Client 1ST Advisory Group

DUNEDIN, FLfiles as CLIENT 1ST ADVISORY GROUP, LLC

$372m in 142 US stocks at the end of 30 June 2026. The top 10 are 55.4% of the money. It changed about 4.3% of the portfolio this quarter.

Value

$372m

Stocks

142

Top 10 share

55.4%

Turnover

4.3%

What changed this quarter

New

Bought for the first time this quarter.

Cisco SystemsCSCO
<0.1% of the fund
Ishares TRTLT
<0.1% of the fund
CorningGLW
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFCF
4.1% of the fund
+3%
Ishares TREFV
3.2% of the fund
+6%
Ishares TREFG
3.0% of the fund
+8%
Ishares TRIUSB
2.9% of the fund
+3%
Ishares TRQUAL
2.7% of the fund
+6%
Blackrock ETF TrustDYNF
2.3% of the fund
+8%
Schwab Strategic TRSCHZ
2.3% of the fund
+4%
Dimensional ETF TrustDFSV
1.9% of the fund
+9%
NvidiaNVDA
1.9% of the fund
+6%
Ishares TRIVW
1.8% of the fund
+5%
Ishares TRIXC
1.5% of the fund
+7%
Ishares TRMBB
1.4% of the fund
+7%
AppleAAPL
1.1% of the fund
+8%
Ishares TRIFRA
0.7% of the fund
+8%
Amazon.comAMZN
0.7% of the fund
+9%
Blackrock ETF Trust IIBINC
0.7% of the fund
+5%
MicrosoftMSFT
0.6% of the fund
+12%
Eli LillyLLY
0.5% of the fund
+7%
Lam ResearchLRCX
0.4% of the fund
+3%
Applied MaterialsAMAT
0.4% of the fund
+3%
BroadcomAVGO
0.4% of the fund
+18%
Meta PlatformsMETA
0.4% of the fund
+13%
MastercardMA
0.3% of the fund
+3%
AlphabetGOOGL
0.3% of the fund
+22%
JPMorgan ChaseJPM
0.3% of the fund
+4%

Cut

Sold some of their stake.

Dimensional ETF TrustDFIC
4.0% of the fund
-2%
Ishares TRESGU
3.6% of the fund
-3%
Fidelity Covington TrustFTEC
0.6% of the fund
-5%
Ishares TREFA
0.3% of the fund
-9%
Vanguard Intl Equity Index FVT
0.2% of the fund
-6%
Ishares TRIVE
0.2% of the fund
-5%
Home DepotHD
0.2% of the fund
-15%
Vanguard World FDMGC
0.2% of the fund
-5%
Bitwise Bitcoin ETF TRBITB
<0.1% of the fund
-3%
Spdr Index SHS FDSSPEM
<0.1% of the fund
-15%
Schwab Strategic TRSCHA
<0.1% of the fund
-17%
Dimensional ETF TrustDFGR
<0.1% of the fund
-10%
MerckMRK
<0.1% of the fund
-16%
Ishares TRTLH
<0.1% of the fund
-7%
Ishares TRAOA
<0.1% of the fund
-6%
Spdr Series TrustSPTM
<0.1% of the fund
-13%
Spdr Gold TRGLD
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Ishares TRIBMQ
-100%
Coca-ColaKO
-100%
Ishares TRIBMP
-100%
Spdr Series TrustSPAB
-100%
Agnico Eagle MinesAEM
-100%
Spdr Series TrustSPMD
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
TRX GoldTRX
-100%

Holdings

Spdr Series TrustSPYM
Share
14.1%
Value
$53m
Shares
599,273
Held
Dimensional ETF TrustDFAC
Share
13.8%
Value
$52m
Shares
1,161,033
Held
Dimensional ETF TrustDFCF
Share
4.1%
Value
$15m
Shares
360,171
+3%
Dimensional ETF TrustDFIC
Share
4.0%
Value
$15m
Shares
403,078
-2%
Dimensional ETF TrustDFSD
Share
3.9%
Value
$14m
Shares
301,973
Held
Ishares TRESGU
Share
3.6%
Value
$14m
Shares
82,557
-3%
Ishares TREFV
Share
3.2%
Value
$12m
Shares
157,489
+6%
Ishares TREFG
Share
3.0%
Value
$11m
Shares
88,775
+8%
Ishares TRIUSB
Share
2.9%
Value
$11m
Shares
230,945
+3%
Ishares TRQUAL
Share
2.7%
Value
$10m
Shares
46,504
+6%
Dimensional ETF TrustDFEM
Share
2.5%
Value
$9m
Shares
230,175
Held
Blackrock ETF TrustDYNF
Share
2.3%
Value
$9m
Shares
125,849
+8%
Schwab Strategic TRSCHZ
Share
2.3%
Value
$8m
Shares
365,009
+4%
Dimensional ETF TrustDFSV
Share
1.9%
Value
$7m
Shares
185,408
+9%
NvidiaNVDA
Share
1.9%
Value
$7m
Shares
34,821
+6%
AlphabetGOOG
Share
1.8%
Value
$7m
Shares
19,107
Held
Ishares TRIVW
Share
1.8%
Value
$7m
Shares
47,573
+5%
Ishares TRIXC
Share
1.5%
Value
$6m
Shares
114,299
+7%
Ishares TRMBB
Share
1.4%
Value
$5m
Shares
54,539
+7%
Vanguard Specialized FundsVIG
Share
1.3%
Value
$5m
Shares
20,216
Held
AppleAAPL
Share
1.1%
Value
$4m
Shares
14,781
+8%
Ishares TRIYW
Share
1.1%
Value
$4m
Shares
16,287
Held
IsharesEMXC
Share
0.9%
Value
$3m
Shares
31,911
Held
Ishares TRIVV
Share
0.8%
Value
$3m
Shares
3,993
Held
ExxonMobil HoldingsXOM
Share
0.8%
Value
$3m
Shares
21,253
Held
Ishares TRIFRA
Share
0.7%
Value
$3m
Shares
42,545
+8%
Amazon.comAMZN
Share
0.7%
Value
$3m
Shares
10,831
+9%
Blackrock ETF Trust IIBINC
Share
0.7%
Value
$2m
Shares
46,749
+5%
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
6,487
+12%
Fidelity Covington TrustFTEC
Share
0.6%
Value
$2m
Shares
7,441
-5%
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
1,705
+7%
Ishares TRVLUE
Share
0.5%
Value
$2m
Shares
10,057
Held
Wisdomtree TRXSOE
Share
0.5%
Value
$2m
Shares
35,637
Held
IsharesIEMG
Share
0.5%
Value
$2m
Shares
20,851
Held
Lam ResearchLRCX
Share
0.4%
Value
$2m
Shares
3,794
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$2m
Shares
3,366
Held
Applied MaterialsAMAT
Share
0.4%
Value
$2m
Shares
2,186
+3%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$1m
Shares
20,591
Held
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,774
+18%
Invesco QQQ TRQQQ
Share
0.4%
Value
$1m
Shares
1,802
Held
Meta PlatformsMETA
Share
0.4%
Value
$1m
Shares
2,337
+13%
MastercardMA
Share
0.3%
Value
$1m
Shares
2,536
+3%
Vanguard World FDMGK
Share
0.3%
Value
$1m
Shares
14,680
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,521
+22%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,659
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,578
+4%
Ishares TRIJR
Share
0.3%
Value
$1m
Shares
7,363
+7%
Booking HoldingsBKNG
Share
0.3%
Value
$1m
Shares
5,672
+2%
Ishares TREFA
Share
0.3%
Value
$1m
Shares
9,633
-9%
TeslaTSLA
Share
0.3%
Value
$966,539
Shares
2,298
+29%
Ishares TRITOT
Share
0.3%
Value
$933,054
Shares
5,680
Held
VisaV
Share
0.2%
Value
$904,872
Shares
2,637
+11%
Select Sector Spdr TRXLE
Share
0.2%
Value
$867,949
Shares
16,342
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$863,305
Shares
5,501
-6%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$808,760
Shares
16,050
Held
CaterpillarCAT
Share
0.2%
Value
$798,675
Shares
750
+14%
Ishares TRGOVT
Share
0.2%
Value
$791,138
Shares
34,730
Held
W. P. CareyWPC
Share
0.2%
Value
$786,143
Shares
10,995
Held
Ishares TRIVE
Share
0.2%
Value
$762,240
Shares
3,357
-5%
ChevronCVX
Share
0.2%
Value
$753,312
Shares
4,545
+7%
CencoraCOR
Share
0.2%
Value
$736,031
Shares
2,601
Held
Lattice Strategies TRRODM
Share
0.2%
Value
$727,946
Shares
18,014
Held
Iqvia HoldingsIQV
Share
0.2%
Value
$693,467
Shares
3,589
Held
Ishares TRIXUS
Share
0.2%
Value
$684,591
Shares
7,173
Held
Southern CompanySO
Share
0.2%
Value
$678,524
Shares
7,089
+4%
Ishares TRACWI
Share
0.2%
Value
$669,320
Shares
4,264
Held
Ishares TRUSMV
Share
0.2%
Value
$655,935
Shares
6,800
Held
Home DepotHD
Share
0.2%
Value
$633,304
Shares
1,796
-15%
Philip Morris InternationalPM
Share
0.2%
Value
$627,758
Shares
3,470
+18%
Charles SchwabSCHW
Share
0.2%
Value
$626,698
Shares
6,792
+3%
Vanguard World FDMGC
Share
0.2%
Value
$600,583
Shares
2,195
-5%
Ishares TRIJH
Share
0.2%
Value
$599,607
Shares
7,776
Held
Ishares TRFALN
Share
0.2%
Value
$573,920
Shares
21,069
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$568,070
Shares
9,517
Held
Ishares TRSIZE
Share
0.1%
Value
$556,947
Shares
3,124
Held
Vanguard Index FDSVO
Share
0.1%
Value
$535,307
Shares
6,644
Held
WalmartWMT
Share
0.1%
Value
$506,767
Shares
4,474
+18%
Vanguard Index FDSVTV
Share
0.1%
Value
$497,098
Shares
2,281
+2%
Berkshire HathawayBRK-B
Share
0.1%
Value
$486,379
Shares
972
+30%
Vanguard Index FDSVBR
Share
0.1%
Value
$477,718
Shares
1,966
Held
NextEra EnergyNEE
Share
0.1%
Value
$465,562
Shares
5,304
+7%
EA Series TrustSTXF
Share
0.1%
Value
$464,743
Shares
9,622
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$442,626
Shares
1,743
+13%
Spdr Series TrustXNTK
Share
0.1%
Value
$433,231
Shares
1,109
Held
Elevance HealthELV
Share
0.1%
Value
$431,977
Shares
1,117
+3%
Schwab Strategic TRSCHJ
Share
0.1%
Value
$428,591
Shares
17,380
Held
Walt DisneyDIS
Share
0.1%
Value
$422,826
Shares
4,393
+7%
Vanguard Index FDSVTI
Share
0.1%
Value
$410,912
Shares
1,110
Held
QualcommQCOM
Share
0.1%
Value
$394,527
Shares
2,135
+2%
Ishares TRIEFA
Share
0.1%
Value
$390,570
Shares
4,044
+16%
Union PacificUNP
Share
0.1%
Value
$384,064
Shares
1,412
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$368,507
Shares
4,278
+3%
Ishares TRMTUM
Share
<0.1%
Value
$363,743
Shares
1,061
Held
Hancock WhitneyHWC
Share
<0.1%
Value
$359,104
Shares
4,806
Held
Exchange Traded Concepts TRUNUKZ
Share
<0.1%
Value
$352,524
Shares
5,172
Held
General ElectricGE
Share
<0.1%
Value
$351,778
Shares
941
+6%
StarbucksSBUX
Share
<0.1%
Value
$349,285
Shares
3,418
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$348,404
Shares
1,580
+11%
Bitwise Bitcoin ETF TRBITB
Share
<0.1%
Value
$340,169
Shares
10,677
-3%
Spdr Index SHS FDSSPEM
Share
<0.1%
Value
$339,366
Shares
6,554
-15%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	14.1%	$53m	599,273	Held
Dimensional ETF TrustDFAC	13.8%	$52m	1,161,033	Held
Dimensional ETF TrustDFCF	4.1%	$15m	360,171	+3%
Dimensional ETF TrustDFIC	4.0%	$15m	403,078	-2%
Dimensional ETF TrustDFSD	3.9%	$14m	301,973	Held
Ishares TRESGU	3.6%	$14m	82,557	-3%
Ishares TREFV	3.2%	$12m	157,489	+6%
Ishares TREFG	3.0%	$11m	88,775	+8%
Ishares TRIUSB	2.9%	$11m	230,945	+3%
Ishares TRQUAL	2.7%	$10m	46,504	+6%
Dimensional ETF TrustDFEM	2.5%	$9m	230,175	Held
Blackrock ETF TrustDYNF	2.3%	$9m	125,849	+8%
Schwab Strategic TRSCHZ	2.3%	$8m	365,009	+4%
Dimensional ETF TrustDFSV	1.9%	$7m	185,408	+9%
NvidiaNVDA	1.9%	$7m	34,821	+6%
AlphabetGOOG	1.8%	$7m	19,107	Held
Ishares TRIVW	1.8%	$7m	47,573	+5%
Ishares TRIXC	1.5%	$6m	114,299	+7%
Ishares TRMBB	1.4%	$5m	54,539	+7%
Vanguard Specialized FundsVIG	1.3%	$5m	20,216	Held
AppleAAPL	1.1%	$4m	14,781	+8%
Ishares TRIYW	1.1%	$4m	16,287	Held
IsharesEMXC	0.9%	$3m	31,911	Held
Ishares TRIVV	0.8%	$3m	3,993	Held
ExxonMobil HoldingsXOM	0.8%	$3m	21,253	Held
Ishares TRIFRA	0.7%	$3m	42,545	+8%
Amazon.comAMZN	0.7%	$3m	10,831	+9%
Blackrock ETF Trust IIBINC	0.7%	$2m	46,749	+5%
MicrosoftMSFT	0.6%	$2m	6,487	+12%
Fidelity Covington TrustFTEC	0.6%	$2m	7,441	-5%
Eli LillyLLY	0.5%	$2m	1,705	+7%
Ishares TRVLUE	0.5%	$2m	10,057	Held
Wisdomtree TRXSOE	0.5%	$2m	35,637	Held
IsharesIEMG	0.5%	$2m	20,851	Held
Lam ResearchLRCX	0.4%	$2m	3,794	+3%
Taiwan Semiconductor ManufacturingTSM	0.4%	$2m	3,366	Held
Applied MaterialsAMAT	0.4%	$2m	2,186	+3%
Vanguard Tax-Managed FDSVEA	0.4%	$1m	20,591	Held
BroadcomAVGO	0.4%	$1m	3,774	+18%
Invesco QQQ TRQQQ	0.4%	$1m	1,802	Held
Meta PlatformsMETA	0.4%	$1m	2,337	+13%
MastercardMA	0.3%	$1m	2,536	+3%
Vanguard World FDMGK	0.3%	$1m	14,680	Held
AlphabetGOOGL	0.3%	$1m	3,521	+22%
JPMorgan ChaseJPM	0.3%	$1m	3,659	+4%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,578	+4%
Ishares TRIJR	0.3%	$1m	7,363	+7%
Booking HoldingsBKNG	0.3%	$1m	5,672	+2%
Ishares TREFA	0.3%	$1m	9,633	-9%
TeslaTSLA	0.3%	$966,539	2,298	+29%
Ishares TRITOT	0.3%	$933,054	5,680	Held
VisaV	0.2%	$904,872	2,637	+11%
Select Sector Spdr TRXLE	0.2%	$867,949	16,342	Held
Vanguard Intl Equity Index FVT	0.2%	$863,305	5,501	-6%
Spdr Index SHS FDSSPDW	0.2%	$808,760	16,050	Held
CaterpillarCAT	0.2%	$798,675	750	+14%
Ishares TRGOVT	0.2%	$791,138	34,730	Held
W. P. CareyWPC	0.2%	$786,143	10,995	Held
Ishares TRIVE	0.2%	$762,240	3,357	-5%
ChevronCVX	0.2%	$753,312	4,545	+7%
CencoraCOR	0.2%	$736,031	2,601	Held
Lattice Strategies TRRODM	0.2%	$727,946	18,014	Held
Iqvia HoldingsIQV	0.2%	$693,467	3,589	Held
Ishares TRIXUS	0.2%	$684,591	7,173	Held
Southern CompanySO	0.2%	$678,524	7,089	+4%
Ishares TRACWI	0.2%	$669,320	4,264	Held
Ishares TRUSMV	0.2%	$655,935	6,800	Held
Home DepotHD	0.2%	$633,304	1,796	-15%
Philip Morris InternationalPM	0.2%	$627,758	3,470	+18%
Charles SchwabSCHW	0.2%	$626,698	6,792	+3%
Vanguard World FDMGC	0.2%	$600,583	2,195	-5%
Ishares TRIJH	0.2%	$599,607	7,776	Held
Ishares TRFALN	0.2%	$573,920	21,069	Held
Vanguard Intl Equity Index FVWO	0.2%	$568,070	9,517	Held
Ishares TRSIZE	0.1%	$556,947	3,124	Held
Vanguard Index FDSVO	0.1%	$535,307	6,644	Held
WalmartWMT	0.1%	$506,767	4,474	+18%
Vanguard Index FDSVTV	0.1%	$497,098	2,281	+2%
Berkshire HathawayBRK-B	0.1%	$486,379	972	+30%
Vanguard Index FDSVBR	0.1%	$477,718	1,966	Held
NextEra EnergyNEE	0.1%	$465,562	5,304	+7%
EA Series TrustSTXF	0.1%	$464,743	9,622	Held
Johnson & JohnsonJNJ	0.1%	$442,626	1,743	+13%
Spdr Series TrustXNTK	0.1%	$433,231	1,109	Held
Elevance HealthELV	0.1%	$431,977	1,117	+3%
Schwab Strategic TRSCHJ	0.1%	$428,591	17,380	Held
Walt DisneyDIS	0.1%	$422,826	4,393	+7%
Vanguard Index FDSVTI	0.1%	$410,912	1,110	Held
QualcommQCOM	0.1%	$394,527	2,135	+2%
Ishares TRIEFA	0.1%	$390,570	4,044	+16%
Union PacificUNP	0.1%	$384,064	1,412	Held
Vanguard Index FDSVUG	<0.1%	$368,507	4,278	+3%
Ishares TRMTUM	<0.1%	$363,743	1,061	Held
Hancock WhitneyHWC	<0.1%	$359,104	4,806	Held
Exchange Traded Concepts TRUNUKZ	<0.1%	$352,524	5,172	Held
General ElectricGE	<0.1%	$351,778	941	+6%
StarbucksSBUX	<0.1%	$349,285	3,418	Held
Lowe's CompaniesLOW	<0.1%	$348,404	1,580	+11%
Bitwise Bitcoin ETF TRBITB	<0.1%	$340,169	10,677	-3%
Spdr Index SHS FDSSPEM	<0.1%	$339,366	6,554	-15%

Showing the largest 100 of 142.

Options (2)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$7m
Contracts
9,300
NvidiaNVDA
Type
Put
Value
$4m
Contracts
22,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$7m	9,300
NvidiaNVDA	Put	$4m	22,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.0% since 30 June 2025.

Where the money is

Technology6.0%

Media & telecom2.7%

Retail & consumer1.7%

Health care1.5%

Financial services1.4%

Energy1.2%

Industrials0.6%

Utilities0.4%

Everyday goods0.3%

Real estate0.3%

Materials0.1%

Other84.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.