Latest CLIENT 1ST ADVISORY GROUP, LLC Stock Portfolio

CLIENT 1ST ADVISORY GROUP, LLC Performance:

2026 Q1: -1.21%YTD: -1.21%2025: 14.82%

Performance for 2026 Q1 is -1.21%, and YTD is -1.21%, and 2025 is 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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLIENT 1ST ADVISORY GROUP, LLC reported an equity portfolio of $329.2 Millions as of 31 Mar, 2026.

The top stock holdings of CLIENT 1ST ADVISORY GROUP, LLC are DFAC, BIL, DFAC. The fund has invested 13.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SALESFORCE INC (CRM), CHECK POINT SOFTWARE TECH LT (CHKP) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), EXXON MOBIL CORP (XOM) and BOEING CO (BA). CLIENT 1ST ADVISORY GROUP, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SPDR GOLD TR (GLD) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ALPHABET INC (GOOG).

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 -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	356,244
spdr gold tr	353,698
ishares tr	316,402
spdr series trust	285,291
marathon pete corp	254,924
netflix inc.	249,413
gilead sciences inc	222,992
trx gold corporation	29,912

New stocks bought by CLIENT 1ST ADVISORY GROUP, LLC

Additions

Ticker	% Inc.
ishares tr	230
ishares tr	154
ishares tr	55.42
ishares tr	49.09
ishares inc	40.32
alphabet inc	28.65
invesco qqq tr	23.55
dimensional etf trust	20.92

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

Reductions

Ticker	% Reduced
transocean ltd	-66.97
exxon mobil corp	-37.51
boeing co	-36.67
ishares tr	-26.74
tesla inc	-25.28
berkshire hathaway inc del	-22.05
ishares tr	-19.66
agnico eagle mines ltd	-16.81

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

Sold off

Ticker	$ Sold
blackrock enhanced equity di	-237,000
nuveen pfd & income opportun	-103,167
verizon communications inc	-256,730
ishares u s etf tr	-272,785
conocophillips	-222,230
check point software tech lt	-298,937
salesforce inc	-307,031
autodesk inc	-275,585

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

Sector Distribution

CLIENT 1ST ADVISORY GROUP, LLC has about 85.1% of it's holdings in Others sector.

Sector	%
Others	85.1
Technology	5
Communication Services	2.5
Consumer Cyclical	1.6
Energy	1.5
Healthcare	1.2
Financial Services	1.2

Market Cap. Distribution

CLIENT 1ST ADVISORY GROUP, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.8
MEGA-CAP	11.4
LARGE-CAP	2.7

Stocks belong to which Index?

About 14.5% of the stocks held by CLIENT 1ST ADVISORY GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.5
S&P 500	13.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
RIG	transocean ltd	40.3 %
XLB	select sector spdr tr	36.4 %
CVX	chevron corporation	35.0 %
XOM	exxon mobil corp	33.3 %
IJR	ishares tr	33.1 %

Top 5 Winners ($)		$
IJR	ishares tr	1.5 M
XOM	exxon mobil corp	1.3 M
DFAC	dimensional etf trust	0.4 M
AAXJ	ishares tr	0.4 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
DWAC	trump media & technology gro	-29.9 %
QCOM	qualcomm inc	-24.7 %
IQV	iqvia hldgs inc	-23.6 %
ORCL	oracle corp	-23.5 %
MSFT	microsoft corp	-22.9 %

Top 5 Losers ($)		$
BIL	spdr series trust	-2.1 M
DFAC	dimensional etf trust	-0.9 M
AGT	ishares tr	-0.6 M
MSFT	microsoft corp	-0.6 M
GOOG	alphabet inc	-0.5 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 140 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CLIENT 1ST ADVISORY GROUP, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.06	13,694	3,475,420	added	3.33

AAXJ	ishares tr	3.34	148,063	11,008,500	added	12.95

AAXJ	ishares tr	2.78	82,114	9,145,030	added	15.13

AAXJ	ishares tr	1.47	50,940	4,836,780	added	8.56

AAXJ	ishares tr	0.18	4,264	590,010	reduced	-7.4

AAXJ	ishares tr	0.09	2,982	300,347	reduced	-1.23

AAXJ	ishares tr	0.08	4,950	264,083	reduced	-10.71

ABBV	abbvie inc	0.08	1,270	276,250	added	0.4

ABC	cencora inc	0.25	2,628	825,560	added	4.12

ACWF	ishares tr	3.14	224,008	10,346,900	added	7.9

ACWF	ishares tr	0.07	5,431	230,790	reduced	-26.74

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.07	1,138	230,991	reduced	-16.81

AEMB	american centy etf tr	0.06	4,506	210,025	unchanged	0.00

AGT	ishares tr	3.64	84,819	11,995,000	reduced	-1.94

AGT	ishares tr	0.17	21,227	567,185	reduced	-19.66

AMAT	applied matls inc	0.22	2,130	728,013	added	16.84

AMLX	amplify etf tr	0.06	2,695	202,368	unchanged	0.00

AMPS	ishares tr	0.24	34,820	797,715	reduced	-2.97

AMPS	ishares tr	0.20	6,924	642,174	reduced	-2.4