SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$302M
Q3 2025
Positions
136
Filings on Record
26
2019–present window
Filed
Oct 17, 2025
original filing

Summary

Client 1st Advisory Group, LLC reported $302M in U.S.-listed holdings across 136 positions for Q3 2025.

Its largest position, DFAC, represents 15.2% of the portfolio.

Compared with Q2 2025, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+15.2%
Dimensional Etf
New / Exited
13 / 11
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: 84.7%Common Stock: 14.5%ADR: 0.3%REIT: 0.3%Other: 0.2%Other: 0.0%
  • ETP · 84.7% · $256M
  • Common Stock · 14.5% · $44M
  • ADR · 0.3% · $949,586
  • REIT · 0.3% · $757,325
  • Other · 0.2% · $493,260
  • Other · 0.0% · $97,845

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADSKAUTODESK INCNEW+931931+$295,751$295,751
IBITISHARES BITCOIN TRUST ETFNEW+4.5K4.5K+$290,095$290,095
SBUXSTARBUCKS CORPNEW+3.2K3.2K+$268,859$268,859
CRMSALESFORCE INCNEW+1.1K1.1K+$258,093$258,093
AEMAGNICO EAGLE MINES LTDNEW+1.4K1.4K+$229,410$229,410
APDAIR PRODS & CHEMS INCNEW+837837+$228,267$228,267
ABBVABBVIE INCNEW+976976+$225,927$225,927
SPDR SERIES TRUSTNEW+2.6K2.6K+$213,508$213,508

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

Holdings — Q3 2025

30 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 VAL32.99%$100M2.59M
2ISHARES TRESG AWR MSCI USA · EAFE VALUE ETF · CORE TOTAL USD · EAFE GRWTH ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · MBS ETF · GLOBAL ENERG ETF · U.S. TECH ETF · CORE S&P500 ETF · US INFRASTRUC · MSCI USA VALUE · US TREAS BD ETF · CORE S&P TTL STK · MSCI USA MIN VOL22.44%$68M767.7K
3SPDR SERIES TRUSTPORTFOLIO S&P50013.64%$41M525.9K
4SCHWAB STRATEGIC TRUS AGGREGATE B2.42%$7M311.3K
5NVDANVIDIA CORPORATIONhistory →COM2.04%$6M33.0K
6BLACKROCK ETF TRUSTISHARES US EQUIT1.87%$6M95.2K
7GOOGALPHABET INChistory →CAP STK CL C1.53%$5M19.0K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF1.46%$4M20.4K
9EXMOCEXXON MOBIL CORPhistory →COM1.20%$4M32.2K
10AAPLAPPLE INChistory →COM1.09%$3M13.0K
11ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.96%$3M43.6K
12MSFTMICROSOFT CORPCOM0.67%$2M3.9K
13AMZNAMAZON COM INCCOM0.62%$2M8.5K
14FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.59%$2M8.1K
15BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.56%$2M32.0K
16METAMETA PLATFORMS INCCL A0.47%$1M1.9K
17WISDOMTREE TREM EX ST-OWNED0.47%$1M37.1K
18MAMASTERCARD INCORPORATEDCL A0.46%$1M2.5K
19BKNGBOOKING HOLDINGS INCCOM0.40%$1M225
20MIGASTRATEGY INCCL A NEW0.40%$1M3.7K
21LLYELI LILLY & COCOM0.40%$1M1.6K
22VANGUARD WORLD FDMEGA GRWTH IND0.39%$1M2.9K
23VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.38%$1M19.0K
24TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.31%$949,5863.4K
25JPMJPMORGAN CHASE & CO.COM0.29%$882,3992.8K
26SPDR S&P 500 ETF TRTR UNIT0.28%$841,8381.3K
27VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.27%$803,2105.8K
28ABGCENCORA INCCOM0.26%$788,8262.5K
29HDHOME DEPOT INCCOM0.25%$760,0951.9K
30WPCWP CAREY INCCOM0.25%$757,32511.2K

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 ↗.