SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$190M
Q2 2023
Positions
99
Filings on Record
26
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Client 1st Advisory Group, LLC reported $190M in U.S.-listed holdings across 99 positions for Q2 2023.

Its largest position, Spdr, represents 17.0% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+17.0%
Spdr
New / Exited
10 / 3
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: 90.9%Common Stock: 8.4%REIT: 0.4%Other: 0.2%Closed-End Fund: 0.0%
  • ETP · 90.9% · $173M
  • Common Stock · 8.4% · $16M
  • REIT · 0.4% · $808,896
  • Other · 0.2% · $405,171
  • Closed-End Fund · 0.0% · $84,810

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+279.5K279.5K+$8M$8M
DFCFDIMENSIONAL ETF TRUSTNEW+75.6K75.6K+$3M$3M
DFSDDIMENSIONAL ETF TRUSTNEW+59.0K59.0K+$3M$3M
DIMENSIONAL ETF TRUSTNEW+109.0K109.0K+$3M$3M
DIMENSIONAL ETF TRUSTNEW+42.8K42.8K+$1M$1M
BABOEING CONEW+1.6K1.6K+$330,613$330,613
VANGUARD WHITEHALL FDSNEW+2.6K2.6K+$273,448$273,448
DIMENSIONAL ETF TRUSTNEW+10.6K10.6K+$258,005$258,005

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

Holdings — Q2 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRESG AWR MSCI USA · EAFE GRWTH ETF · EAFE VALUE ETF · US TREAS BD ETF · CORE TOTAL USD · MBS ETF · FALN ANGLS USD · MSCI USA VALUE · 10-20 YR TRS ETF · MSCI USA MIN VOL · MSCI USA QLT FCT · U.S. TECH ETF · CORE S&P500 ETF · CORE S&P SCP ETF · MSCI USA MMENTM · JPMORGAN USD EMG · ISHS 1-5YR INVS · GLOBAL FINLS ETF · 0-5YR HI YL CP · IBONDS DEC 28 · MSCI USA SZE FT42.94%$82M1.45M
2SPDR SER TRPORTFOLIO S&P50017.04%$32M620.7K
3DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · SHORT DURATION F · INTL CORE EQUITY · EMERGING MKTS CO9.04%$17M565.9K
4SCHWAB STRATEGIC TRUS AGGREGATE B · 1 5YR CORP BD · US TIPS ETF · US SML CAP ETF8.02%$15M325.6K
5EXMOCEXXON MOBIL CORPhistory →COM2.00%$4M35.4K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF1.92%$4M22.5K
7WISDOMTREE TREM EX ST-OWNED1.32%$3M89.5K
8ISHARES INCCORE MSCI EMKT1.29%$2M49.6K
9AAPLAPPLE INChistory →COM1.21%$2M11.8K
10FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.94%$2M13.6K
11XLESELECT SECTOR SPDR TRENERGY0.84%$2M19.7K
12INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS0.73%$1M58.5K
13GOOGALPHABET INCCAP STK CL C0.68%$1M10.6K
14ISHARES U S ETF TRGSCI CMDTY STGY0.61%$1M44.8K
15MAMASTERCARD INCORPORATEDCL A0.46%$875,4862.2K
16WPCWP CAREY INCCOM0.43%$808,89612.0K
17VANGUARD WORLD FDMEGA GRWTH IND0.36%$690,9002.9K
18LATTICE STRATEGIES TRHARTFORD MLT ETF0.34%$653,02624.8K
19VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.33%$625,2366.4K
20MSFTMICROSOFT CORPCOM0.31%$592,6781.7K
21CHVCHEVRON CORP NEWCOM0.29%$556,7043.5K
22IQVIQVIA HLDGS INCCOM0.29%$555,4072.5K
23ABGAMERISOURCEBERGEN CORPCOM0.26%$494,7382.6K

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 ↗.