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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,990 | $1.32M | 0.5% | −1,590−6.7% | Reduced | – |
| MAMastercard Inc | Stock | 2,356 | $1.32M | 0.5% | −6−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,857 | $1.37M | 0.5% | +10+0.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,869 | $1.38M | 0.5% | −166−0.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,962 | $1.57M | 0.6% | −59−0.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 30,877 | $1.63M | 0.6% | +4,068+15.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,626 | $1.67M | 0.6% | −12−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,421 | $1.70M | 0.6% | −52−1.5% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 58,683 | $2.31M | 0.8% | +10,971+23.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,818 | $2.37M | 0.9% | +61+1.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,022 | $2.43M | 0.9% | −473−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 12,631 | $2.59M | 0.9% | +100+0.8% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 94,631 | $2.78M | 1.0% | +11,026+13.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,950 | $3.36M | 1.2% | −43−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,762 | $3.42M | 1.2% | −4,028−11.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 36,918 | $3.47M | 1.3% | +602+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,060 | $3.53M | 1.3% | +1,753+5.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,479 | $4.19M | 1.5% | −24−0.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 85,334 | $4.65M | 1.7% | +5,095+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 32,900 | $5.20M | 1.9% | +24,714+301.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 212,405 | $6.30M | 2.3% | −12,222−5.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,015 | $6.40M | 2.3% | +614+1.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 296,451 | $6.89M | 2.5% | +9,203+3.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,114 | $7.07M | 2.6% | +1,857+3.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 117,171 | $7.44M | 2.7% | +3,113+2.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 172,488 | $7.97M | 2.9% | +5,619+3.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 95,463 | $12.9M | 4.7% | −1,650−1.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 285,866 | $13.7M | 5.0% | −4,422−1.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 459,313 | $14.3M | 5.2% | −40,112−8.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 339,422 | $14.3M | 5.2% | −2,204−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 500,817 | $36.4M | 13.2% | +14,018+2.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,214,514 | $43.5M | 15.8% | −84,901−6.5% | Reduced | – |
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 |