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Latest CLIENT 1ST ADVISORY GROUP, LLC Stock Portfolio

$383Million | No. of Holdings #142

CLIENT 1ST ADVISORY GROUP, LLC Performance

2026 Q2+8.93%
YTD+7.61%
2025+14.82%

About CLIENT 1ST ADVISORY GROUP, LLC and 13F Hedge Fund Stock Holdings

CLIENT 1ST ADVISORY GROUP, LLC is a hedge fund based in Clearwater, FL. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLIENT 1ST ADVISORY GROUP, LLC reported an equity portfolio of $383.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CLIENT 1ST ADVISORY GROUP, LLC are BIL, DFAC, DFAC. The fund has invested 13.7% of it's portfolio in SPDR SERIES TRUST and 13.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (BGRN), COCA COLA CO (KO) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SCHWAB STRATEGIC TR (FNDA) and MERCK & CO INC (MRK). CLIENT 1ST ADVISORY GROUP, LLC opened new stock positions in CISCO SYS INC (CSCO), ISHARES TR (IJR) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and BERKSHIRE HATHAWAY INC DEL.
CLIENT 1ST ADVISORY GROUP, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$383Million
  as of Jul 13, 2026

CLIENT 1ST ADVISORY GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CLIENT 1ST ADVISORY GROUP, LLC made a return of 8.93% in the last quarter. In trailing 12 months, it's portfolio return was 16.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cisco sys inc324,009
ishares tr301,261
corning inc287,103
texas instrs inc270,648
unitedhealth group inc241,481
international business machs234,529
welltower inc218,799
palo alto networks inc217,571
New stocks bought by CLIENT 1ST ADVISORY GROUP, LLC

Additions

Ticker% Inc.
vanguard index fds517
vanguard world fd400
vanguard index fds300
berkshire hathaway inc del30.29
tesla inc29.39
spdr series trust28.04
rtx corporation23.66
netflix inc.22.98
Additions to existing portfolio by CLIENT 1ST ADVISORY GROUP, LLC

Reductions

Ticker% Reduced
spdr gold tr-24.57
schwab strategic tr-17.17
merck & co inc-15.68
spdr index shs fds-15.27
home depot inc-15.24
spdr series trust-13.18
dimensional etf trust-9.58
ishares tr-8.83
CLIENT 1ST ADVISORY GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
trx gold corporation-29,912
ishares tr-508,558
ishares tr-253,382
spdr series trust-238,932
ishares bitcoin trust etf-200,053
spdr series trust-219,765
coca cola co-276,118
agnico eagle mines ltd-230,991
CLIENT 1ST ADVISORY GROUP, LLC got rid off the above stocks

Sector Distribution

CLIENT 1ST ADVISORY GROUP, LLC has about 84% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Energy
Sector%
Others84
Technology6.1
Communication Services2.7
Consumer Cyclical1.7
Healthcare1.3
Financial Services1.2
Energy1.2

Market Cap. Distribution

CLIENT 1ST ADVISORY GROUP, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.8
MEGA-CAP12.4
LARGE-CAP2.7

Stocks belong to which Index?

About 15.6% of the stocks held by CLIENT 1ST ADVISORY GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.4
S&P 50014.5
RUSSELL 20001.1
Top 5 Winners (%)%
AMAT
applied matls inc
108.5 %
LRCX
lam research corp
100.3 %
BIL
spdr series trust
53.0 %
CAT
caterpillar inc
45.7 %
IBCE
ishares tr
42.9 %
Top 5 Winners ($)$
BIL
spdr series trust
6.7 M
DFAC
dimensional etf trust
6.4 M
AGT
ishares tr
1.9 M
DFAC
dimensional etf trust
1.4 M
GOOG
alphabet inc
1.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.6 %
FNGR
fingermotion inc
-62.0 %
VB
vanguard index fds
-61.6 %
MSTR
strategy inc
-30.2 %
Top 5 Losers ($)$
EDV
vanguard world fd
-2.5 M
IJR
ishares tr
-0.9 M
VB
vanguard index fds
-0.9 M
VB
vanguard index fds
-0.9 M
XOM
exxon mobil corp
-0.7 M

CLIENT 1ST ADVISORY GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLIENT 1ST ADVISORY GROUP, LLC

CLIENT 1ST ADVISORY GROUP, LLC has 142 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for CLIENT 1ST ADVISORY GROUP, LLC last quarter.

$372.33MTotal Value
150Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CLIENT 1ST ADVISORY GROUP, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
3.14%157,489
$12.06M
3.14%
increased 6.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
2.88%88,775
$11.05M
2.88%
increased 8.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
1.34%54,539
$5.16M
1.34%
increased 7.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
0.17%4,264
$669.3K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
0.07%2,785
$279.5K
0.07%
decreased 6.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
0.06%4,950
$244.6K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
2.78%230,945
$10.66M
2.78%
increased 3.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
0.07%5,380
$252.5K
0.07%
decreased 0.94 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CLIENT 1ST ADVISORY GROUP, LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CLIENT 1ST ADVISORY GROUP, LLC's holding in American Centy Etf Tr over time
0.06%4,506
$211.1K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
3.52%82,557
$13.51M
3.52%
decreased 2.67 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
0.15%21,069
$573.9K
0.15%
decreased 0.74 percentreduced