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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $331K | 0.08% |
2,134
| – | – |
2025 Q1
6 quarters
|
|
102
AbbVie
ABBV
$503B
| $329K | 0.08% |
1,258
-6
| -0.5% | -$1.54K |
2025 Q3
4 quarters
|
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $327K | 0.08% |
6,315
-239
| -4% | -$12.4K |
2025 Q2
5 quarters
|
|
104
Amplify Cybersecurity ETF
HACK
$3.42B
| $327K | 0.08% |
2,695
| – | – |
2025 Q2
5 quarters
|
|
105
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$898M
| $324K | 0.08% |
13,460
-3,920
| -23% | -$95.8K |
2021 Q1
22 quarters
|
|
106
GE Aerospace
GE
$307B
| $321K | 0.08% |
1,028
+87
| +9% | +$30.1K |
2025 Q4
3 quarters
|
|
107
Merck
MRK
$370B
| $312K | 0.08% |
2,146
-43
| -2% | -$5.94K |
2025 Q4
3 quarters
|
|
108
Range Nuclear Renaissance Index ETF
NUKZ
$656M
| $312K | 0.08% |
5,172
| – | – |
2025 Q2
5 quarters
|
|
109
Vanguard Russell 1000 Growth ETF
VONG
$46.4B
| $311K | 0.08% |
2,409
| – | – |
2024 Q4
7 quarters
|
|
110
Phillips 66
PSX
$116B
| $298K | 0.08% |
+1,167
| New | +$267K |
2026 Q3
0 quarters
|
|
111
iShares Bitcoin Trust
IBIT
$68B
| $295K | 0.08% |
+6,226
| New | +$251K |
2026 Q3
0 quarters
|
|
112
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $289K | 0.07% |
11,156
-9,913
| -47% | -$266K |
2019 Q4
27 quarters
|
|
113
Dimensional US Equity ETF
DFUS
$21.5B
| $289K | 0.07% |
3,476
| – | – |
2024 Q3
8 quarters
|
|
114
Arista Networks
ANET
$232B
| $285K | 0.07% |
1,400
+121
| +9% | +$22.8K |
2026 Q2
1 quarter
|
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $267K | 0.07% |
842
-219
| -21% | -$67.6K |
2021 Q1
22 quarters
|
|
116
Lowe's Companies
LOW
$110B
| $267K | 0.07% |
1,446
-134
| -8% | -$27.8K |
2020 Q2
25 quarters
|
|
117
Gilead Sciences
GILD
$190B
| $266K | 0.07% |
1,786
+69
| +4% | +$9.7K |
2026 Q1
2 quarters
|
|
118
Enbridge
ENB
$107B
| $266K | 0.07% |
5,719
| – | – |
2021 Q1
22 quarters
|
|
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $264K | 0.07% |
2,716
+40
| +1% | +$3.92K |
2020 Q3
24 quarters
|
|
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $264K | 0.07% |
2,866
+1
| +0% | +$92 |
2025 Q3
4 quarters
|
|
121
Salesforce
CRM
$199B
| $257K | 0.07% |
+1,118
| New | +$231K |
2026 Q3
0 quarters
|
|
122
Nucor
NUE
$60B
| $254K | 0.06% |
+1,086
| New | +$271K |
2026 Q3
0 quarters
|
|
123
Palo Alto Networks
PANW
$284B
| $251K | 0.06% |
633
-5
| -0.8% | -$1.78K |
2026 Q2
1 quarter
|
|
124
iShares US Medical Devices ETF
IHI
$3.69B
| $248K | 0.06% |
4,842
-108
| -2% | -$5.7K |
2020 Q2
25 quarters
|
|
125
Air Products & Chemicals
APD
$67.4B
| $247K | 0.06% |
886
| – | – |
2025 Q3
4 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.