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 |
|---|---|---|---|---|---|---|---|
| FNGRFingerMotion, Inc. | COM | 14,469 | $29.4K | <0.1% | +14,469 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $95.7K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 51,559 | $133.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,812 | $200.8K | 0.1% | −211−10.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,238 | $200.8K | 0.1% | +3,238 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,981 | $200.8K | 0.1% | −551−8.4% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 764 | $203.5K | 0.1% | +764 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,321 | $204.8K | 0.1% | −13,282−85.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,152 | $210.9K | 0.1% | +1,152 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,104 | $215.7K | 0.1% | +1,104 | New | – |
| CATCaterpillar Inc | Stock | 559 | $217.0K | 0.1% | +559 | New | History |
| QCOMQualcomm Inc | Stock | 1,393 | $221.8K | 0.1% | −11−0.8% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 12,299 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 167 | $223.6K | 0.1% | +167 | New | History |
| IPInternational Paper Co | COM | 4,780 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,695 | $232.8K | 0.1% | +2,695 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,476 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,084 | $239.8K | 0.1% | +38+3.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,430 | $241.1K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,165 | $244.1K | 0.1% | +1,165 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,000 | $250.4K | 0.1% | −938−7.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $252.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,101 | $256.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,218 | $258.5K | 0.1% | −852−7.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,409 | $263.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $263.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,567 | $268.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,536 | $269.7K | 0.1% | +74+0.7% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $272.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,405 | $276.3K | 0.1% | −874−12.0% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,316 | $276.6K | 0.1% | −329−9.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,585 | $282.9K | 0.1% | −220−3.8% | Reduced | – |
| HWCHancock Whitney Corp | COM | 4,976 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,196 | $285.7K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,163 | $289.0K | 0.1% | +10.0% | Added | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $292.5K | 0.1% | +5,172 | New | – |
| ENBEnbridge Inc | Stock | 6,604 | $299.3K | 0.1% | +109+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,312 | $308.2K | 0.1% | −857−27.0% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,388 | $315.7K | 0.1% | +316+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,803 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,445 | $320.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,400 | $322.1K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 846 | $329.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,067 | $330.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,898 | $337.6K | 0.1% | +7,898 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,806 | $352.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,847 | $353.1K | 0.1% | +39+1.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,664 | $354.8K | 0.1% | −12−0.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,495 | $355.1K | 0.1% | −371−9.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,037 | $355.8K | 0.1% | −118−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,358 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,763 | $385.4K | 0.1% | +40+2.3% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $385.5K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 4,279 | $390.4K | 0.1% | −43−1.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $394.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,019 | $396.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 918 | $402.5K | 0.1% | +44+5.0% | Added | – |
| LRCXLam Research Corp | Stock | 4,190 | $407.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,318 | $409.7K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,349 | $427.8K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,796 | $431.6K | 0.2% | −173−8.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,974 | $434.3K | 0.2% | +195+5.2% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,168 | $450.7K | 0.2% | −6,690−26.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,645 | $453.5K | 0.2% | +1+0.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,767 | $484.6K | 0.2% | −1,884−12.9% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,122 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $506.2K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,393 | $510.6K | 0.2% | −485−25.8% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,335 | $515.4K | 0.2% | −3−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 3,755 | $537.6K | 0.2% | −796−17.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,426 | $545.7K | 0.2% | −5−0.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,239 | $559.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,732 | $566.2K | 0.2% | −345−3.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,819 | $578.4K | 0.2% | +150+2.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,717 | $606.6K | 0.2% | 00.0% | Unchanged | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $614.3K | 0.2% | −59−0.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,713 | $614.5K | 0.2% | −18−0.7% | Reduced | History |
| SOSouthern Co | Stock | 6,803 | $624.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372 | $666.5K | 0.2% | +59+4.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,586 | $671.6K | 0.2% | +9,528+135.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,224 | $675.1K | 0.2% | +161+15.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,208 | $699.2K | 0.3% | −480−4.1% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,375 | $707.6K | 0.3% | −6,756−20.4% | Reduced | – |
| VVisa Inc. | Stock | 2,054 | $729.3K | 0.3% | +53+2.6% | Added | History |
| CORCencora, Inc. | Stock | 2,445 | $733.1K | 0.3% | −7−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,573 | $745.9K | 0.3% | +101+4.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,598 | $749.0K | 0.3% | −7,689−21.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,214 | $750.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $767.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,000 | $771.1K | 0.3% | +10.0% | Added | – |
| MSTRStrategy Inc | Stock | 1,968 | $795.5K | 0.3% | +656+50.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,982 | $843.2K | 0.3% | −377−4.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,152 | $991.6K | 0.4% | −9,099−17.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,936 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,655 | $1.12M | 0.4% | −1,989−9.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,162 | $1.15M | 0.4% | −616−5.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 210 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,581 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,068 | $1.28M | 0.5% | −601−1.6% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 26,607 | $1.31M | 0.5% | +1,442+5.7% | Added | – |
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 |