SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$232M
Q2 2024
Positions
116
Filings on Record
26
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Client 1st Advisory Group, LLC reported $232M in U.S.-listed holdings across 116 positions for Q2 2024.

Its largest position, DFAC, represents 18.0% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+18.0%
Dimensional Etf
New / Exited
9 / 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: 88.1%Common Stock: 11.2%REIT: 0.3%ADR: 0.2%Other: 0.1%Other: 0.0%
  • ETP · 88.1% · $205M
  • Common Stock · 11.2% · $26M
  • REIT · 0.3% · $755,341
  • ADR · 0.2% · $524,559
  • Other · 0.1% · $279,719
  • Other · 0.0% · $84,810

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+10.1K10.1K+$597,742$597,742
ISHARES TRNEW+13.9K13.9K+$494,570$494,570
BLACKROCK ETF TRUST IINEW+9.2K9.2K+$482,380$482,380
ISHARES TRNEW+6.3K6.3K+$263,298$263,298
QCOMQUALCOMM INCNEW+1.2K1.2K+$234,834$234,834
GOOGLALPHABET INCNEW+1.2K1.2K+$226,412$226,412
LENLENNAR CORPNEW+1.4K1.4K+$215,813$215,813
ORCLORACLE CORPNEW+1.5K1.5K+$207,988$207,988

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

Holdings — Q2 2024

27 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 · GLOBAL REAL EST38.75%$90M2.72M
2TLHISHARES TRESG AWR MSCI USA · CORE TOTAL USD · EAFE GRWTH ETF · EAFE VALUE ETF · MSCI USA QLT FCT · US TREAS BD ETF · MBS ETF · CORE S&P500 ETF · U.S. TECH ETF · MSCI USA VALUE · FALN ANGLS USD · S&P 500 GRWT ETF · MSCI USA MIN VOL · 20 YR TR BD ETF · TRS FLT RT BD · 10-20 YR TRS ETF · MSCI USA MMENTM21.33%$50M683.5K
3SPDR SER TRPORTFOLIO S&P50012.88%$30M467.2K
4SCHWAB STRATEGIC TRUS AGGREGATE B · 1 5YR CORP BD2.79%$6M141.0K
5EXMOCEXXON MOBIL CORPhistory →COM1.77%$4M35.7K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF1.71%$4M21.7K
7GOOGALPHABET INChistory →CAP STK CL C1.54%$4M19.6K
8AAPLAPPLE INChistory →COM1.09%$3M12.0K
9ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.95%$2M40.3K
10BLACKROCK ETF TRUSTUS EQT FACTOR0.71%$2M35.3K
11FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.66%$2M8.9K
12AMZNAMAZON COM INCCOM0.63%$1M7.6K
13WISDOMTREE TREM EX ST-OWNED0.60%$1M45.8K
14MAMASTERCARD INCORPORATEDCL A0.51%$1M2.7K
15METAMETA PLATFORMS INCCL A0.47%$1M2.2K
16MSFTMICROSOFT CORPCOM0.47%$1M2.4K
17NVDANVIDIA CORPORATIONCOM0.44%$1M8.2K
18BKNGBOOKING HOLDINGS INCCOM0.40%$938,876237
19VANGUARD WORLD FDMEGA GRWTH IND0.40%$922,5212.9K
20XLESELECT SECTOR SPDR TRENERGY0.33%$773,3748.5K
21IQVIQVIA HLDGS INCCOM0.33%$758,6473.6K
22WPCWP CAREY INCCOM0.33%$755,34113.7K
23VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.30%$698,8066.2K
24ABGCENCORA INCCOM0.28%$657,8762.9K
25LRCXEURLAM RESEARCH CORPCOM0.25%$572,889538
26LATTICE STRATEGIES TRHARTFORD MLT ETF0.25%$571,59220.7K
27VVISA INCCOM CL A0.25%$569,5602.2K

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 ↗.