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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $521K | 0.13% |
6,644
| – | – |
2020 Q2
25 quarters
|
|
77
Caterpillar
CAT
$333B
| $489K | 0.13% |
603
-147
| -20% | -$125K |
2025 Q2
5 quarters
|
|
78
Vanguard Morningstar Value ETF
VTV
$191B
| $483K | 0.12% |
2,234
-47
| -2% | -$10.4K |
2024 Q4
7 quarters
|
|
79
Strive 500 ETF
STXF
$1.18B
| $474K | 0.12% |
9,622
| – | – |
2022 Q4
15 quarters
|
|
80
Johnson & Johnson
JNJ
$625B
| $461K | 0.12% |
1,743
| – | – |
2025 Q4
3 quarters
|
|
81
Marathon Petroleum
MPC
$133B
| $460K | 0.12% |
1,163
+88
| +8% | +$30.4K |
2026 Q1
2 quarters
|
|
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $454K | 0.12% |
1,966
| – | – |
2020 Q3
24 quarters
|
|
83
Micron Technology
MU
$1.01T
| $451K | 0.12% |
+423
| New | +$402K |
2026 Q3
0 quarters
|
|
84
Bitwise Bitcoin ETF
BITB
$3.05B
| $439K | 0.11% |
9,673
-1,004
| -9% | -$38.8K |
2024 Q4
7 quarters
|
|
85
Elevance Health
ELV
$95.5B
| $436K | 0.11% |
1,121
+4
| +0.4% | +$1.6K |
2021 Q4
19 quarters
|
|
86
State Street SPDR NYSE Technology ETF
XNTK
$1.95B
| $424K | 0.11% |
1,109
| – | – |
2024 Q1
10 quarters
|
|
87
Walt Disney
DIS
$193B
| $422K | 0.11% |
4,020
-373
| -8% | -$38.2K |
2024 Q1
10 quarters
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.16T
| $418K | 0.11% |
839
-133
| -14% | -$67.1K |
2021 Q2
21 quarters
|
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $416K | 0.11% |
1,110
| – | – |
2026 Q1
2 quarters
|
|
|
90
iShares US Treasury Bond ETF
GOVT
$42.1B
| $412K | 0.11% |
18,845
-15,885
| -46% | -$356K |
2019 Q4
27 quarters
|
|
91
Home Depot
HD
$314B
| $393K | 0.1% |
1,380
-416
| -23% | -$137K |
2022 Q3
16 quarters
|
|
92
Qualcomm
QCOM
$188B
| $387K | 0.1% |
2,104
-31
| -1% | -$5.36K |
2024 Q2
9 quarters
|
|
93
Union Pacific
UNP
$171B
| $385K | 0.1% |
1,414
+2
| +0.1% | +$582 |
2024 Q3
8 quarters
|
|
94
NextEra Energy
NEE
$165B
| $375K | 0.1% |
4,957
-347
| -7% | -$29.4K |
2024 Q3
8 quarters
|
|
95
Vanguard Morningstar Growth ETF
VUG
$229B
| $369K | 0.09% |
4,099
-179
| -4% | -$15.7K |
2024 Q4
7 quarters
|
|
96
Starbucks
SBUX
$113B
| $366K | 0.09% |
3,899
+481
| +14% | +$49.6K |
2025 Q3
4 quarters
|
|
97
Walmart Inc
WMT
$935B
| $362K | 0.09% |
3,487
-987
| -22% | -$108K |
2025 Q4
3 quarters
|
|
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
| $360K | 0.09% |
2,009
| – | – |
2026 Q1
2 quarters
|
|
99
Hancock Whitney
HWC
$5.95B
| $346K | 0.09% |
4,806
| – | – |
2023 Q4
11 quarters
|
|
100
iShares Core MSCI EAFE ETF
IEFA
$190B
| $339K | 0.09% |
3,495
-549
| -14% | -$54.2K |
2026 Q1
2 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.