Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 140
- −2 vs. Q4 2025
- Portfolio value
- $328.9M
- +$9.78M (+3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNGRFingerMotion, Inc. | COM | 14,469 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 19,941 | $29.9K | <0.1% | +19,941 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 16,930 | $112.2K | <0.1% | −34,329−67.0% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 12,299 | $114.1K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,207 | $200.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,044 | $201.4K | 0.1% | −63−5.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,541 | $201.7K | 0.1% | −234−13.2% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,695 | $202.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,812 | $206.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 4,506 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,711 | $219.8K | 0.1% | +37+1.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,600 | $223.0K | 0.1% | +1,600 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,431 | $230.8K | 0.1% | −1,982−26.7% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,138 | $231.0K | 0.1% | −230−16.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 764 | $232.3K | 0.1% | −12−1.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,326 | $238.9K | 0.1% | −1,172−11.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,476 | $246.5K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 849 | $246.6K | 0.1% | +12+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,594 | $249.4K | 0.1% | +2,594 | New | History |
| BABoeing Co | Stock | 1,266 | $252.0K | 0.1% | −733−36.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,851 | $252.3K | 0.1% | +6+0.2% | Added | – |
| ORCLOracle Corp | Stock | 1,717 | $252.6K | 0.1% | −150−8.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 891 | $252.9K | 0.1% | +77+9.5% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $253.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,061 | $254.6K | 0.1% | −37−3.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,044 | $254.9K | 0.1% | +1,044 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,300 | $260.9K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,950 | $264.1K | 0.1% | −594−10.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,409 | $264.2K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,088 | $268.9K | 0.1% | −2−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,631 | $276.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,270 | $276.3K | 0.1% | +5+0.4% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $283.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,569 | $285.3K | 0.1% | +1,569 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,982 | $300.3K | 0.1% | −37−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $302.7K | 0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 4,806 | $305.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,413 | $305.8K | 0.1% | −56−1.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,719 | $309.6K | 0.1% | −885−13.4% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,704 | $311.1K | 0.1% | −2,053−14.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,718 | $311.7K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,596 | $312.3K | 0.1% | −250−8.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,134 | $316.0K | 0.1% | −159−6.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,495 | $316.4K | 0.1% | +3,495 | New | – |
| ELVElevance Health, Inc. | Stock | 1,081 | $316.5K | 0.1% | −64−5.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,420 | $335.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,400 | $339.7K | 0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $340.2K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 822 | $353.7K | 0.1% | +822 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,110 | $356.2K | 0.1% | +1,110 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $357.5K | 0.1% | −211−22.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,735 | $362.8K | 0.1% | −143−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,544 | $377.5K | 0.1% | −104−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,105 | $395.6K | 0.1% | +167+4.2% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $403.8K | 0.1% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,036 | $406.2K | 0.1% | +104+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,945 | $422.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,380 | $429.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,234 | $438.3K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,968 | $461.4K | 0.1% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 656 | $464.8K | 0.1% | −10−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,787 | $470.7K | 0.1% | +150+4.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,661 | $477.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,929 | $484.3K | 0.1% | −138−4.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,911 | $488.1K | 0.1% | +231+6.3% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,124 | $498.2K | 0.2% | −211−6.3% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $508.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,517 | $514.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,782 | $525.5K | 0.2% | +2,775+55.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,301 | $543.9K | 0.2% | +10.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,227 | $567.2K | 0.2% | −5,193−19.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,264 | $590.0K | 0.2% | −341−7.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,589 | $612.1K | 0.2% | −232−6.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,597 | $620.0K | 0.2% | +145+2.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,213 | $624.9K | 0.2% | −26−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,924 | $642.2K | 0.2% | −170−2.4% | Reduced | – |
| SOSouthern Co | Stock | 6,803 | $656.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,776 | $660.2K | 0.2% | −601−25.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,119 | $697.1K | 0.2% | +45+2.2% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $710.1K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,380 | $719.5K | 0.2% | +16+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 2,130 | $728.0K | 0.2% | +307+16.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,050 | $732.7K | 0.2% | −491−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,539 | $747.3K | 0.2% | +2,148+154.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,208 | $761.7K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,700 | $790.5K | 0.2% | −490−11.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,820 | $797.7K | 0.2% | −1,064−3.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,831 | $806.5K | 0.2% | +10.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $809.0K | 0.2% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,628 | $825.6K | 0.3% | +104+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,883 | $829.0K | 0.3% | +642+28.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,885 | $855.9K | 0.3% | +2,267+49.1% | Added | – |
| CVXChevron Corp | Stock | 4,236 | $876.5K | 0.3% | −196−4.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 222 | $934.7K | 0.3% | −3−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,517 | $986.5K | 0.3% | +101+7.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,105 | $986.6K | 0.3% | +376+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,203 | $991.4K | 0.3% | +242+8.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,566 | $1.03M | 0.3% | +7,370+230.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,504 | $1.03M | 0.3% | +287+8.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $323.0K | – |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,159 | $307.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,611 | $298.9K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 931 | $275.6K | 0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,421 | $272.8K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 6,303 | $256.7K | 0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 25,000 | $237.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 685 | $226.1K | 0.1% | History |
| COPConocoPhillips | Stock | 2,374 | $222.2K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 733 | $217.1K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,721 | $103.2K | <0.1% | History |