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Livermore
Livermore
ZHEN

Client 1st Advisory Group, LLC

SEC CIK
0001802816
Latest filing
Jul 13, 2026

The latest 13F from Client 1st Advisory Group, LLC covers Q2 2026 (filed Jul 13, 2026): 142 long positions worth $372.3M. The top 10 holdings make up 55.4% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 14.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$2.52M
Added
66
Est. +$10.4M
Reduced
34
Est. −$2.46M
Sold out
8
Est. −$1.96M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    14.1%$52.7M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    13.8%$51.5M
  3. Dimensional ETF Trust25434V872
    4.1%$15.2M
  4. Dimensional ETF Trust25434V799
    4.0%$15.0M
  5. Dimensional ETF Trust25434V864
    3.9%$14.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288885
    +$828.8KAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$782.6KAdded
  3. iShares Tr464288877
    +$721.6KAdded
  4. BlackRock ETF Trust09290C103
    +$599.8KAdded
  5. Dimensional ETF Trust25434V815
    +$577.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.40 pp13.7% → 14.1%
  2. BlackRock ETF Trust09290C103
    +0.23 pp2.1% → 2.3%
  3. iShares Tr464287721
    +0.22 pp0.9% → 1.1%
  4. AMATApplied Materials Inc
    +0.20 pp0.2% → 0.4%History
  5. LRCXLam Research Corp
    +0.20 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$635.0KReduced
  2. iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325
    −$508.6KSold out
  3. Dimensional ETF Trust25434V799
    −$379.7KReduced
  4. iShares Tr46435G425
    −$370.2KReduced
  5. KOCoca Cola Co
    −$276.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V799
    −0.43 pp4.5% → 4.0%
  2. iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325
    −0.15 pp0.2% → 0.0%
  3. KOCoca Cola Co
    −0.08 pp0.1% → 0.0%History
  4. iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283
    −0.08 pp0.1% → 0.0%
  5. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −0.07 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$372.3M
+$43.5M (+13.2%) vs. prior quarter
Positions
142
+2 vs. prior quarter
Top 10 concentration
55.4%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $372.3M (Q2 2026)

Q1 2021: $174.6MQ2 2021: $192.8MQ3 2021: $195.9MQ4 2021: $204.8MQ1 2022: $204.7MQ2 2022: $168.1MQ3 2022: $160.8MQ4 2022: $171.1MQ1 2023: $184.4MQ2 2023: $189.8MQ3 2023: $189.1MQ4 2023: $206.0MQ1 2024: $222.6MQ2 2024: $232.2MQ3 2024: $251.7MQ4 2024: $259.9MQ1 2025: $256.9MQ2 2025: $275.7MQ3 2025: $301.4MQ4 2025: $319.1MQ1 2026: $328.9MQ2 2026: $372.3M
Q1 2021Q2 2026
13F filings of Client 1st Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026142$372.3MState Street SPDR Portfolio S&P 500 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 15, 2026140$328.9MDimensional U.S. Core Equity 2 ETFState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 12, 2026142$319.1MDimensional U.S. Core Equity 2 ETFState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 17, 2025134$301.4MDimensional U.S. Core Equity 2 ETFState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 18, 2025132$275.7MDimensional U.S. Core Equity 2 ETFState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 19, 2025130$256.9MDimensional U.S. Core Equity 2 ETFState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 16, 2025130$259.9MDimensional U.S. Core Equity 2 ETFState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Feb 10, 2025124$251.7MDimensional U.S. Core Equity 2 ETFState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 8, 2024116$232.2MDimensional U.S. Core Equity 2 ETFState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 9, 2024110$222.6MDimensional U.S. Core Equity 2 ETFState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 13, 2024103$206.0MDimensional U.S. Core Equity 2 ETFState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 14, 202399$189.1MState Street SPDR Portfolio S&P 500 ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 14, 202399$189.8MState Street SPDR Portfolio S&P 500 ETFiShares TrSchwab US Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023May 15, 202392$184.4MState Street SPDR Portfolio S&P 500 ETFiShares TrSchwab US Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202390$171.1MState Street SPDR Portfolio S&P 500 ETFiShares TriShares U.S. Treasury Bond ETFvs. Q3 2022SEC
Q3 2022Nov 23, 202280$160.8MState Street SPDR Portfolio S&P 500 ETFiShares TriShares U.S. Treasury Bond ETFvs. Q2 2022SEC
Q2 2022Aug 12, 202273$168.1MState Street SPDR Portfolio S&P 500 ETFiShares TriShares U.S. Treasury Bond ETFvs. Q1 2022SEC
Q1 2022May 13, 202281$204.7MiShares TrState Street SPDR Portfolio S&P 500 ETFiShares U.S. Treasury Bond ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202276$204.8MiShares TrState Street SPDR Portfolio S&P 500 ETFiShares U.S. Treasury Bond ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202173$195.9MiShares TriShares U.S. Treasury Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 3, 202174$192.8MiShares TriShares U.S. Treasury Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 12, 202168$174.6MiShares TriShares U.S. Treasury Bond ETFState Street SPDR Portfolio S&P 500 ETF–SEC