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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $244K | 0.06% |
5,270
-110
| -2% | -$5.15K |
2024 Q2
9 quarters
|
|
127
Hilton Worldwide
HLT
$80.6B
| $243K | 0.06% |
764
-49
| -6% | -$15.7K |
2025 Q4
3 quarters
|
|
128
Cisco
CSCO
$414B
| $238K | 0.06% |
2,214
-544
| -20% | -$61.3K |
2026 Q2
1 quarter
|
|
129
Boeing
BA
$148B
| $237K | 0.06% |
1,276
-105
| -8% | -$22.5K |
2025 Q2
5 quarters
|
|
130
SPDR Gold Trust
GLD
$136B
| $236K | 0.06% |
620
| – | – |
2026 Q1
2 quarters
|
|
131
Welltower
WELL
$171B
| $235K | 0.06% |
1,021
+57
| +6% | +$13.5K |
2026 Q2
1 quarter
|
|
132
Dimensional Global Real Estate ETF
DFGR
$3.77B
| $231K | 0.06% |
8,554
-2,029
| -19% | -$59K |
2023 Q2
13 quarters
|
|
133
UnitedHealth
UNH
$381B
| $227K | 0.06% |
618
+37
| +6% | +$14.9K |
2026 Q2
1 quarter
|
|
134
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $227K | 0.06% |
6,950
-1,928
| -22% | -$66K |
2021 Q1
22 quarters
|
|
135
RTX Corp
RTX
$262B
| $224K | 0.06% |
1,206
-85
| -7% | -$17.4K |
2025 Q4
3 quarters
|
|
136
Oracle
ORCL
$381B
| $218K | 0.06% |
1,585
-213
| -12% | -$30.1K |
2024 Q2
9 quarters
|
|
137
Texas Instruments
TXN
$255B
| $213K | 0.05% |
760
-148
| -16% | -$40.9K |
2026 Q2
1 quarter
|
|
138
Procter & Gamble
PG
$385B
| $210K | 0.05% |
+1,446
| New | +$212K |
2026 Q3
0 quarters
|
|
139
Coca-Cola
KO
$410B
| $205K | 0.05% |
+2,379
| New | +$206K |
2026 Q3
0 quarters
|
|
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $203K | 0.05% |
2,202
-583
| -21% | -$56.4K |
2021 Q3
20 quarters
|
|
141
Trump Media & Technology Group
DJT
$1.84B
| $112K | 0.03% |
12,359
+60
| +0.5% | +$546 |
2024 Q4
7 quarters
|
|
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $89.7K | 0.02% |
14,520
-1,980
| -12% | -$12.7K |
2021 Q4
19 quarters
|
|
143
Transocean
RIG
$6.79B
| $88.7K | 0.02% |
16,930
| – | – |
2022 Q3
16 quarters
|
|
144
FingerMotion
FNGR
$11.9M
| $2.56K | ﹤0.01% |
14,469
| – | – |
2025 Q2
5 quarters
|
|
145
Duke Energy
DUK
$97.8B
| – | – |
-1,712
| Closed | -$217K | – |
|
|
146
Corning
GLW
$107B
| – | – |
-1,124
| Closed | -$287K | – |
|
147
IBM
IBM
$238B
| – | – |
-834
| Closed | -$235K | – |
|
148
iShares Global Financials ETF
IXG
$701M
| – | – |
-1,812
| Closed | -$226K | – |
|
149
American Century Diversified Corporate Bond ETF
KORP
$955M
| – | – |
-4,506
| Closed | -$211K | – |
|
150
Netflix
NFLX
$279B
| – | – |
-3,190
| Closed | -$228K | – |
|
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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.