SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$193M
Q2 2021
Positions
74
Filings on Record
26
2019–present window
Filed
Aug 3, 2021
original filing

Summary

Client 1st Advisory Group, LLC reported $193M in U.S.-listed holdings across 74 positions for Q2 2021.

Its largest position, Ishares Tr, represents 13.0% of the portfolio.

Compared with Q1 2021, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+65.6%
share of reported value
Largest Position
+13.0%
Ishares Tr
New / Exited
10 / 4
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: 94.9%Common Stock: 4.5%REIT: 0.5%ADR: 0.2%
  • ETP · 94.9% · $183M
  • Common Stock · 4.5% · $9M
  • REIT · 0.5% · $904,000
  • ADR · 0.2% · $291,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+83.0K83.0K+$4M$4M
ISHARES U S ETF TRNEW+88.2K88.2K+$3M$3M
ISHARES TRNEW+35.6K35.6K+$3M$3M
XLESELECT SECTOR SPDR TRNEW+36.0K36.0K+$2M$2M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.2K1.2K+$344,000$344,000
ARK ETF TRNEW+1.8K1.8K+$237,000$237,000
SCHWAB STRATEGIC TRNEW+3.7K3.7K+$233,000$233,000
SPDR SER TRNEW+2.2K2.2K+$211,000$211,000

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

Holdings — Q2 2021

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRESG AWR MSCI USA · US TREAS BD ETF · EAFE VALUE ETF · EAFE GRWTH ETF · MSCI USA VALUE · MBS ETF · CORE TOTAL USD · FALN ANGLS USD · 10+ YR INVST GRD · ISHS 1-5YR INVS · GLOBAL FINLS ETF · MSCI USA MMENTM · 0-5YR HI YL CP · U.S. MED DVC ETF · MSCI USA MIN VOL · MSCI USA SZE FT · NATIONAL MUN ETF · BROAD USD HIGH · SHRT NAT MUN ETF · MSCI ACWI ETF · MSCI USA QLT FCT · BARCLAYS 7 10 YR · AGGRES ALLOC ETF56.28%$109M1.97M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR · BLOMBERG INTL TR12.51%$24M529.4K
3SCHWAB STRATEGIC TR1 5YR CORP BD · US SML CAP ETF · 5 10YR CORP BD11.31%$22M378.3K
4WISDOMTREE TREM EX ST-OWNED4.97%$10M227.6K
5ISHARES U S ETF TRGSCI CMDTY STGY · BLACKROCK SHORT1.91%$4M100.8K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF1.87%$4M23.3K
7FIDELITY COVINGTON TRUSTMSCI INFO TECH I1.45%$3M23.7K
8EXMOCEXXON MOBIL CORPhistory →COM1.15%$2M35.2K
9XLESELECT SECTOR SPDR TRhistory →ENERGY1.01%$2M36.0K
10LATTICE STRATEGIES TRHARTFORD MLT ETF0.81%$2M51.0K
11VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX0.63%$1M6.5K
12GOOGALPHABET INCCAP STK CL C0.52%$1M400
13WPCWP CAREY INCCOM0.47%$904,00012.1K
14VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.37%$712,0006.9K
15AAPLAPPLE INCCOM0.32%$615,0004.5K
16MAMASTERCARD INCORPORATEDCL A0.32%$609,0001.7K
17IQVIQVIA HLDGS INCCOM0.20%$384,0001.6K
18MSFTMICROSOFT CORPCOM0.20%$382,0001.4K
19QCOMQUALCOMM INCCOM0.20%$377,0002.6K
20METAFACEBOOK INCCL A0.19%$369,0001.1K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$344,0001.2K

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 ↗.