SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$168M
Q2 2022
Positions
73
Filings on Record
26
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Client 1st Advisory Group, LLC reported $168M in U.S.-listed holdings across 73 positions for Q2 2022.

Its largest position, Spdr, represents 14.5% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 8.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+14.5%
Spdr

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: 91.5%Common Stock: 7.9%REIT: 0.6%Closed-End Fund: 0.1%
  • ETP · 91.5% · $154M
  • Common Stock · 7.9% · $13M
  • REIT · 0.6% · $981,000
  • Closed-End Fund · 0.1% · $91,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCADDED+2.7K2.8K−$156,000$300,000
SCHWAB STRATEGIC TRADDED+90.6K174.6K+$4M$8M
SCHWAB STRATEGIC TRSOLD OUT−10.4K0−$498,000$0
ISHARES TRSOLD OUT−3.2K0−$235,000$0
TSMTAIWAN SEMICONDUCTOR MFG LTDSOLD OUT−2.2K0−$231,000$0
HDHOME DEPOT INCSOLD OUT−7680−$230,000$0
ISHARES TRSOLD OUT−2.1K0−$222,000$0
ISHARES TRSOLD OUT−1.2K0−$217,000$0

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

Holdings — Q2 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRESG AWR MSCI USA · US TREAS BD ETF · EAFE VALUE ETF · CORE TOTAL USD · EAFE GRWTH ETF · FALN ANGLS USD · MSCI USA VALUE · MBS ETF · 10-20 YR TRS ETF · GLOBAL FINLS ETF · MSCI USA MIN VOL · ISHS 1-5YR INVS · 0-5YR HI YL CP · U.S. TECH ETF · MSCI USA SZE FT · U.S. MED DVC ETF · MSCI USA MMENTM · 10+ YR INVST GRD · MSCI ACWI ETF · SHRT NAT MUN ETF · AGGRES ALLOC ETF50.34%$85M1.82M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR15.38%$26M602.2K
3SCHWAB STRATEGIC TRUS AGGREGATE B · 1 5YR CORP BD · US TIPS ETF · US SML CAP ETF12.14%$20M430.0K
4WISDOMTREE TREM EX ST-OWNED3.00%$5M176.0K
5ISHARES U S ETF TRGSCI CMDTY STGY2.31%$4M94.7K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF1.95%$3M22.8K
7XLESELECT SECTOR SPDR TRhistory →ENERGY1.85%$3M43.6K
8EXMOCEXXON MOBIL CORPhistory →COM1.78%$3M35.0K
9FIDELITY COVINGTON TRUSTMSCI INFO TECH I1.03%$2M18.0K
10GOOGALPHABET INCCAP STK CL C0.79%$1M608
11AAPLAPPLE INCCOM0.77%$1M9.5K
12WPCWP CAREY INCCOM0.58%$981,00011.8K
13VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX0.56%$948,0006.1K
14MAMASTERCARD INCORPORATEDCL A0.52%$878,0002.8K
15LATTICE STRATEGIES TRHARTFORD MLT ETF0.45%$753,00030.3K
16MSFTMICROSOFT CORPCOM0.42%$708,0002.8K
17IQVIQVIA HLDGS INCCOM0.40%$668,0003.1K
18VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.33%$549,0006.4K
19ENBENBRIDGE INCCOM0.32%$545,00012.9K
20CHVCHEVRON CORP NEWCOM0.28%$478,0003.3K
21ABGAMERISOURCEBERGEN CORPCOM0.26%$437,0003.1K
22UNHUNITEDHEALTH GROUP INCCOM0.25%$420,000817
23ELVELEVANCE HEALTH INCCOM0.23%$382,000791
24VVISA INCCOM CL A0.22%$375,0001.9K

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 ↗.