SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$257M
Q1 2025
Positions
130
Filings on Record
26
2019–present window
Filed
May 19, 2025
original filing

Summary

Client 1st Advisory Group, LLC reported $257M in U.S.-listed holdings across 130 positions for Q1 2025.

Its largest position, DFAC, represents 16.7% of the portfolio.

Compared with Q4 2024, the fund opened 16 new positions and exited 10.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+60.7%
share of reported value
Largest Position
+16.7%
Dimensional Etf
New / Exited
16 / 10
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: 87.8%Common Stock: 11.6%REIT: 0.3%ADR: 0.2%Other: 0.2%Other: 0.0%
  • ETP · 87.8% · $226M
  • Common Stock · 11.6% · $30M
  • REIT · 0.3% · $737,630
  • ADR · 0.2% · $453,346
  • Other · 0.2% · $401,846
  • Other · 0.0% · $95,205

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFSVDIMENSIONAL ETF TRUSTNEW+83.6K83.6K+$2M$2M
ISHARES TRNEW+5.7K5.7K+$693,056$693,056
VANGUARD WHITEHALL FDSNEW+3.2K3.2K+$408,674$408,674
VTVVANGUARD INDEX FDSNEW+2.3K2.3K+$400,411$400,411
MIGAMICROSTRATEGY INCNEW+1.3K1.3K+$378,210$378,210
DHID R HORTON INCNEW+2.8K2.8K+$358,705$358,705
VUGVANGUARD INDEX FDSNEW+874874+$324,097$324,097
LRCXLAM RESEARCH CORPNEW+4.2K4.2K+$304,613$304,613

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

Holdings — Q1 2025

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 · US SMALL CAP VAL · GLOBAL REAL EST36.61%$94M2.77M
2ISHARES TRESG AWR MSCI USA · CORE TOTAL USD · EAFE VALUE ETF · EAFE GRWTH ETF · MSCI USA QLT FCT · MBS ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · U.S. TECH ETF · GLOBAL ENERG ETF · 20 YR TR BD ETF · US TREAS BD ETF · MSCI USA VALUE · US INFRASTRUC · FALN ANGLS USD · MSCI USA MIN VOL · CORE S&P TTL STK22.59%$58M760.4K
3SPDR SER TRPORTFOLIO S&P50012.46%$32M486.8K
4SCHWAB STRATEGIC TRUS AGGREGATE B2.59%$7M287.2K
5EXMOCEXXON MOBIL CORPhistory →COM1.66%$4M35.8K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF1.55%$4M20.5K
7BLACKROCK ETF TRUSTISHARES US EQUIT1.52%$4M80.2K
8GOOGALPHABET INChistory →CAP STK CL C1.15%$3M19.0K
9AAPLAPPLE INChistory →COM1.08%$3M12.5K
10ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.97%$2M45.6K
11AMZNAMAZON COM INCCOM0.57%$1M7.6K
12BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.55%$1M26.8K
13LLYELI LILLY & COCOM0.51%$1M1.6K
14MSFTMICROSOFT CORPCOM0.51%$1M3.5K
15MAMASTERCARD INCORPORATEDCL A0.50%$1M2.4K
16FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.50%$1M8.0K
17WISDOMTREE TREM EX ST-OWNED0.45%$1M37.7K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.43%$1M21.6K
19METAMETA PLATFORMS INCCL A0.41%$1M1.8K
20BKNGBOOKING HOLDINGS INCCOM0.38%$967,451210
21VANGUARD WORLD FDMEGA GRWTH IND0.35%$906,8722.9K
22NVDANVIDIA CORPORATIONCOM0.35%$887,2008.2K
23CHVCHEVRON CORP NEWCOM0.30%$761,2654.6K
24WPCWP CAREY INCCOM0.29%$737,63011.7K
25VVISA INCCOM CL A0.27%$701,2702.0K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$699,2781.3K
27VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.27%$695,6006.0K

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 ↗.