% against +11.7%. Over 5 years: +5.6% a year against +10.6%.

When is Client 1st Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Client 1st Advisory Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Client 1st Advisory Group, LLC manage?

Client 1st Advisory Group, LLC reported $511.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $378.8M.