Latest CLIENT 1ST ADVISORY GROUP, LLC Stock Portfolio

CLIENT 1ST ADVISORY GROUP, LLC Performance:

2025 Q3: 1.84%YTD: 28.33%2024: 2.02%

Performance for 2025 Q3 is 1.84%, and YTD is 28.33%, and 2024 is 2.02%.

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 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $292.1 Millions. In it's latest 13F Holdings report, CLIENT 1ST ADVISORY GROUP, LLC reported an equity portfolio of $302 Millions as of 30 Sep, 2025.

The top stock holdings of CLIENT 1ST ADVISORY GROUP, LLC are DFAC, BIL, DFAC. The fund has invested 15.2% of it's portfolio in DIMENSIONAL ETF TRUST and 13.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES TR (ACWF). CLIENT 1ST ADVISORY GROUP, LLC opened new stock positions in AUTODESK INC (ADSK), ISHARES BITCOIN TRUST ETF and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), BITWISE BITCOIN ETF TR and APPLIED MATLS INC (AMAT).

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 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 28.47%.

New Buys

Ticker	$ Bought
autodesk inc	295,751
ishares bitcoin trust etf	290,095
starbucks corp	268,859
salesforce inc	258,093
agnico eagle mines ltd	229,410
air prods & chems inc	228,267
abbvie inc	225,927
spdr series trust	213,508

New stocks bought by CLIENT 1ST ADVISORY GROUP, LLC

Additions

Ticker	% Inc.
strategy inc	90.29
bitwise bitcoin etf tr	61.9
applied matls inc	53.73
schwab charles corp	50.78
boeing co	50.13
qualcomm inc	49.89
check point software tech lt	48.62
elevance health inc formerly	39.01

Additions to existing portfolio by CLIENT 1ST ADVISORY GROUP, LLC

Reductions

Ticker	% Reduced
ishares tr	-62.27
ishares tr	-38.86
ishares tr	-34.21
berkshire hathaway inc del	-31.85
vanguard index fds	-24.51
dimensional etf trust	-23.75
ishares tr	-14.2
ishares tr	-12.64

CLIENT 1ST ADVISORY GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-330,434
schwab strategic tr	-250,360
ishares tr	-276,312
spdr series trust	-200,842
ishares tr	-394,202
ishares tr	-256,949
ishares tr	-355,814
ishares tr	-268,200

CLIENT 1ST ADVISORY GROUP, LLC got rid off the above stocks

Sector Distribution

CLIENT 1ST ADVISORY GROUP, LLC has about 84.8% of it's holdings in Others sector.

Sector	%
Others	84.8
Technology	5.6
Communication Services	2.4
Energy	1.6
Consumer Cyclical	1.6
Financial Services	1.3
Healthcare	1.1

Market Cap. Distribution

CLIENT 1ST ADVISORY GROUP, LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.5
MEGA-CAP	10.3
LARGE-CAP	3.9

Stocks belong to which Index?

About 14.8% of the stocks held by CLIENT 1ST ADVISORY GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	13.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.1 %
GOOG	alphabet inc	30.8 %
ORCL	oracle corp	28.6 %
AAPL	apple inc	23.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
NVDA	nvidia corporation	0.9 M
AAPL	apple inc	0.6 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
FNGR	fingermotion inc	-22.2 %
ELV	elevance health inc formerly	-12.8 %
MSTR	strategy inc	-11.8 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
MSTR	strategy inc	-0.2 M
BKNG	booking holdings inc	-0.1 M
ELV	elevance health inc formerly	-0.1 M
PM	philip morris intl inc	0.0 M
V	visa inc	0.0 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 134 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CLIENT 1ST ADVISORY GROUP, LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.09	12,977	3,304,360	added	2.74

AAXJ	ishares tr	2.94	130,925	8,880,640	added	11.74

AAXJ	ishares tr	2.55	67,543	7,691,850	added	7.02

AAXJ	ishares tr	1.21	38,269	3,641,340	added	3.66

AAXJ	ishares tr	0.22	4,717	652,078	unchanged	0.00

AAXJ	ishares tr	0.11	5,544	333,084	reduced	-2.12

AAXJ	ishares tr	0.11	3,184	327,920	reduced	-8.9

AAXJ	ishares tr	0.07	4,049	214,726	reduced	-62.27

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	976	225,927	new

ABC	cencora inc	0.26	2,524	788,826	added	3.23

ACWF	ishares tr	2.74	177,333	8,283,200	added	2.81

ACWF	ishares tr	0.11	8,400	332,724	reduced	-34.21

ACWF	ishares tr	0.09	5,173	261,702	reduced	-7.38

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.10	931	295,751	new

AGT	ishares tr	4.55	94,427	13,748,600	reduced	-1.09

AGT	ishares tr	0.24	26,624	739,615	reduced	-3.53

AMAT	applied matls inc	0.12	1,771	362,595	added	53.73