Managers / Q2 2025 · view latest →
CLIENT 1ST ADVISORY GROUP, LLC
CIK 0001802816 · 678 DOUGLAS AVENUE, DUNEDIN, FL, 34698 · 727-450-2301
Reported Value
$276M
Q2 2025
Positions
132
Filings on Record
26
2019–present window
Filed
Jul 18, 2025
original filing
Summary
Client 1st Advisory Group, LLC reported $276M in U.S.-listed holdings across 132 positions for Q2 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 34.8% of reported value.
Compared with Q1 2025, the fund opened 11 new positions and exited 9.
Portfolio Metrics
Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+85.3%
share of reported value
Largest Position
+34.8%
Dimensional Etf
New / Exited
11 / 9
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 86.5% · $239M
- Common Stock · 12.9% · $36M
- REIT · 0.3% · $699,155
- ADR · 0.2% · $614,467
- Closed-End Fund · 0.0% · $95,700
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | NEW | +7.9K | 7.9K | +$337,561 | $337,561 |
| NUKZEXCHANGE TRADED CONCEPTS TRU | NEW | +5.2K | 5.2K | +$292,528 | $292,528 |
| BABOEING CO | NEW | +1.2K | 1.2K | +$244,102 | $244,102 |
| HACKAMPLIFY ETF TR | NEW | +2.7K | 2.7K | +$232,767 | $232,767 |
| NFLXNETFLIX INC | NEW | +167 | 167 | +$223,635 | $223,635 |
| CATCATERPILLAR INC | NEW | +559 | 559 | +$217,009 | $217,009 |
| IVEISHARES TR | NEW | +1.1K | 1.1K | +$215,744 | $215,744 |
| AMATAPPLIED MATLS INC | NEW | +1.2K | 1.2K | +$210,897 | $210,897 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
71 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · CORE FIXED INCOM · INTL CORE EQUITY · SHORT DURATION F · EMERGING MKTS CO · US SMALL CAP VAL · GLOBAL REAL EST · US EQUITY MARKET | 34.78% | $96M | 2.64M |
| 2 | ESGUISHARES TR | ESG AWR MSCI USA · CORE TOTAL USD · EAFE VALUE ETF · EAFE GRWTH ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · MBS ETF · U.S. TECH ETF · CORE S&P500 ETF · GLOBAL ENERG ETF · US INFRASTRUC · MSCI USA VALUE · US TREAS BD ETF · MSCI USA MIN VOL · CORE S&P TTL STK · FALN ANGLS USD · MSCI ACWI ETF · ISHS 1-5YR INVS · CORE MSCI TOTAL · MSCI USA SZE FT · IBONDS DEC 28 · HDG MSCI EAFE · CORE S&P SCP ETF · MSCI USA MMENTM · SHRT NAT MUN ETF · CORE HIGH DV ETF · 10-20 YR TRS ETF · U.S. MED DVC ETF · MSCI EAFE ETF · TRS FLT RT BD · CORE 80/20 AGGRE · 0-5YR HI YL CP · NATIONAL MUN ETF · 1 3 YR TREAS BD · IBONDS DEC 27 · CORE US AGGBD ET · S&P 500 VAL ETF · 20 YR TR BD ETF · CORE S&P MCP ETF · GLOBAL FINLS ETF | 25.47% | $70M | 876.4K |
| 3 | SPYMSPDR SERIES TRUST | PORTFOLIO S&P500 · BLOOMBERG INTL T · PORTFOLIO AGRGTE · NYSE TECH ETF · PORTFOLIO INTRMD | 13.59% | $37M | 532.5K |
| 4 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · 1 5YR CORP BD · US SML CAP ETF · 5 10YR CORP BD | 2.85% | $8M | 335.8K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 1.89% | $5M | 32.9K |
| 6 | DYNFBLACKROCK ETF TRUSThistory → | ISHARES US EQUIT | 1.69% | $5M | 85.3K |
| 7 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.52% | $4M | 20.5K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.33% | $4M | 20.8K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.24% | $3M | 31.8K |
| 10 | EMXCISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 0.98% | $3M | 43.9K |
| 11 | AAPLAPPLE INC | COM | 0.94% | $3M | 12.6K |
| 12 | MSFTMICROSOFT CORP | COM | 0.62% | $2M | 3.4K |
| 13 | AMZNAMAZON COM INC | COM | 0.61% | $2M | 7.6K |
| 14 | BINCBLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.59% | $2M | 30.9K |
| 15 | MGKVANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP INDEX | 0.59% | $2M | 5.4K |
| 16 | FTECFIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.57% | $2M | 8.0K |
| 17 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · MID CAP ETF · SM CP VAL ETF | 0.56% | $2M | 6.4K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.50% | $1M | 1.9K |
| 19 | MAMASTERCARD INCORPORATED | CL A | 0.48% | $1M | 2.4K |
| 20 | XSOEWISDOMTREE TR | EM EX ST-OWNED | 0.46% | $1M | 37.1K |
| 21 | LLYELI LILLY & CO | COM | 0.45% | $1M | 1.6K |
| 22 | BKNGBOOKING HOLDINGS INC | COM | 0.44% | $1M | 210 |
| 23 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 0.42% | $1M | 14.0K |
| 24 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.41% | $1M | 19.7K |
| 25 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 0.37% | $1M | 24.5K |
| 26 | MSTRMICROSTRATEGY INC | CL A NEW | 0.29% | $795,525 | 2.0K |
| 27 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.27% | $750,070 | 1.2K |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.27% | $745,938 | 2.6K |
| 29 | CORCENCORA INC | COM | 0.27% | $733,133 | 2.4K |
| 30 | VVISA INC | COM CL A | 0.26% | $729,273 | 2.1K |
| 31 | WPCWP CAREY INC | COM | 0.25% | $699,155 | 11.2K |
| 32 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.24% | $675,116 | 1.2K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.24% | $666,476 | 1.4K |
| 34 | SOSOUTHERN CO | COM | 0.23% | $624,754 | 6.8K |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.22% | $614,467 | 2.7K |
| 36 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 0.22% | $614,277 | 18.0K |
| 37 | XLESELECT SECTOR SPDR TR | ENERGY | 0.21% | $578,359 | 6.8K |
| 38 | CVXCHEVRON CORP NEW | COM | 0.19% | $537,642 | 3.8K |
| 39 | HDHOME DEPOT INC | COM | 0.19% | $510,616 | 1.4K |
| 40 | IQVIQVIA HLDGS INC | COM | 0.18% | $491,996 | 3.1K |
| 41 | AVGOBROADCOM INC | COM | 0.16% | $453,473 | 1.6K |
| 42 | PMPHILIP MORRIS INTL INC | COM | 0.16% | $427,823 | 2.3K |
| 43 | LRCXLAM RESEARCH CORP | COM NEW | 0.15% | $407,855 | 4.2K |
| 44 | SCHWSCHWAB CHARLES CORP | COM | 0.14% | $390,416 | 4.3K |
| 45 | EA SERIES TRUST | STRIVE 500 ETF | 0.14% | $385,457 | 9.6K |
| 46 | ORCLORACLE CORP | COM | 0.14% | $385,445 | 1.8K |
| 47 | DISDISNEY WALT CO | COM | 0.13% | $353,086 | 2.8K |
| 48 | ELVELEVANCE HEALTH INC | COM | 0.12% | $329,060 | 846 |
| 49 | UNPUNION PAC CORP | COM | 0.12% | $322,112 | 1.4K |
| 50 | LOWLOWES COS INC | COM | 0.12% | $320,632 | 1.4K |
| 51 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.11% | $315,683 | 5.4K |
| 52 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.11% | $308,213 | 2.3K |
| 53 | ENBENBRIDGE INC | COM | 0.11% | $299,293 | 6.6K |
| 54 | NUKZEXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 0.11% | $292,528 | 5.2K |
| 55 | NEENEXTERA ENERGY INC | COM | 0.10% | $289,011 | 4.2K |
| 56 | HWCHANCOCK WHITNEY CORPORATION | COM | 0.10% | $285,622 | 5.0K |
| 57 | MEARISHARES U S ETF TR | SHORT MATURITY M | 0.10% | $272,514 | 5.4K |
| 58 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.10% | $263,063 | 2.4K |
| 59 | BABOEING CO | COM | 0.09% | $244,102 | 1.2K |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | ORD | 0.09% | $239,835 | 1.1K |
| 61 | HACKAMPLIFY ETF TR | AMPLIFY CYBERSEC | 0.08% | $232,767 | 2.7K |
| 62 | IPINTERNATIONAL PAPER CO | COM | 0.08% | $223,847 | 4.8K |
| 63 | NFLXNETFLIX INC | COM | 0.08% | $223,635 | 167 |
| 64 | DJTTRUMP MEDIA & TECHNOLOGY GRO | COM | 0.08% | $221,874 | 12.3K |
| 65 | QCOMQUALCOMM INC | COM | 0.08% | $221,850 | 1.4K |
| 66 | CATCATERPILLAR INC | COM | 0.08% | $217,009 | 559 |
| 67 | AMATAPPLIED MATLS INC | COM | 0.08% | $210,897 | 1.2K |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | COM | 0.07% | $203,484 | 764 |
| 69 | RIGTRANSOCEAN LTD | REGISTERED SHS | 0.05% | $133,538 | 51.6K |
| 70 | XIGDXVOYA GLBL EQTY DIV & PREM OP | COM | 0.03% | $95,700 | 16.5K |
| 71 | FNGRFINGERMOTION INC | COM | 0.01% | $29,372 | 14.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $329M | 141 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $320M | 144 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $302M | 136 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $276M | 132 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $257M | 130 | May 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $252M | 124 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $232M | 116 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $223M | 110 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $206M | 103 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $189M | 99 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $190M | 99 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $184M | 92 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $171M | 90 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $161M | 80 | Nov 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $168M | 73 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $205M | 81 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $205M | 76 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $196M | 73 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $193M | 74 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $175M | 68 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $154M | 58 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $143M | 56 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $121M | 58 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $95M | 50 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $101M | 47 | Feb 13, 2020 | 13F-HR | changes · 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 ↗.