Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 132
- +2 vs. Q1 2025
- Portfolio value
- $275.7M
- +$18.8M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,214,514 | $43.5M | 15.8% | −84,901−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 500,817 | $36.4M | 13.2% | +14,018+2.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 339,422 | $14.3M | 5.2% | −2,204−0.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 459,313 | $14.3M | 5.2% | −40,112−8.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 285,866 | $13.7M | 5.0% | −4,422−1.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 95,463 | $12.9M | 4.7% | −1,650−1.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 172,488 | $7.97M | 2.9% | +5,619+3.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 117,171 | $7.44M | 2.7% | +3,113+2.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,114 | $7.07M | 2.6% | +1,857+3.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 296,451 | $6.89M | 2.5% | +9,203+3.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,015 | $6.40M | 2.3% | +614+1.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 212,405 | $6.30M | 2.3% | −12,222−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,900 | $5.20M | 1.9% | +24,714+301.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 85,334 | $4.65M | 1.7% | +5,095+6.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,479 | $4.19M | 1.5% | −24−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,060 | $3.53M | 1.3% | +1,753+5.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 36,918 | $3.47M | 1.3% | +602+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,762 | $3.42M | 1.2% | −4,028−11.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,950 | $3.36M | 1.2% | −43−0.2% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 94,631 | $2.78M | 1.0% | +11,026+13.2% | Added | – |
| AAPLApple Inc. | Stock | 12,631 | $2.59M | 0.9% | +100+0.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,022 | $2.43M | 0.9% | −473−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,818 | $2.37M | 0.9% | +61+1.6% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 58,683 | $2.31M | 0.8% | +10,971+23.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,421 | $1.70M | 0.6% | −52−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,626 | $1.67M | 0.6% | −12−0.2% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 30,877 | $1.63M | 0.6% | +4,068+15.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,962 | $1.57M | 0.6% | −59−0.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,869 | $1.38M | 0.5% | −166−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,857 | $1.37M | 0.5% | +10+0.5% | Added | History |
| MAMastercard Inc | Stock | 2,356 | $1.32M | 0.5% | −6−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,990 | $1.32M | 0.5% | −1,590−6.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 26,607 | $1.31M | 0.5% | +1,442+5.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,068 | $1.28M | 0.5% | −601−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,581 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 210 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 10,162 | $1.15M | 0.4% | −616−5.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,655 | $1.12M | 0.4% | −1,989−9.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,152 | $991.6K | 0.4% | −9,099−17.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,982 | $843.2K | 0.3% | −377−4.0% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,968 | $795.5K | 0.3% | +656+50.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,000 | $771.1K | 0.3% | +10.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $767.1K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,214 | $750.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,598 | $749.0K | 0.3% | −7,689−21.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,573 | $745.9K | 0.3% | +101+4.1% | Added | History |
| CORCencora, Inc. | Stock | 2,445 | $733.1K | 0.3% | −7−0.3% | Reduced | History |
| VVisa Inc. | Stock | 2,054 | $729.3K | 0.3% | +53+2.6% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,375 | $707.6K | 0.3% | −6,756−20.4% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 11,208 | $699.2K | 0.3% | −480−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,224 | $675.1K | 0.2% | +161+15.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,586 | $671.6K | 0.2% | +9,528+135.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372 | $666.5K | 0.2% | +59+4.5% | Added | History |
| SOSouthern Co | Stock | 6,803 | $624.8K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,713 | $614.5K | 0.2% | −18−0.7% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $614.3K | 0.2% | −59−0.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,717 | $606.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,819 | $578.4K | 0.2% | +150+2.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,732 | $566.2K | 0.2% | −345−3.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,239 | $559.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,426 | $545.7K | 0.2% | −5−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 3,755 | $537.6K | 0.2% | −796−17.5% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,335 | $515.4K | 0.2% | −3−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,393 | $510.6K | 0.2% | −485−25.8% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $506.2K | 0.2% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 3,122 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,767 | $484.6K | 0.2% | −1,884−12.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,645 | $453.5K | 0.2% | +1+0.1% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,168 | $450.7K | 0.2% | −6,690−26.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,974 | $434.3K | 0.2% | +195+5.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,796 | $431.6K | 0.2% | −173−8.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,349 | $427.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,318 | $409.7K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 4,190 | $407.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 918 | $402.5K | 0.1% | +44+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,019 | $396.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $394.2K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 4,279 | $390.4K | 0.1% | −43−1.0% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $385.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,763 | $385.4K | 0.1% | +40+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,037 | $355.8K | 0.1% | −118−3.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,495 | $355.1K | 0.1% | −371−9.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,664 | $354.8K | 0.1% | −12−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 2,847 | $353.1K | 0.1% | +39+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $352.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,898 | $337.6K | 0.1% | +7,898 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $330.4K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 846 | $329.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,400 | $322.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,445 | $320.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,803 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,388 | $315.7K | 0.1% | +316+6.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,312 | $308.2K | 0.1% | −857−27.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 6,604 | $299.3K | 0.1% | +109+1.7% | Added | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $292.5K | 0.1% | +5,172 | New | – |
| NEENextera Energy Inc | Stock | 4,163 | $289.0K | 0.1% | +10.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $285.7K | 0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 4,976 | $285.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 2,822 | $358.7K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 578 | $302.7K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,615 | $268.8K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 9,884 | $265.8K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,531 | $260.2K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,657 | $240.7K | 0.1% | – |
| KMXCarMax Inc | COM | 2,866 | $223.3K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $206.7K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 964 | $201.9K | 0.1% | History |