13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802816
Total reported value
$383.7M
$383.7M
130 檔
31.3%
According to the latest 13F quarterly dataset, Client 1st Advisory Group, LLC managed an equity portfolio of $383.7M at the end of Q4 2024, spanning 130 distinct U.S. exchange-listed positions.
In Q4 2024, Client 1st Advisory Group, LLC displayed an active expansion posture, initiating 13 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.56% | -0.45% | +0.20% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.60% | — | -0.09% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.62% | -0.53% | +4.13% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 5.27% | -0.55% | +6.82% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.16% | -0.55% | -2.55% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.86% | -0.12% | -3.52% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.02% | -0.36% | +21.10% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.64% | -0.28% | +125.56% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.33% | +0.01% | +1.07% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.26% | +0.09% | +13.08% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.19% | -0.20% | +7.35% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.17% | +0.10% | +6.96% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | -0.09% | +0.01% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.48% | +0.16% | +26.61% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.32% | +0.00% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.08% | -0.95% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.36% | -0.13% | +26.92% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.05% | -2.85% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | +0.15% | +31.58% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.01% | +13.37% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.84% | +0.18% | +12.37% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.04% | — | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.58% | +0.05% | -7.03% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.56% | +0.05% | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | +0.08% | NEW | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.52% | -0.06% | +72.75% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.03% | -2.24% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.48% | -0.03% | -27.12% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | -13.38% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.02% | +7.15% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.47% | +0.10% | +35.60% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.08% | — | |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.45% | +0.03% | -4.89% | |
| 34 | IXC | Ishares Global Energy ETF | ETF-Other | 0.45% | -0.41% | +251.37% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.44% | +0.09% | -9.51% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.02% | -0.38% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +1.12% | -2.98% | |
| 38 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.41% | -0.01% | -22.49% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | -0.02% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.02% | +161.56% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | +0.01% | — | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.37% | -0.02% | -15.64% | |
| 43 | IFRA | Ishares US Infrastructure | ETF-Other | 0.36% | +0.02% | +59.27% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | -0.03% | -19.30% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | -0.01% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.04% | +49.76% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | -0.02% | -3.35% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | +193.05% | |
| 49 | WPC | Wp Carey Inc | Stock-Real Estate | 0.26% | -0.03% | -3.07% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.07% | +8.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSV | Dimensional US Small Cap Val | +0.6% | NEW | New buy |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +21.10% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +26.61% | Add |
| 4 | IXC | Ishares Global Energy ETF | +0.3% | +251.37% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +31.58% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.3% | NEW | New buy |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +161.56% | Add |
| 8 | MBB | Ishares Mbs ETF | +0.2% | +26.92% | Add |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +72.75% | Add |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +13.08% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | +193.05% | Add |
| 12 | DJT | Trump Media & Technology Gro | +0.2% | NEW | New buy |
| 13 | DHI | Dr Horton Inc | +0.2% | NEW | New buy |
| 14 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 15 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.95% | Trim |
| 17 | IFRA | Ishares US Infrastructure | +0.1% | +59.27% | Add |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +125.56% | Add |
| 19 | IYW | Ishares Ustechnology ETF | +0.1% | +12.37% | Add |
| 20 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 21 | BITB | Bitwise Bitcoin ETF | +0.1% | NEW | New buy |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 23 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.37% | Add |
| 25 | DFSD | Dimensional Short Duration | +0.1% | +6.82% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +35.60% | Add |
| 28 | HD | Home Depot Inc | +0.1% | +49.76% | Add |
| 29 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 30 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | NEW | New buy |
| 32 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 33 | LEN | Lennar Corp-a | -0.1% | EXIT | Sold out |
| 34 | COMT | Ishares Gsci Commodity Dynam | -0.1% | EXIT | Sold out |
| 35 | FALN | Ishares Fallen Angels ETF | -0.1% | -15.64% | Trim |
| 36 | TIP | Ishares Tips Bond ETF | -0.1% | EXIT | Sold out |
| 37 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -19.30% | Trim |
| 38 | EELV | Invesco S&p Emerging Markets | -0.1% | EXIT | Sold out |
| 39 | DTE | Dte Energy Company | -0.1% | EXIT | Sold out |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -0.09% | Trim |
| 42 | IEMG | Ishares Core Msci Emerging | -0.2% | -13.38% | Trim |
| 43 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | +6.96% | Add |
| 44 | TFLO | Ishares Treasury Floating Ra | -0.2% | -60.28% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +0.00% | Add |
| 46 | DFGR | Dim Global Real Estate ETF | -0.2% | -22.49% | Trim |
| 47 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -27.12% | Trim |
| 48 | DFEM | Dimensional Emrg Mrkt Core | -0.2% | +1.07% | Add |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.4% | +0.20% | Add |
| 50 | DFIC | Dimensional International Co | -0.8% | -2.55% | Trim |
According to official SEC Form 13F filings, Client 1st Advisory Group, LLC reported a total U.S. public equity portfolio value of $383.7M across 130 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, SPYM, DFCF) accounted for 31.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFSV
市值: $1.5M
Top Position Liquidated / Trimmed
EELV
前期市值: $333.5K
During Q4 2024, Client 1st Advisory Group, LLC's top holdings by market value included DFAC (17.6%)、SPYM (12.6%)、DFCF (5.6%). The largest single position, DFAC, represented 17.6% of total portfolio value.
In Q4 2024, Client 1st Advisory Group, LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 20 positions, trimming 9 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.