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
132 檔
31.9%
During the Q2 2025 filing period, Client 1st Advisory Group, LLC (CIK: 0001802816) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $383.7M across 132 reported positions.
Client 1st Advisory Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 9 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.79% | -0.45% | -6.53% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.20% | — | +2.88% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.20% | -0.53% | -0.65% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 5.18% | -0.55% | -8.03% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 4.98% | -0.55% | -1.52% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.68% | -0.12% | -1.70% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.89% | -0.36% | +3.37% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.70% | -0.20% | +2.73% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.56% | +0.10% | +3.03% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.50% | -0.28% | +3.20% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.32% | +0.09% | +1.78% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.29% | +0.01% | -5.44% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +1.12% | +301.91% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.69% | +0.16% | +6.35% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | -0.09% | -0.12% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | +0.15% | +5.78% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.26% | -0.13% | +1.66% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.32% | -11.25% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.08% | -0.23% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.01% | +0.05% | +13.19% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.05% | +0.80% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.88% | +0.18% | -3.26% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.01% | +1.62% | |
| 24 | IXC | Ishares Global Energy ETF | ETF-Other | 0.84% | -0.41% | +22.99% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.02% | -1.50% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.04% | -0.16% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.59% | -0.06% | +15.17% | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.57% | +0.05% | -0.74% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.50% | +0.10% | -0.75% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.02% | +0.54% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.03% | -0.25% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | — | -6.74% | |
| 33 | IFRA | Ishares US Infrastructure | ETF-Other | 0.47% | +0.02% | +5.73% | |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.46% | +0.03% | -1.60% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.08% | — | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.02% | — | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.42% | +0.09% | -5.72% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.02% | -9.19% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | +0.01% | — | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.36% | -0.03% | -17.41% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | -0.03% | -4.03% | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.29% | -0.06% | +50.00% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | -0.02% | +0.02% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | -0.01% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +1.82% | — | |
| 46 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.27% | -0.02% | -21.79% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +4.09% | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.27% | -0.06% | -0.29% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.02% | +2.65% | |
| 50 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.26% | -0.01% | -20.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +301.91% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +2.88% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +5.78% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +3.03% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +6.35% | Add |
| 6 | MSTR | Strategy Inc | +0.1% | +50.00% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +135.00% | Add |
| 8 | SPEM | State Street Sp Ptf Em ETF | +0.1% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.50% | Trim |
| 10 | NUKZ | Range Nuclear Renaissance | +0.1% | NEW | New buy |
| 11 | DFSV | Dimensional US Small Cap Val | +0.1% | +13.19% | Add |
| 12 | IYW | Ishares Ustechnology ETF | +0.1% | -3.26% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +0.54% | Add |
| 14 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 15 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +2.73% | Add |
| 16 | HACK | Amplify Cybersecurity ETF | +0.1% | NEW | New buy |
| 17 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 18 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 19 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 21 | ESGU | Ishares Esg Aware Msci USA | +0.1% | -1.70% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.23% | Trim |
| 23 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -0.74% | Trim |
| 24 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 26 | IXC | Ishares Global Energy ETF | +0.1% | +22.99% | Add |
| 27 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +1.62% | Add |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +15.17% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | -0.16% | Trim |
| 31 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.78% | Add |
| 32 | DFEM | Dimensional Emrg Mrkt Core | 0% | -5.44% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.12% | Trim |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | EXIT | Sold out |
| 35 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | EXIT | Sold out |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +3.20% | Add |
| 38 | KMX | Carmax Inc | -0.1% | EXIT | Sold out |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | +3.37% | Add |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.1% | EXIT | Sold out |
| 41 | SCHP | Schwab U.s. Tips ETF | -0.1% | EXIT | Sold out |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | EXIT | Sold out |
| 43 | CVX | Chevron CORP | -0.1% | -17.49% | Trim |
| 44 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -17.41% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 46 | DHI | Dr Horton Inc | -0.1% | EXIT | Sold out |
| 47 | DFIC | Dimensional International Co | -0.2% | -8.03% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -11.25% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -85.12% | Trim |
| 50 | DFAC | Dimensional US Core Equity 2 | -0.9% | -6.53% | 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 132 disclosed positions in Q2 2025.
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 31.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPEM
市值: $337.6K
Top Position Liquidated / Trimmed
DHI
前期市值: $358.7K
During Q2 2025, Client 1st Advisory Group, LLC's top holdings by market value included DFAC (15.8%)、SPYM (13.2%)、DFCF (5.2%). The largest single position, DFAC, represented 15.8% of total portfolio value.
In Q2 2025, Client 1st Advisory Group, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 9 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.