SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CLIENT 1ST ADVISORY GROUP, LLC

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

Reported Value
$320M
Q4 2025
Positions
144
Filings on Record
26
2019–present window
Filed
Jan 12, 2026
original filing

Summary

Client 1st Advisory Group, LLC reported $320M in U.S.-listed holdings across 144 positions for Q4 2025.

Its largest position, DFAC, represents 14.5% of the portfolio.

Compared with Q3 2025, the fund opened 15 new positions and exited 7.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+14.5%
Dimensional Etf
New / Exited
15 / 7
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: 83.0%Common Stock: 16.2%ADR: 0.3%REIT: 0.2%Other: 0.2%Other: 0.1%
  • ETP · 83.0% · $265M
  • Common Stock · 16.2% · $52M
  • ADR · 0.3% · $1M
  • REIT · 0.2% · $721,347
  • Other · 0.2% · $510,637
  • Other · 0.1% · $434,547

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+2.4K2.4K+$1M$1M
WMTWALMART INCNEW+3.6K3.6K+$405,239$405,239
JNJJOHNSON & JOHNSONNEW+1.6K1.6K+$341,017$341,017
MRKMERCK & CO INCNEW+2.8K2.8K+$299,570$299,570
BACVERIZON COMMUNICATIONS INCNEW+6.3K6.3K+$256,730$256,730
KOCOCA COLA CONEW+3.6K3.6K+$253,825$253,825
GE AEROSPACENEW+814814+$250,780$250,780
BDJBLACKROCK ENHANCED EQUITY DINEW+25.0K25.0K+$237,000$237,000

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

Holdings — Q4 2025

31 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 VAL31.67%$101M2.58M
2ISHARES TRESG AWR MSCI USA · CORE UNIVRSL USD · EAFE VALUE ETF · 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 · CORE S&P TTL STK · US TREAS BD ETF22.26%$71M813.2K
3SPDR SERIES TRUSTSTATE STREET SPD13.35%$43M532.2K
4SCHWAB STRATEGIC TRUS AGGREGATE B2.50%$8M342.0K
5NVDANVIDIA CORPORATIONhistory →COM2.07%$7M35.5K
6BLACKROCK ETF TRUSTISHARES US EQUIT1.92%$6M100.8K
7GOOGALPHABET INChistory →CAP STK CL C1.90%$6M19.4K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF1.40%$4M20.4K
9EXMOCEXXON MOBIL CORPhistory →COM1.26%$4M33.4K
10AAPLAPPLE INChistory →COM1.13%$4M13.3K
11ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.95%$3M43.5K
12MSFTMICROSOFT CORPCOM0.83%$3M5.5K
13BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.67%$2M40.7K
14AMZNAMAZON COM INCCOM0.64%$2M8.9K
15FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.56%$2M8.0K
16LLYELI LILLY & COCOM0.54%$2M1.6K
17MAMASTERCARD INCORPORATEDCL A0.45%$1M2.5K
18WISDOMTREE TREM EX ST-OWNED0.45%$1M36.5K
19METAMETA PLATFORMS INCCL A0.41%$1M2.0K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.39%$1M20.0K
21VANGUARD WORLD FDMEGA GRWTH IND0.38%$1M2.9K
22BKNGBOOKING HOLDINGS INCCOM0.38%$1M225
23TSLATESLA INCCOM0.33%$1M2.4K
24JPMJPMORGAN CHASE & CO.COM0.32%$1M3.2K
25TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.32%$1M3.4K
26AVGOBROADCOM INCCOM0.32%$1M3.0K
27SPDR S&P 500 ETF TRTR UNIT0.30%$965,2911.4K
28NDQINVESCO QQQ TRUNIT SER 10.28%$908,1161.5K
29IQVIQVIA HLDGS INCCOM0.27%$861,2923.8K
30ABGCENCORA INCCOM0.27%$852,4812.5K
31VVISA INCCOM CL A0.26%$829,2062.4K

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 ↗.