Client 1st Advisory Group, LLC
- SEC CIK
- 0001802816
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 142
- +2 vs. Q1 2026
- Portfolio value
- $372.3M
- +$43.5M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNGRFingerMotion, Inc. | COM | 14,469 | $5.47K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 16,930 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 12,299 | $95.2K | <0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,500 | $101.3K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 179 | $210.3K | 0.1% | +179 | New | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 4,506 | $211.1K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,712 | $216.7K | 0.1% | +171+11.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,717 | $216.9K | 0.1% | +117+7.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,279 | $217.3K | 0.1% | +1,279 | New | History |
| PANWPalo Alto Networks Inc | Stock | 638 | $217.6K | 0.1% | +638 | New | History |
| WELLWelltower Inc. | REIT | 964 | $218.8K | 0.1% | +964 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,812 | $225.6K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,190 | $227.8K | 0.1% | +596+23.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 620 | $228.4K | 0.1% | −202−24.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 834 | $234.5K | 0.1% | +834 | New | History |
| UNHUnitedHealth Group Inc | Stock | 581 | $241.5K | 0.1% | +581 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,950 | $244.6K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,291 | $244.9K | 0.1% | +247+23.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,380 | $252.5K | 0.1% | −51−0.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 886 | $259.8K | 0.1% | +37+4.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,865 | $260.1K | 0.1% | −435−13.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,676 | $261.2K | 0.1% | −175−6.1% | Reduced | – |
| ORCLOracle Corp | Stock | 1,798 | $263.5K | 0.1% | +81+4.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 813 | $268.7K | 0.1% | +49+6.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 908 | $270.6K | 0.1% | +908 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,075 | $274.8K | 0.1% | +31+3.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,785 | $279.5K | 0.1% | −197−6.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,189 | $281.3K | 0.1% | −407−15.7% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,695 | $282.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,476 | $284.8K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,124 | $287.1K | 0.1% | +1,124 | New | History |
| BABoeing Co | Stock | 1,381 | $298.9K | 0.1% | +115+9.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,486 | $301.3K | 0.1% | +3,486 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,583 | $306.6K | 0.1% | −1,121−9.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,409 | $307.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,009 | $309.9K | 0.1% | +440+28.0% | Added | – |
| ENBEnbridge Inc | Stock | 5,719 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,264 | $318.1K | 0.1% | −6−0.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,878 | $320.8K | 0.1% | −1,840−17.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,758 | $324.0K | 0.1% | +2,758 | New | History |
| MSTRStrategy Inc | Stock | 3,870 | $336.4K | 0.1% | −41−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,134 | $337.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,554 | $339.4K | 0.1% | −1,181−15.3% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,677 | $340.2K | 0.1% | −359−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,580 | $348.4K | 0.1% | +160+11.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,418 | $349.3K | 0.1% | +5+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 941 | $351.8K | 0.1% | +50+5.6% | Added | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,172 | $352.5K | 0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 4,806 | $359.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,061 | $363.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,278 | $368.5K | 0.1% | +120+2.9% | AddedConverted for a 6-for-1 split | – |
| UNPUnion Pacific Corp | Stock | 1,412 | $384.1K | 0.1% | +12+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,044 | $390.6K | 0.1% | +549+15.7% | Added | – |
| QCOMQualcomm Inc | Stock | 2,135 | $394.5K | 0.1% | +47+2.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,110 | $410.9K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,393 | $422.8K | 0.1% | +288+7.0% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,380 | $428.6K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,117 | $432.0K | 0.1% | +36+3.3% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,109 | $433.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,743 | $442.6K | 0.1% | +199+12.9% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,622 | $464.7K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,304 | $465.6K | 0.1% | +336+6.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,966 | $477.7K | 0.1% | +21+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 972 | $486.4K | 0.1% | +226+30.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,281 | $497.1K | 0.1% | +47+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 4,474 | $506.8K | 0.1% | +687+18.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,644 | $535.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 3,124 | $556.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,517 | $568.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,069 | $573.9K | 0.2% | −158−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,776 | $599.6K | 0.2% | −6−0.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,195 | $600.6K | 0.2% | −106−4.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,792 | $626.7K | 0.2% | +195+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,470 | $627.8K | 0.2% | +541+18.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,796 | $633.3K | 0.2% | −323−15.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,800 | $655.9K | 0.2% | −124−1.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,264 | $669.3K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 7,089 | $678.5K | 0.2% | +286+4.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,173 | $684.6K | 0.2% | −40−0.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,589 | $693.5K | 0.2% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 18,014 | $727.9K | 0.2% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,601 | $736.0K | 0.2% | −27−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,545 | $753.3K | 0.2% | +309+7.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,357 | $762.2K | 0.2% | −182−5.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 10,995 | $786.1K | 0.2% | −213−1.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,730 | $791.1K | 0.2% | −90−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 750 | $798.7K | 0.2% | +94+14.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,050 | $808.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,501 | $863.3K | 0.2% | −330−5.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,342 | $867.9K | 0.2% | +237+1.5% | Added | – |
| VVisa Inc. | Stock | 2,637 | $904.9K | 0.2% | +257+10.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,680 | $933.1K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,298 | $966.5K | 0.3% | +522+29.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,633 | $1.00M | 0.3% | −933−8.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 5,672 | $1.01M | 0.3% | +122+2.2% | AddedConverted for a 25-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,363 | $1.09M | 0.3% | +478+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,578 | $1.18M | 0.3% | +61+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,659 | $1.20M | 0.3% | +155+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,521 | $1.26M | 0.3% | +638+22.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,680 | $1.29M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 19,920 | $508.6K | 0.2% | – |
| KOCoca Cola Co | Stock | 3,631 | $276.1K | 0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,960 | $253.4K | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,326 | $238.9K | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,138 | $231.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,711 | $219.8K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,207 | $200.1K | 0.1% | History |
| TRXTRX GOLD Corp | COM | 19,941 | $29.9K | <0.1% | History |