SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$184M
Q1 2023
Positions
92
Filings on Record
26
2019–present window
Filed
May 15, 2023
original filing

Summary

Client 1st Advisory Group, LLC reported $184M in U.S.-listed holdings across 92 positions for Q1 2023.

Its largest position, Spdr, represents 18.3% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+18.3%
Spdr
New / Exited
6 / 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: 91.0%Common Stock: 8.2%REIT: 0.5%Other: 0.2%Closed-End Fund: 0.0%
  • ETP · 91.0% · $168M
  • Common Stock · 8.2% · $15M
  • REIT · 0.5% · $929,865
  • Other · 0.2% · $367,602
  • Closed-End Fund · 0.0% · $84,150

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+37.7K37.7K+$2M$2M
NDQINVESCO QQQ TRNEW+3.0K3.0K+$977,291$977,291
ISHARES TRNEW+3.2K3.2K+$216,695$216,695
SPDR SER TRNEW+3.9K3.9K+$216,624$216,624
SPDR S&P 500 ETF TRNEW+529529+$216,567$216,567
VANGUARD INTL EQUITY INDEX FNEW+5.1K5.1K+$205,636$205,636
ISHARES TRADDED+6.0K9.7K+$521,754$834,568
HWCHANCOCK WHITNEY CORPORATIONSOLD OUT−5.0K0−$240,789$0

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

Holdings — Q1 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRESG AWR MSCI USA · US TREAS BD ETF · EAFE VALUE ETF · EAFE GRWTH ETF · CORE TOTAL USD · MBS ETF · FALN ANGLS USD · MSCI USA VALUE · 10-20 YR TRS ETF · MSCI USA MIN VOL · CORE S&P500 ETF · U.S. TECH ETF · CORE S&P SCP ETF · MSCI USA MMENTM · JPMORGAN USD EMG · ISHS 1-5YR INVS · 0-5YR HI YL CP · GLOBAL FINLS ETF · MSCI USA SZE FT · IBONDS DEC 28 · CORE HIGH DV ETF · CONV BD ETF · U.S. MED DVC ETF48.67%$90M1.65M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD18.62%$34M718.6K
3SCHWAB STRATEGIC TRUS AGGREGATE B · US TIPS ETF · 1 5YR CORP BD · US SML CAP ETF9.24%$17M359.6K
4EXMOCEXXON MOBIL CORPhistory →COM2.11%$4M35.4K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF1.88%$3M22.5K
6WISDOMTREE TREM EX ST-OWNED1.54%$3M102.0K
7INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS1.11%$2M88.2K
8XLESELECT SECTOR SPDR TRhistory →ENERGY1.09%$2M24.3K
9AAPLAPPLE INChistory →COM1.07%$2M11.9K
10ISHARES INCCORE MSCI EMKT1.00%$2M37.7K
11FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.91%$2M14.7K
12ISHARES U S ETF TRGSCI CMDTY STGY0.91%$2M62.0K
13MAMASTERCARD INCORPORATEDCL A0.60%$1M3.0K
14GOOGALPHABET INCCAP STK CL C0.60%$1M10.6K
15NDQINVESCO QQQ TRUNIT SER 10.53%$977,2913.0K
16WPCWP CAREY INCCOM0.50%$929,86512.0K
17IQVIQVIA HLDGS INCCOM0.38%$697,5073.5K
18LATTICE STRATEGIES TRHARTFORD MLT ETF0.36%$657,67125.0K
19BKNGBOOKING HOLDINGS INCCOM0.34%$620,664234
20VANGUARD WORLD FDMEGA GRWTH IND0.33%$600,4412.9K
21VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.32%$593,3516.4K
22CHVCHEVRON CORP NEWCOM0.31%$573,9973.5K
23ABGAMERISOURCEBERGEN CORPCOM0.31%$563,4273.5K
24MSFTMICROSOFT CORPCOM0.27%$490,8041.7K

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 ↗.