SEC 13F Intelligence

Managers / Q1 2026

CLIENT 1ST ADVISORY GROUP, LLC

CIK 0001802816 · 678 DOUGLAS AVENUE, DUNEDIN, FL, 34698 · 727-450-2301

Reported Value
$329M
Q1 2026
Positions
141
Filings on Record
26
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Client 1st Advisory Group, LLC reported $329M in U.S.-listed holdings across 141 positions for Q1 2026.

Its largest position, DFAC, represents 13.9% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+13.9%
Dimensional Etf
New / Exited
8 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $101MQ4 ’19Q1 ’20: $95MQ2 ’20: $121MQ3 ’20: $143MQ4 ’20: $154MQ4 ’20Q1 ’21: $175MQ2 ’21: $193MQ3 ’21: $196MQ4 ’21: $205MQ4 ’21Q1 ’22: $205MQ2 ’22: $168MQ3 ’22: $161MQ4 ’22: $171MQ4 ’22Q1 ’23: $184MQ2 ’23: $190MQ3 ’23: $189MQ4 ’23: $206MQ4 ’23Q1 ’24: $223MQ2 ’24: $232MQ4 ’24: $252MQ1 ’25: $257MQ1 ’25Q2 ’25: $276MQ3 ’25: $302MQ4 ’25: $320MQ1 ’26: $329MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.1%Common Stock: 14.3%ADR: 0.3%REIT: 0.2%Other: 0.0%Other: 0.0%
  • ETP · 85.1% · $280M
  • Common Stock · 14.3% · $47M
  • ADR · 0.3% · $1M
  • REIT · 0.2% · $761,696
  • Other · 0.0% · $112,246
  • Other · 0.0% · $94,050

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.1K1.1K+$356,244$356,244
GQ9SPDR GOLD TRNEW+822822+$353,698$353,698
ISHARES TRNEW+3.5K3.5K+$316,402$316,402
SPDR SERIES TRUSTNEW+1.6K1.6K+$285,291$285,291
MPCMARATHON PETE CORPNEW+1.0K1.0K+$254,924$254,924
NFLXNETFLIX INC.NEW+2.6K2.6K+$249,413$249,413
GILDGILEAD SCIENCES INCNEW+1.6K1.6K+$222,992$222,992
TRXTRX GOLD CORPORATIONNEW+19.9K19.9K+$29,912$29,912

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · INTL CORE EQUITY · SHORT DURATION F · EMERGING MKTS CO · US SMALL CAP VAL31.38%$103M2.64M
2ISHARES TRESG AWR MSCI USA · EAFE VALUE ETF · CORE UNIVRSL USD · EAFE GRWTH ETF · MSCI USA QLT FCT · GLOBAL ENERG ETF · S&P 500 GRWT ETF · MBS ETF · U.S. TECH ETF · CORE S&P500 ETF · US INFRASTRUC · MSCI USA VALUE · MSCI EAFE ETF · CORE S&P SCP ETF23.75%$78M873.2K
3SPDR SERIES TRUSTSTATE STREET SPD13.73%$45M590.4K
4SCHWAB STRATEGIC TRUS AGGREGATE B2.48%$8M351.0K
5BLACKROCK ETF TRUSTISHARES US EQUIT2.07%$7M117.0K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.93%$6M22.2K
7NVDANVIDIA CORPORATIONhistory →COM1.74%$6M32.9K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF1.34%$4M20.5K
9ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT1.19%$4M52.4K
10EXMOCEXXON MOBIL CORPhistory →COM1.08%$4M20.9K
11AAPLAPPLE INChistory →COM1.06%$3M13.7K
12BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.70%$2M44.6K
13MSFTMICROSOFT CORPCOM0.65%$2M5.8K
14AMZNAMAZON COM INCCOM0.63%$2M10.0K
15FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.50%$2M7.8K
16LLYELI LILLY & COCOM0.45%$1M1.6K
17WISDOMTREE TREM EX ST-OWNED0.43%$1M35.6K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.40%$1M20.6K
19MAMASTERCARD INCORPORATEDCL A0.37%$1M2.5K
20METAMETA PLATFORMS INCCL A0.36%$1M2.1K
21TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.35%$1M3.4K
22VANGUARD WORLD FDMEGA GRWTH IND0.33%$1M2.9K
23NDQINVESCO QQQ TRUNIT SER 10.32%$1M1.8K
24JPMJPMORGAN CHASE & COCOM0.31%$1M3.5K
25AVGOBROADCOM INCCOM0.30%$991,3643.2K
26XLESELECT SECTOR SPDR TRSTATE STREET ENE0.30%$986,57016.1K
27STATE STR SPDR S&P 500 ETF TTR UNIT0.30%$986,4891.5K
28BKNGBOOKING HOLDINGS INCCOM0.28%$934,691222
29CHVCHEVRON CORPORATIONCOM0.27%$876,4614.2K
30ABGCENCORA INCCOM0.25%$825,5602.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$329M141Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$320M144Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M136Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$276M132Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$257M130May 19, 202513F-HRchanges · EDGAR ↗
Q4 2024$252M124Feb 10, 202513F-HRchanges · EDGAR ↗
Q2 2024$232M116Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$223M110May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M103Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M99Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$190M99Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$184M92May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$171M90Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$161M80Nov 23, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M73Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$205M81May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$205M76Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$196M73Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$193M74Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M68May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M58Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M56Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M58Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M50May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$101M47Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.