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CIK: 0001802816
Total reported value
$390.9M
$390.9M
142 檔
38.1%
At the close of Q2 2026, Client 1st Advisory Group, LLC disclosed equity holdings valued at approximately $390.9M, spread across 142 reported holdings.
In Q2 2026, Client 1st Advisory Group, LLC displayed an active expansion posture, initiating 10 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.73% | +0.18% | +1.51% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.42% | -0.40% | -1.22% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.96% | -0.09% | +2.98% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 3.91% | -0.18% | -2.47% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 3.76% | — | +1.81% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.52% | -0.18% | -2.67% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.14% | +0.15% | +6.37% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.38% | +3.48% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.88% | -0.05% | +8.11% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.78% | — | +3.10% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.66% | +0.12% | +5.51% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.44% | -0.13% | -0.53% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.23% | +0.14% | +7.54% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.20% | -0.02% | +3.99% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | — | +617.07% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.87% | -1.87% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.13% | -0.87% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | +0.14% | +4.60% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | 1.46% | +0.36% | +6.99% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.34% | -0.03% | +7.07% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.25% | -0.05% | -1.17% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.14% | +7.94% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.07% | +0.04% | +1.37% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.85% | -0.03% | +1.92% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -0.03% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.76% | EXIT | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 0.70% | -0.05% | +8.30% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.03% | +8.54% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.64% | +0.03% | +4.83% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.26% | +11.54% | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.55% | — | -5.09% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.04% | +6.70% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.52% | -0.04% | — | |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.46% | -0.06% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.03% | -1.03% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | -0.11% | +2.54% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | -0.02% | — | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | -0.09% | +2.63% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.05% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.08% | +17.83% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | -0.01% | -1.31% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.03% | +13.01% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | +0.01% | +2.84% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.34% | +0.01% | +400.00% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.01% | +22.13% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.01% | +4.42% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | -0.03% | +6.94% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.26% | -0.03% | +2454.95% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.01% | -8.83% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.09% | +29.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +617.07% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +3.48% | Add |
| 3 | LRCX | Lam Research CORP | +0.2% | +2.54% | Add |
| 4 | AMAT | Applied Materials Inc | +0.2% | +2.63% | Add |
| 5 | IYW | Ishares Ustechnology ETF | +0.2% | +1.37% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +7.54% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +4.60% | Add |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +8.11% | Add |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.92% | Add |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +5.51% | Add |
| 11 | VLUE | Ishares Msci USA Value Facto | +0.1% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.87% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | +6.70% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +22.13% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | +0.1% | +17.83% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +14.33% | Add |
| 20 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 21 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 23 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 24 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 26 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 27 | DFSV | Dimensional US Small Cap Val | +0.1% | +8.73% | Add |
| 28 | AAPL | Apple Inc | +0.1% | +7.94% | Add |
| 29 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -5.09% | Trim |
| 30 | TSLA | Tesla Inc | +0.1% | +29.39% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | 0% | +8.54% | Add |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | — | Unchanged |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.31% | Trim |
| 35 | IFRA | Ishares US Infrastructure | 0% | +8.30% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | +6.94% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +10.80% | Add |
| 38 | XNTK | Ss Spdr Nyse Tech ETF | 0% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +30.29% | Add |
| 40 | QCOM | Qualcomm Inc | 0% | +2.25% | Add |
| 41 | DFEM | Dimensional Emrg Mrkt Core | 0% | -0.53% | Trim |
| 42 | MGK | Vanguard Mega Cap Growth ETF | 0% | +400.00% | Add |
| 43 | PM | Philip Morris International | 0% | +18.47% | Add |
| 44 | ELV | Elevance Health Inc | 0% | +3.33% | Add |
| 45 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 46 | GE | General Electric | 0% | +5.61% | Add |
| 47 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 48 | VUG | Vanguard Growth ETF | 0% | +517.32% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +12.89% | Add |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +1.51% | Add |
According to official SEC Form 13F filings, Client 1st Advisory Group, LLC reported a total U.S. public equity portfolio value of $390.9M across 142 disclosed positions in Q2 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 SPYM, DFAC, DFCF) accounted for 38.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
CSCO
市值: $324.0K
Top Position Liquidated / Trimmed
IBMQ
前期市值: $508.6K
During Q2 2026, Client 1st Advisory Group, LLC's top holdings by market value included SPYM (13.7%)、DFAC (13.4%)、DFCF (4.0%). The largest single position, SPYM, represented 13.7% of total portfolio value.
In Q2 2026, Client 1st Advisory Group, LLC made 120 total portfolio adjustments, initiating 10 new buys, adding to 68 positions, trimming 34 holdings, and fully liquidating 8 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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