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Latest CLIENT 1ST ADVISORY GROUP, LLC Stock Portfolio

$390Million | No. of Holdings #142

CLIENT 1ST ADVISORY GROUP, LLC Performance

2026 Q3+0.58%
YTD+8.24%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLIENT 1ST ADVISORY GROUP, LLC reported an equity portfolio of $390.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CLIENT 1ST ADVISORY GROUP, LLC are BIL, DFAC, DFAC. The fund has invested 13.9% of it's portfolio in SPDR SERIES TRUST and 13% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AMPS) and TESLA INC (TSLA). CLIENT 1ST ADVISORY GROUP, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, MICRON TECHNOLOGY INC (MU) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VISA INC (V) and STARBUCKS CORP (SBUX).
CLIENT 1ST ADVISORY GROUP, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$390Million
  as of Oct 19, 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 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in7,694,540
exxonmobil holdings corp3,456,860
micron technology inc450,542
phillips 66297,947
ishares bitcoin trust etf294,739
salesforce inc256,659
nucor corp253,853
procter & gamble co210,075
New stocks bought by CLIENT 1ST ADVISORY GROUP, LLC

Additions

Ticker% Inc.
ishares tr119
visa inc82.48
starbucks corp14.07
blackrock etf trust ii10.89
applied matls inc10.2
arista networks inc9.46
ge aerospace9.25
ishares tr9.06
Additions to existing portfolio by CLIENT 1ST ADVISORY GROUP, LLC

Reductions

Ticker% Reduced
ishares tr-47.05
ishares tr-45.74
tesla inc-25.46
home depot inc-23.16
schwab strategic tr-22.55
walmart inc-22.06
schwab strategic tr-21.72
ishares tr-20.93
CLIENT 1ST ADVISORY GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-7,191,980
exxon mobil corp-2,905,650
american centy etf tr-211,106
netflix inc.-227,766
ishares tr-225,603
duke energy corp new-216,727
corning inc-287,103
international business machs-234,529
CLIENT 1ST ADVISORY GROUP, LLC got rid off the above stocks

Sector Distribution

CLIENT 1ST ADVISORY GROUP, LLC has about 84.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Others84.6
Technology6.4
Communication Services2.5
Consumer Cyclical1.5
Healthcare1.4
Financial Services1.4

Market Cap. Distribution

CLIENT 1ST ADVISORY GROUP, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.4
MEGA-CAP12.2
LARGE-CAP2.7

Stocks belong to which Index?

About 14% of the stocks held by CLIENT 1ST ADVISORY GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85
S&P 50014
Top 5 Winners (%)%
MSTR
strategy inc
75.3 %
MPC
marathon pete corp
51.5 %
bitwise bitcoin etf tr
40.4 %
IQV
iqvia hldgs inc
39.1 %
MSFT
microsoft corp
36.4 %
Top 5 Winners ($)$
BIL
spdr series trust
1.1 M
NVDA
nvidia corporation
1.0 M
IJR
ishares tr
0.9 M
MSFT
microsoft corp
0.9 M
AAPL
apple inc
0.6 M
Top 5 Losers (%)%
FNGR
fingermotion inc
-53.3 %
AMAT
applied matls inc
-28.3 %
LRCX
lam research corp
-24.2 %
CAT
caterpillar inc
-21.5 %
HD
home depot inc
-17.1 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.8 M
ACWF
ishares tr
-0.5 M
AMAT
applied matls inc
-0.5 M
AAXJ
ishares tr
-0.4 M
LRCX
lam research corp
-0.4 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 53.3% of the portfolio is in top 10 stocks. DFAC 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.

$378.81MTotal Value
151Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CLIENT 1ST ADVISORY GROUP, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
3.29%162,561
$12.87M
3.29%
increased 3.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
2.83%92,237
$11.05M
2.83%
increased 3.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
1.31%56,956
$5.10M
1.31%
increased 4.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
0.17%4,135
$656.5K
0.17%
decreased 3.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
0.06%4,842
$247.7K
0.06%
decreased 2.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
0.05%2,202
$203.0K
0.05%
decreased 20.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
2.78%246,079
$10.85M
2.78%
increased 6.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
0.06%5,270
$244.5K
0.06%
decreased 2.04 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
3.34%78,220
$13.05M
3.34%
decreased 5.25 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
CLIENT 1ST ADVISORY GROUP, LLC's holding in Ishares Tr over time
0.07%11,156
$289.3K
0.07%
decreased 47.05 percentreduced