We are live on ! Find out more
C1AG

Client 1st Advisory Group Portfolio holdings

AUM $384M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$54.5M
Cap. Flow
+$14.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
53.76%
Holding
152
New
11
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$803K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$760K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$730K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$574K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$557K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$612K
2
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$509K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$382K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$358K
5
KO icon
Coca-Cola
KO
+$276K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Communication Services 2.63%
3 Consumer Discretionary 1.61%
4 Healthcare 1.41%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$879B
$2.99M 0.78%
3,993
-1
-0% -$728
XOM icon
27
ExxonMobil
XOM
$615B
$2.91M 0.76%
21,253
+393
+2% +$58.8K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.51B
$2.68M 0.7%
42,545
+3,261
+8% +$199K
AMZN icon
29
Amazon
AMZN
$2.69T
$2.58M 0.67%
10,831
+852
+9% +$214K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$2.45M 0.64%
46,749
+2,155
+5% +$113K
MSFT icon
31
Microsoft
MSFT
$2.99T
$2.42M 0.63%
6,487
+671
+12% +$271K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.13M 0.55%
7,441
-399
-5% -$104K
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.05M 0.53%
1,705
+107
+7% +$109K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.01M 0.52%
10,057
– –
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.75M 0.46%
35,637
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.73M 0.45%
20,851
-216
-1% -$17.2K
LRCX icon
37
Lam Research
LRCX
$384B
$1.64M 0.43%
3,794
+94
+3% +$28.5K
TSM icon
38
TSMC
TSM
$2.09T
$1.61M 0.42%
3,366
– –
AMAT icon
39
Applied Materials
AMAT
$417B
$1.58M 0.41%
2,186
+56
+3% +$25.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.47M 0.38%
20,591
– –
AVGO icon
41
Broadcom
AVGO
$1.8T
$1.43M 0.37%
3,774
+571
+18% +$229K
QQQ icon
42
Invesco QQQ Trust
QQQ
$463B
$1.33M 0.35%
1,802
-24
-1% -$16.5K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.32M 0.34%
2,337
+269
+13% +$164K
MA icon
44
Mastercard
MA
$484B
$1.3M 0.34%
2,536
+70
+3% +$34.9K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.29M 0.34%
14,680
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$1.26M 0.33%
3,521
+638
+22% +$230K
JPM icon
47
JPMorgan Chase
JPM
$901B
$1.2M 0.31%
3,659
+155
+4% +$48.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.18M 0.31%
1,578
+61
+4% +$44.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.28%
7,363
+478
+7% +$65.6K
BKNG icon
50
Booking.com
BKNG
$139B
$1.01M 0.26%
5,672
+122
+2% +$20.8K
1
2
3 4 5

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Client 1st Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Client 1st Advisory Group held 152 positions worth $384M, up 17% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Client 1st Advisory Group deployed $14.9M of net new capital in Q2 2026, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,486 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $612K trimmed.

  • Client 1st Advisory Group's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 3,486 shares worth $301K.
  • Client 1st Advisory Group added most to iShares MSCI EAFE Growth ETF in Q2 2026, an estimated $803K increase.
  • Client 1st Advisory Group's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $612K.
  • Client 1st Advisory Group fully exited iShares iBonds Dec 2028 Term Muni Bond ETF in Q2 2026, selling an estimated $509K.
  • Client 1st Advisory Group's ten largest holdings make up 54% of its $384M portfolio in Q2 2026.
  • Client 1st Advisory Group opened 11 new positions and closed 8 in Q2 2026.
  • Client 1st Advisory Group's portfolio value rose 17% quarter-over-quarter to $384M.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.