Client 1st Advisory Group, LLC 13F Filings & AI Analysis

CIK: 0001802816

Diversified strategyMomentum followerLong-term holder

Total reported value

$329.2M

Reporting period: 2026-03-31 · Number of holdings: 141

CLIENT 1ST ADVISORY GROUP, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $329.2M and a quarterly turnover rate of 9.9%.

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Personality snowflake

Concentration: 21.36
Portfolio Stability: 9.87
Momentum/Contrarian: 100
Sector conviction: 54.26
Diversification: 100
Sizing Uniformity: 74.46

Client 1st Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IXC
+20.7%　$2.4M
Trim DFAC
+0.1%　-$808.0K
Add EFV
+12.9%　$1.6M
Trim ESGU
-1.9%　-$891.1K
Add SPYM
+10.9%　$2.5M
Add DFSV
+20.9%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 140 holdings (of 141 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	13.87%	-0.66%	+0.11%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	13.73%	+0.38%	+10.93%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	4.49%	—	+0.28%
4	DFIC	Dimensional International Co	ETF-Other	4.46%	-0.06%	-1.53%
5	DFSD	Dimensional Short Duration	ETF-Other	4.31%	—	+0.61%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.64%	-0.39%	-1.94%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.34%	+0.41%	+12.95%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.14%	+0.12%	+7.90%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.78%	+0.24%	+15.13%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.57%	+0.15%	+13.18%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.48%	—	+2.64%
12	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.43%	+0.33%	+13.81%
13	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.07%	+0.15%	+16.10%
14	IXC	Ishares Global Energy ETF	ETF-Other	1.87%	+0.71%	+20.67%
15	NVDA	Nvidia CORP	Stock-Tech	1.84%	-0.36%	-9.32%
16	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.82%	+0.37%	+20.92%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	-0.22%	-0.44%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.56%	+0.07%	+17.79%
19	MBB	Ishares Mbs ETF	ETF-Other	1.47%	+0.07%	+8.56%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.34%	—	+0.43%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	-0.18%	-37.51%
22	AAPL	Apple INC	Stock-Tech	1.06%	—	+3.33%
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.89%	—	+8.66%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+0.68%
25	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.75%	+0.24%	+40.32%
26	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.70%	—	+9.55%
27	IFRA	Ishares US Infrastructure	ETF-Other	0.68%	+0.13%	+18.07%
28	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.18%	+6.05%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+11.83%
30	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.50%	—	-1.57%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	-0.09%	-0.87%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	—	-0.44%
33	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.43%	—	—
34	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.43%	—	-2.40%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+2.80%
36	MA	Mastercard INC - A	Stock-Financials	0.37%	-0.08%	-1.75%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	+2.89%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.35%	—	-0.36%
39	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.33%	—	—
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	—	+23.55%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+8.92%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	+0.21%	+230.60%
43	AVGO	Broadcom INC	Stock-Tech	0.30%	—	+8.17%
44	XLE	Ss Energy Select Sector	ETF-Other	0.30%	+0.08%	+2.39%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-0.11%	-86.59%
46	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.28%	-0.10%	-1.33%
47	CVX	Chevron CORP	Stock-Energy	0.27%	+0.06%	-4.42%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	+0.09%	+49.09%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	+28.65%
50	COR	Cencora INC	Stock-Healthcare	0.25%	—	+4.12%

1–50 of 140

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18.4%

Based on 67% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.71
Alpha: +1.3%
Max Drawdown: -5.9%
Annualized Perf: +14.9%
Batting Avg vs S&P: +38.9%
Sortino: +3.34
Stutzer: +0.45
Treynor: +0.2
Sterling: +1.03
Calmar: +2.54
Information Ratio: -0.94
Tracking Error: +4.3%
Stdev Down: +4.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.6
Sharpe: +1.52
Stdev Sectors: +9%
Skewness: +0.21
Kurtosis: -0.12
Upside Potential: +5.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	141	$329.2M	10	1DFAC 2SPYM 3DFCF Top holdings2026-03-31 1.DFAC 2.SPYM 3.DFCF 4.DFIC 5.DFSD 6.ESGU 7.EFV 8.IUSB 9.EFG 10.QUAL
2025-12-31	144	$319.8M	8	1DFAC 2SPYM 3DFCF Top holdings2025-12-31 1.DFAC 2.SPYM 3.DFCF 4.DFIC 5.DFSD 6.ESGU 7.IUSB 8.EFV 9.EFG 10.SCHZ
2025-09-30	136	$302.0M	22	1DFAC 2SPYM 3DFCF Top holdings2025-09-30 1.DFAC 2.SPYM 3.DFCF 4.DFIC 5.DFSD 6.ESGU 7.EFV 8.IUSB 9.EFG 10.SCHZ
2025-06-30	132	$275.7M	0	1DFAC 2SPYM 3DFCF Top holdings2025-06-30 1.DFAC 2.SPYM 3.DFCF 4.DFIC 5.DFSD 6.ESGU 7.IUSB 8.EFV 9.EFG 10.SCHZ
2025-03-31	130	$256.9M	100	1DFAC 2SPYM 3DFCF Top holdings2025-03-31 1.DFAC 2.SPYM 3.DFCF 4.DFIC 5.DFSD 6.ESGU 7.IUSB 8.EFV 9.SCHZ 10.EFG
2024-12-31	130	$259.9M	0	1DFAC 2SPYM 3DFCF Top holdings2024-12-31 1.DFAC 2.SPYM 3.DFCF 4.DFSD 5.DFIC 6.ESGU 7.IUSB 8.SCHZ 9.DFEM 10.QUAL
2024-09-30	124	$251.7M	0	1DFAC 2SPYM 3DFIC Top holdings2024-09-30 1.DFAC 2.SPYM 3.DFIC 4.DFCF 5.DFSD 6.ESGU 7.IUSB 8.DFEM 9.SCHZ 10.EFG
2024-06-30	116	$232.2M	0	1DFAC 2SPYM 3DFCF Top holdings2024-06-30 1.DFAC 2.SPYM 3.DFCF 4.DFIC 5.DFSD 6.ESGU 7.DFEM 8.IUSB 9.SCHZ 10.EFG
2024-03-31	110	$222.6M	0	1DFAC 2SPYM 3DFIC Top holdings2024-03-31 1.DFAC 2.SPYM 3.DFIC 4.ESGU 5.DFCF 6.DFSD 7.SCHZ 8.EFG 9.IUSB 10.DFEM
2023-12-31	103	$206.0M	0	1DFAC 2SPYM 3ESGU Top holdings2023-12-31 1.DFAC 2.SPYM 3.ESGU 4.DFIC 5.DFCF 6.DFSD 7.SCHZ 8.EFG 9.EFV 10.IUSB
2023-09-30	99	$189.1M	0	1SPYM 2DFAC 3ESGU Top holdings2023-09-30 1.SPYM 2.DFAC 3.ESGU 4.SCHZ 5.DFIC 6.DFCF 7.EFV 8.IUSB 9.EFG 10.DFSD
2023-06-30	99	$189.8M	0	1SPYM 2ESGU 3SCHZ Top holdings2023-06-30 1.SPYM 2.ESGU 3.SCHZ 4.EFG 5.EFV 6.GOVT 7.IUSB 8.DFAC 9.MBB 10.FALN
2023-03-31	92	$184.4M	0	1SPYM 2ESGU 3SCHZ Top holdings2023-03-31 1.SPYM 2.ESGU 3.SCHZ 4.GOVT 5.EFV 6.EFG 7.IUSB 8.MBB 9.FALN 10.XOM
2022-12-31	90	$171.1M	0	1SPYM 2ESGU 3GOVT Top holdings2022-12-31 1.SPYM 2.ESGU 3.GOVT 4.EFV 5.SCHZ 6.IUSB 7.EFG 8.FALN 9.MBB 10.XOM
2022-09-30	80	$160.8M	0	1SPYM 2ESGU 3GOVT Top holdings2022-09-30 1.SPYM 2.ESGU 3.GOVT 4.SCHZ 5.EFV 6.IUSB 7.EFG 8.FALN 9.SCHJ 10.XSOE
2022-06-30	73	$168.1M	0	1SPYM 2ESGU 3GOVT Top holdings2022-06-30 1.SPYM 2.ESGU 3.GOVT 4.EFV 5.SCHZ 6.IUSB 7.EFG 8.FALN 9.XSOE 10.SCHJ
2022-03-31	81	$204.7M	0	1ESGU 2SPYM 3GOVT Top holdings2022-03-31 1.ESGU 2.SPYM 3.GOVT 4.EFV 5.SCHJ 6.EFG 7.IUSB 8.FALN 9.VLUE 10.XSOE
2021-12-31	76	$204.8M	0	1ESGU 2SPYM 3GOVT Top holdings2021-12-31 1.ESGU 2.SPYM 3.GOVT 4.SCHJ 5.EFG 6.EFV 7.FALN 8.IUSB 9.VLUE 10.XSOE
2021-09-30	73	$195.9M	0	1ESGU 2GOVT 3SPYM Top holdings2021-09-30 1.ESGU 2.GOVT 3.SPYM 4.SCHJ 5.EFV 6.EFG 7.XSOE 8.VLUE 9.FALN 10.MBB
2021-06-30	74	$192.8M	95	1ESGU 2GOVT 3SPYM Top holdings2021-06-30 1.ESGU 2.GOVT 3.SPYM 4.SCHJ 5.XSOE 6.EFV 7.EFG 8.VLUE 9.MBB 10.SCHA
2021-03-31	68	$174.6M	26	1ESGU 2GOVT 3SPYM Top holdings2021-03-31 1.ESGU 2.GOVT 3.SPYM 4.XSOE 5.EFG 6.VLUE 7.IGSB 8.SPIB 9.SPLB 10.MBB
2020-12-31	58	$154.0M	11	1ESGU 2GOVT 3SPYM Top holdings2020-12-31 1.ESGU 2.GOVT 3.SPYM 4.IGSB 5.XSOE 6.SPIB 7.EFG 8.SPLB 9.VLUE 10.SHYG
2020-09-30	56	$142.7M	35	1ESGU 2GOVT 3SPYM Top holdings2020-09-30 1.ESGU 2.GOVT 3.SPYM 4.IGSB 5.SPIB 6.XSOE 7.EFG 8.SPLB 9.VLUE 10.SHYG
2020-06-30	58	$120.7M	91	1ESGU 2GOVT 3SPYM Top holdings2020-06-30 1.ESGU 2.GOVT 3.SPYM 4.SPIB 5.XSOE 6.IGSB 7.EFG 8.SHYG 9.RODM 10.NEAR
2020-03-31	50	$94.8M	41	1GOVT 2ACWI 3SPYM Top holdings2020-03-31 1.GOVT 2.ACWI 3.SPYM 4.QUAL 5.NEAR 6.SPIB 7.LGLV 8.VIG 9.SPTL 10.ESGU
2019-12-31	47	$101.5M	0	1ACWI 2GOVT 3SPYM Top holdings2019-12-31 1.ACWI 2.GOVT 3.SPYM 4.QUAL 5.NEAR 6.SPIB 7.SPEM 8.LGLV 9.XNTK 10.IHDG

Holding changes this quarter

Client 1st Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Spdr Gold Shares (GLD); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Salesforce INC (CRM); Sold out: Check Point Software Technologies Ltd. (CHKP).

Position changes disclosed by Client 1st Advisory Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXC	Ishares Global Energy ETF	+0.7%	+20.67%	Add
2	EFV	Ishares Msci Eafe Value ETF	+0.4%	+12.95%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+10.93%	Add
4	DFSV	Dimensional US Small Cap Val	+0.4%	+20.92%	Add
5	DFEM	Dimensional Emrg Mrkt Core	+0.3%	+13.81%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+15.13%	Add
7	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+40.32%	Add
8	EFA	Ishares Msci Eafe ETF	+0.2%	+230.60%	Add
9	QUAL	Ishares Msci USA Quality Fac	+0.2%	+13.18%	Add
10	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+16.10%	Add
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+154.42%	Add
12	IFRA	Ishares US Infrastructure	+0.1%	+18.07%	Add
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+7.90%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+49.09%	Add
15	XLE	Ss Energy Select Sector	+0.1%	+2.39%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+17.79%	Add
17	MBB	Ishares Mbs ETF	+0.1%	+8.56%	Add
18	AMAT	Applied Materials INC	+0.1%	+16.84%	Add
19	CVX	Chevron CORP	+0.1%	-4.42%	Trim
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+55.42%	Add
21	DFIC	Dimensional International Co	-0.1%	-1.53%	Trim
22	BA	Boeing Co/the	-0.1%	-36.67%	Trim
23	IQV	Iqvia Holdings INC	-0.1%	-6.07%	Trim
24	MA	Mastercard INC - A	-0.1%	-1.75%	Trim
25	LLY	Eli Lilly & Co	-0.1%	-0.87%	Trim
26	BKNG	Booking Holdings INC	-0.1%	-1.33%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-86.59%	Trim
28	TSLA	Tesla INC	-0.1%	-25.28%	Trim
29	MSFT	Microsoft CORP	-0.2%	+6.05%	Add
30	XOM	Exxon Mobil CORP	-0.2%	-37.51%	Trim
31	GOOG	Alphabet Inc-cl C	-0.2%	-0.44%	Trim
32	NVDA	Nvidia CORP	-0.4%	-9.32%	Trim
33	ESGU	Ishares Esg Aware Msci USA	-0.4%	-1.94%	Trim
34	DFAC	Dimensional US Core Equity 2	-0.7%	+0.11%	Add
35	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
36	GLD	Spdr Gold Shares	—	NEW	New buy
37	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
38	CRM	Salesforce INC	—	EXIT	Sold out
39	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
40	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
41	ADSK	Autodesk INC	—	EXIT	Sold out
42	MEAR	Ishrs Short Mat Muni Act ETF	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	MPC	Marathon Petroleum CORP	—	NEW	New buy
45	NFLX	Netflix INC	—	NEW	New buy
46	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	COP	Conocophillips	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-05-19	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2025-02-10	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-23	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR

FAQ

What is Client 1st Advisory Group, LLC and what type of investor is it?

Client 1st Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $329.2M, spread across 141 disclosed positions.

What are Client 1st Advisory Group, LLC's largest equity positions?

Based on the latest 13F filing, Client 1st Advisory Group, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $45.7M (13.9%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $45.2M (13.7%) 3. Dimensional Core Fixed INC (DFCF) — $14.8M (4.5%) 4. Dimensional International Co (DFIC) — $14.7M (4.5%) 5. Dimensional Short Duration (DFSD) — $14.2M (4.3%)

What changes did Client 1st Advisory Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Client 1st Advisory Group, LLC made 50 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 13 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Spdr Gold Shares (GLD); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Salesforce INC (CRM); Sold out: Check Point Software Technologies Ltd. (CHKP)

What sectors does Client 1st Advisory Group, LLC focus on?

Client 1st Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.4% • Communication Services: 16.9% • Consumer Discretionary: 10.7% • Energy: 10.4% • Health Care: 9.0% • Financials: 8.7%

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Client 1st Advisory Group, LLC 13F Filings & AI Analysis

CIK: 0001802816

Diversified strategyMomentum followerLong-term holder

Total reported value

$329.2M

Reporting period: 2026-03-31 · Number of holdings: 141

CLIENT 1ST ADVISORY GROUP, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $329.2M and a quarterly turnover rate of 9.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 21.36
Portfolio Stability: 9.87
Momentum/Contrarian: 100
Sector conviction: 54.26
Diversification: 100
Sizing Uniformity: 74.46

Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add IXC
+20.7%　$2.4M
Trim DFAC
+0.1%　-$808.0K
Add EFV
+12.9%　$1.6M
Trim ESGU
-1.9%　-$891.1K
Add SPYM
+10.9%　$2.5M
Add DFSV
+20.9%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 140 holdings (of 141 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	13.87%	-0.66%	+0.11%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	13.73%	+0.38%	+10.93%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	4.49%	—	+0.28%
4	DFIC	Dimensional International Co	ETF-Other	4.46%	-0.06%	-1.53%
5	DFSD	Dimensional Short Duration	ETF-Other	4.31%	—	+0.61%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.64%	-0.39%	-1.94%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.34%	+0.41%	+12.95%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.14%	+0.12%	+7.90%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.78%	+0.24%	+15.13%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.57%	+0.15%	+13.18%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.48%	—	+2.64%
12	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.43%	+0.33%	+13.81%
13	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.07%	+0.15%	+16.10%
14	IXC	Ishares Global Energy ETF	ETF-Other	1.87%	+0.71%	+20.67%
15	NVDA	Nvidia CORP	Stock-Tech	1.84%	-0.36%	-9.32%
16	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.82%	+0.37%	+20.92%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	-0.22%	-0.44%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.56%	+0.07%	+17.79%
19	MBB	Ishares Mbs ETF	ETF-Other	1.47%	+0.07%	+8.56%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.34%	—	+0.43%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	-0.18%	-37.51%
22	AAPL	Apple INC	Stock-Tech	1.06%	—	+3.33%
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.89%	—	+8.66%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+0.68%
25	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.75%	+0.24%	+40.32%
26	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.70%	—	+9.55%
27	IFRA	Ishares US Infrastructure	ETF-Other	0.68%	+0.13%	+18.07%
28	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.18%	+6.05%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+11.83%
30	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.50%	—	-1.57%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	-0.09%	-0.87%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	—	-0.44%
33	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.43%	—	—
34	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.43%	—	-2.40%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+2.80%
36	MA	Mastercard INC - A	Stock-Financials	0.37%	-0.08%	-1.75%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	+2.89%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.35%	—	-0.36%
39	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.33%	—	—
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	—	+23.55%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+8.92%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	+0.21%	+230.60%
43	AVGO	Broadcom INC	Stock-Tech	0.30%	—	+8.17%
44	XLE	Ss Energy Select Sector	ETF-Other	0.30%	+0.08%	+2.39%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-0.11%	-86.59%
46	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.28%	-0.10%	-1.33%
47	CVX	Chevron CORP	Stock-Energy	0.27%	+0.06%	-4.42%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	+0.09%	+49.09%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	+28.65%
50	COR	Cencora INC	Stock-Healthcare	0.25%	—	+4.12%

1–50 of 140

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18.4%

Based on 67% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.71
Alpha: +1.3%
Max Drawdown: -5.9%
Annualized Perf: +14.9%
Batting Avg vs S&P: +38.9%
Sortino: +3.34
Stutzer: +0.45
Treynor: +0.2
Sterling: +1.03
Calmar: +2.54
Information Ratio: -0.94
Tracking Error: +4.3%
Stdev Down: +4.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.6
Sharpe: +1.52
Stdev Sectors: +9%
Skewness: +0.21
Kurtosis: -0.12
Upside Potential: +5.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	141	$329.2M	10	1DFAC 2SPYM 3DFCF Top holdings2026-03-31 1.DFAC 2.SPYM 3.DFCF 4.DFIC 5.DFSD 6.ESGU 7.EFV 8.IUSB 9.EFG 10.QUAL
2025-12-31	144	$319.8M	8	1DFAC 2SPYM 3DFCF Top holdings2025-12-31 1.DFAC 2.SPYM 3.DFCF 4.DFIC 5.DFSD 6.ESGU 7.IUSB 8.EFV 9.EFG 10.SCHZ
2025-09-30	136	$302.0M	22	1DFAC 2SPYM 3DFCF Top holdings2025-09-30 1.DFAC 2.SPYM 3.DFCF 4.DFIC 5.DFSD 6.ESGU 7.EFV 8.IUSB 9.EFG 10.SCHZ
2025-06-30	132	$275.7M	0	1DFAC 2SPYM 3DFCF Top holdings2025-06-30 1.DFAC 2.SPYM 3.DFCF 4.DFIC 5.DFSD 6.ESGU 7.IUSB 8.EFV 9.EFG 10.SCHZ
2025-03-31	130	$256.9M	100	1DFAC 2SPYM 3DFCF Top holdings2025-03-31 1.DFAC 2.SPYM 3.DFCF 4.DFIC 5.DFSD 6.ESGU 7.IUSB 8.EFV 9.SCHZ 10.EFG
2024-12-31	130	$259.9M	0	1DFAC 2SPYM 3DFCF Top holdings2024-12-31 1.DFAC 2.SPYM 3.DFCF 4.DFSD 5.DFIC 6.ESGU 7.IUSB 8.SCHZ 9.DFEM 10.QUAL
2024-09-30	124	$251.7M	0	1DFAC 2SPYM 3DFIC Top holdings2024-09-30 1.DFAC 2.SPYM 3.DFIC 4.DFCF 5.DFSD 6.ESGU 7.IUSB 8.DFEM 9.SCHZ 10.EFG
2024-06-30	116	$232.2M	0	1DFAC 2SPYM 3DFCF Top holdings2024-06-30 1.DFAC 2.SPYM 3.DFCF 4.DFIC 5.DFSD 6.ESGU 7.DFEM 8.IUSB 9.SCHZ 10.EFG
2024-03-31	110	$222.6M	0	1DFAC 2SPYM 3DFIC Top holdings2024-03-31 1.DFAC 2.SPYM 3.DFIC 4.ESGU 5.DFCF 6.DFSD 7.SCHZ 8.EFG 9.IUSB 10.DFEM
2023-12-31	103	$206.0M	0	1DFAC 2SPYM 3ESGU Top holdings2023-12-31 1.DFAC 2.SPYM 3.ESGU 4.DFIC 5.DFCF 6.DFSD 7.SCHZ 8.EFG 9.EFV 10.IUSB
2023-09-30	99	$189.1M	0	1SPYM 2DFAC 3ESGU Top holdings2023-09-30 1.SPYM 2.DFAC 3.ESGU 4.SCHZ 5.DFIC 6.DFCF 7.EFV 8.IUSB 9.EFG 10.DFSD
2023-06-30	99	$189.8M	0	1SPYM 2ESGU 3SCHZ Top holdings2023-06-30 1.SPYM 2.ESGU 3.SCHZ 4.EFG 5.EFV 6.GOVT 7.IUSB 8.DFAC 9.MBB 10.FALN
2023-03-31	92	$184.4M	0	1SPYM 2ESGU 3SCHZ Top holdings2023-03-31 1.SPYM 2.ESGU 3.SCHZ 4.GOVT 5.EFV 6.EFG 7.IUSB 8.MBB 9.FALN 10.XOM
2022-12-31	90	$171.1M	0	1SPYM 2ESGU 3GOVT Top holdings2022-12-31 1.SPYM 2.ESGU 3.GOVT 4.EFV 5.SCHZ 6.IUSB 7.EFG 8.FALN 9.MBB 10.XOM
2022-09-30	80	$160.8M	0	1SPYM 2ESGU 3GOVT Top holdings2022-09-30 1.SPYM 2.ESGU 3.GOVT 4.SCHZ 5.EFV 6.IUSB 7.EFG 8.FALN 9.SCHJ 10.XSOE
2022-06-30	73	$168.1M	0	1SPYM 2ESGU 3GOVT Top holdings2022-06-30 1.SPYM 2.ESGU 3.GOVT 4.EFV 5.SCHZ 6.IUSB 7.EFG 8.FALN 9.XSOE 10.SCHJ
2022-03-31	81	$204.7M	0	1ESGU 2SPYM 3GOVT Top holdings2022-03-31 1.ESGU 2.SPYM 3.GOVT 4.EFV 5.SCHJ 6.EFG 7.IUSB 8.FALN 9.VLUE 10.XSOE
2021-12-31	76	$204.8M	0	1ESGU 2SPYM 3GOVT Top holdings2021-12-31 1.ESGU 2.SPYM 3.GOVT 4.SCHJ 5.EFG 6.EFV 7.FALN 8.IUSB 9.VLUE 10.XSOE
2021-09-30	73	$195.9M	0	1ESGU 2GOVT 3SPYM Top holdings2021-09-30 1.ESGU 2.GOVT 3.SPYM 4.SCHJ 5.EFV 6.EFG 7.XSOE 8.VLUE 9.FALN 10.MBB
2021-06-30	74	$192.8M	95	1ESGU 2GOVT 3SPYM Top holdings2021-06-30 1.ESGU 2.GOVT 3.SPYM 4.SCHJ 5.XSOE 6.EFV 7.EFG 8.VLUE 9.MBB 10.SCHA
2021-03-31	68	$174.6M	26	1ESGU 2GOVT 3SPYM Top holdings2021-03-31 1.ESGU 2.GOVT 3.SPYM 4.XSOE 5.EFG 6.VLUE 7.IGSB 8.SPIB 9.SPLB 10.MBB
2020-12-31	58	$154.0M	11	1ESGU 2GOVT 3SPYM Top holdings2020-12-31 1.ESGU 2.GOVT 3.SPYM 4.IGSB 5.XSOE 6.SPIB 7.EFG 8.SPLB 9.VLUE 10.SHYG
2020-09-30	56	$142.7M	35	1ESGU 2GOVT 3SPYM Top holdings2020-09-30 1.ESGU 2.GOVT 3.SPYM 4.IGSB 5.SPIB 6.XSOE 7.EFG 8.SPLB 9.VLUE 10.SHYG
2020-06-30	58	$120.7M	91	1ESGU 2GOVT 3SPYM Top holdings2020-06-30 1.ESGU 2.GOVT 3.SPYM 4.SPIB 5.XSOE 6.IGSB 7.EFG 8.SHYG 9.RODM 10.NEAR
2020-03-31	50	$94.8M	41	1GOVT 2ACWI 3SPYM Top holdings2020-03-31 1.GOVT 2.ACWI 3.SPYM 4.QUAL 5.NEAR 6.SPIB 7.LGLV 8.VIG 9.SPTL 10.ESGU
2019-12-31	47	$101.5M	0	1ACWI 2GOVT 3SPYM Top holdings2019-12-31 1.ACWI 2.GOVT 3.SPYM 4.QUAL 5.NEAR 6.SPIB 7.SPEM 8.LGLV 9.XNTK 10.IHDG

Holding changes this quarter

Position changes disclosed by Client 1st Advisory Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXC	Ishares Global Energy ETF	+0.7%	+20.67%	Add
2	EFV	Ishares Msci Eafe Value ETF	+0.4%	+12.95%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+10.93%	Add
4	DFSV	Dimensional US Small Cap Val	+0.4%	+20.92%	Add
5	DFEM	Dimensional Emrg Mrkt Core	+0.3%	+13.81%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+15.13%	Add
7	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+40.32%	Add
8	EFA	Ishares Msci Eafe ETF	+0.2%	+230.60%	Add
9	QUAL	Ishares Msci USA Quality Fac	+0.2%	+13.18%	Add
10	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+16.10%	Add
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+154.42%	Add
12	IFRA	Ishares US Infrastructure	+0.1%	+18.07%	Add
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+7.90%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+49.09%	Add
15	XLE	Ss Energy Select Sector	+0.1%	+2.39%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+17.79%	Add
17	MBB	Ishares Mbs ETF	+0.1%	+8.56%	Add
18	AMAT	Applied Materials INC	+0.1%	+16.84%	Add
19	CVX	Chevron CORP	+0.1%	-4.42%	Trim
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+55.42%	Add
21	DFIC	Dimensional International Co	-0.1%	-1.53%	Trim
22	BA	Boeing Co/the	-0.1%	-36.67%	Trim
23	IQV	Iqvia Holdings INC	-0.1%	-6.07%	Trim
24	MA	Mastercard INC - A	-0.1%	-1.75%	Trim
25	LLY	Eli Lilly & Co	-0.1%	-0.87%	Trim
26	BKNG	Booking Holdings INC	-0.1%	-1.33%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-86.59%	Trim
28	TSLA	Tesla INC	-0.1%	-25.28%	Trim
29	MSFT	Microsoft CORP	-0.2%	+6.05%	Add
30	XOM	Exxon Mobil CORP	-0.2%	-37.51%	Trim
31	GOOG	Alphabet Inc-cl C	-0.2%	-0.44%	Trim
32	NVDA	Nvidia CORP	-0.4%	-9.32%	Trim
33	ESGU	Ishares Esg Aware Msci USA	-0.4%	-1.94%	Trim
34	DFAC	Dimensional US Core Equity 2	-0.7%	+0.11%	Add
35	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
36	GLD	Spdr Gold Shares	—	NEW	New buy
37	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
38	CRM	Salesforce INC	—	EXIT	Sold out
39	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
40	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
41	ADSK	Autodesk INC	—	EXIT	Sold out
42	MEAR	Ishrs Short Mat Muni Act ETF	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	MPC	Marathon Petroleum CORP	—	NEW	New buy
45	NFLX	Netflix INC	—	NEW	New buy
46	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	COP	Conocophillips	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-05-19	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2025-02-10	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-23	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR