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CIK: 0001802816
Total reported value
$383.7M
$383.7M
140 檔
35.1%
The Q1 2026 SEC filing reveals that Client 1st Advisory Group, LLC held a total portfolio value of $383.7M, covering 140 public equity positions.
Client 1st Advisory Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 10 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.87% | -0.45% | +0.11% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.73% | — | +10.93% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.49% | -0.53% | +0.28% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.46% | -0.55% | -1.53% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 4.31% | -0.55% | +0.61% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.64% | -0.12% | -1.94% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.34% | -0.20% | +12.95% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.14% | -0.36% | +7.90% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.78% | +0.10% | +15.13% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.57% | +0.09% | +13.18% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.48% | -0.28% | +2.64% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.43% | +0.01% | +13.81% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.07% | +0.16% | +16.10% | |
| 14 | IXC | Ishares Global Energy ETF | ETF-Other | 1.87% | -0.41% | +20.67% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +1.12% | -9.32% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.82% | +0.05% | +20.92% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.08% | -0.44% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | +0.15% | +17.79% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.47% | -0.13% | +8.56% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.34% | -0.09% | +0.43% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.32% | -37.51% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.05% | +3.33% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.89% | +0.18% | +8.66% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.01% | +0.68% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.75% | +0.10% | +40.32% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.70% | -0.06% | +9.55% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 0.68% | +0.02% | +18.07% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.02% | +6.05% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.04% | +11.83% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.50% | +0.05% | -1.57% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.08% | -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% | +0.09% | — | |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.43% | +0.03% | -2.40% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.02% | +2.80% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.03% | -1.75% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.02% | +2.89% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.07% | -0.36% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.33% | +0.01% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.03% | +23.55% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +8.92% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | -0.05% | +230.60% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.07% | +8.17% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | -0.07% | +2.39% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +1.82% | -86.59% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.28% | -0.02% | -1.33% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.07% | -4.42% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | +0.02% | +49.09% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.08% | +28.65% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.25% | -0.06% | +4.12% |
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 140 disclosed positions in Q1 2026.
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 35.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTI
市值: $356.2K
Top Position Liquidated / Trimmed
CRM
前期市值: $307.0K
During Q1 2026, Client 1st Advisory Group, LLC's top holdings by market value included DFAC (13.9%)、SPYM (13.7%)、DFCF (4.5%). The largest single position, DFAC, represented 13.9% of total portfolio value.
In Q1 2026, Client 1st Advisory Group, LLC made 118 total portfolio adjustments, initiating 8 new buys, adding to 52 positions, trimming 48 holdings, and fully liquidating 10 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.
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