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Client 1st Advisory Group Portfolio holdings
AUM
$391M
Turnover
9.27%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+16.25%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.68%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$7.25M
(+1.9%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
Cap. Flow %
1%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
151
New
7
Increased
42
Reduced
67
Closed
7
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$795K |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$788K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$686K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$684K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$723K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$722K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$592K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$356K |
| 5 |
Corning
GLW
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.17% |
| 2 | Technology | 6.24% |
| 3 | Communication Services | 2.46% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$103B
| $986K | 0.25% |
7,246
-117
| -2% | -$16.9K |
2022 Q3
16 quarters
|
|
52
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $986K | 0.25% |
16,027
-315
| -2% | -$19.1K |
2021 Q2
21 quarters
|
|
53
IQVIA
IQV
$44.1B
| $965K | 0.25% |
3,589
| – | – |
2020 Q2
25 quarters
|
|
54
Chevron
CVX
$443B
| $950K | 0.24% |
4,654
+109
| +2% | +$21.5K |
2021 Q4
19 quarters
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $944K | 0.24% |
5,680
| – | – |
2024 Q4
7 quarters
|
|
56
Booking.com
BKNG
$123B
| $914K | 0.23% |
5,611
-61
| -1% | -$11.5K |
2020 Q3
24 quarters
|
|
57
Vanguard Total World Stock ETF
VT
$81.8B
| $868K | 0.22% |
5,501
| – | – |
2020 Q1
26 quarters
|
|
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $806K | 0.21% |
16,050
| – | – |
2022 Q4
15 quarters
|
|
59
iShares S&P 500 Value ETF
IVE
$50.2B
| $778K | 0.2% |
3,407
+50
| +1% | +$11.7K |
2025 Q2
5 quarters
|
|
60
Cencora
COR
$65.5B
| $763K | 0.2% |
2,541
-60
| -2% | -$18.8K |
2023 Q4
11 quarters
|
|
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $729K | 0.19% |
17,887
-127
| -0.7% | -$5.28K |
2020 Q2
25 quarters
|
|
62
W.P. Carey
WPC
$14.6B
| $709K | 0.18% |
10,971
-24
| -0.2% | -$1.7K |
2019 Q4
27 quarters
|
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $680K | 0.17% |
7,163
-10
| -0.1% | -$960 |
2022 Q3
16 quarters
|
|
64
iShares MSCI ACWI ETF
ACWI
$32.8B
| $656K | 0.17% |
4,135
-129
| -3% | -$20.5K |
2019 Q4
27 quarters
|
|
65
Charles Schwab
SCHW
$157B
| $648K | 0.17% |
6,627
-165
| -2% | -$17.4K |
2023 Q4
11 quarters
|
|
66
Philip Morris
PM
$312B
| $637K | 0.16% |
3,339
-131
| -4% | -$24.8K |
2024 Q3
8 quarters
|
|
67
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $620K | 0.16% |
2,196
+1
| +0% | +$279 |
2020 Q1
26 quarters
|
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $611K | 0.16% |
6,271
-529
| -8% | -$52.4K |
2020 Q2
25 quarters
|
|
69
Tesla
TSLA
$1.48T
| $608K | 0.16% |
1,713
-585
| -25% | -$209K |
2025 Q4
3 quarters
|
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $595K | 0.15% |
7,645
+4,159
| +119% | +$343K |
2026 Q2
1 quarter
|
|
71
Strategy Inc
MSTR
$60.4B
| $580K | 0.15% |
3,787
-83
| -2% | -$9.6K |
2024 Q4
7 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $564K | 0.14% |
9,517
| – | – |
2024 Q3
8 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $558K | 0.14% |
7,751
-25
| -0.3% | -$1.89K |
2025 Q2
5 quarters
|
|
74
Southern Company
SO
$104B
| $558K | 0.14% |
6,727
-362
| -5% | -$33K |
2021 Q4
19 quarters
|
|
75
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $537K | 0.14% |
3,091
-33
| -1% | -$5.95K |
2019 Q4
27 quarters
|
|
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Client 1st Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Client 1st Advisory Group held 151 positions worth $391M, up 1.9% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Client 1st Advisory Group's Q3 2026 filing shows 7 new, 42 increased, 67 reduced and 7 closed positions. Its largest new stake was Micron Technology: 423 shares worth $451K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.
- Client 1st Advisory Group's largest Q3 2026 buy was Micron Technology: 423 shares worth $451K.
- Client 1st Advisory Group added most to Visa in Q3 2026, an estimated $795K increase.
- Client 1st Advisory Group's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $723K.
- Client 1st Advisory Group fully exited Corning in Q3 2026, selling an estimated $287K.
- Client 1st Advisory Group's ten largest holdings make up 53% of its $391M portfolio in Q3 2026.
- Client 1st Advisory Group opened 7 new positions and closed 7 in Q3 2026.
- Client 1st Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $391M.
Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.