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CLIENT 1ST ADVISORY GROUP, LLC

CIK 0001802816

Annualised vol
3.755867%
Beta
0.183303
HHI
506.232589
Top-10 weight
53.764486%
VaR 95%
0.369701%
VaR 99%
0.662866%
Max drawdown
6.233868%
Matched value
15.615994%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA ADDED 56,821 54,909 3.48% 11,369,332
BLK ADDED 125,849 117,030 7.54% 8,559,013
GOOGL ADDED 22,628 22,158 2.12% 8,009,376
AAPL ADDED 14,781 13,694 7.94% 4,276,960
AMZN ADDED 10,831 9,979 8.54% 2,581,461
MSFT ADDED 6,487 5,816 11.54% 2,419,708
LLY ADDED 1,705 1,598 6.7% 2,045,028
LRCX ADDED 3,794 3,700 2.54% 1,644,054
AVGO ADDED 3,774 3,203 17.83% 1,425,640
META ADDED 2,337 2,068 13.01% 1,316,423
MA ADDED 2,536 2,466 2.84% 1,302,490
JPM ADDED 3,659 3,504 4.42% 1,197,700
BKNG ADDED 5,672 222 2454.95% 1,010,977
TSLA ADDED 2,298 1,776 29.39% 966,539
V ADDED 2,637 2,380 10.8% 904,872
CAT ADDED 750 656 14.33% 798,675
CVX ADDED 4,545 4,236 7.29% 753,312
COR REDUCED 2,601 2,628 -1.03% 736,031
SO ADDED 7,089 6,803 4.2% 678,524
HD REDUCED 1,796 2,119 -15.24% 633,304
PM ADDED 3,470 2,929 18.47% 627,758
SCHW ADDED 6,792 6,597 2.96% 626,698
WMT ADDED 4,474 3,787 18.14% 506,767
NEE ADDED 5,304 4,968 6.76% 465,562
JNJ ADDED 1,743 1,544 12.89% 442,626
HWC UNCHANGED 4,806 4,806 0.0% 359,104
SBUX ADDED 3,418 3,413 0.15% 349,285
MSTR REDUCED 3,870 3,911 -1.05% 336,419
ABBV REDUCED 1,264 1,270 -0.47% 318,111
ENB UNCHANGED 5,719 5,719 0.0% 310,027
BA ADDED 1,381 1,266 9.08% 298,945
MRK REDUCED 2,189 2,596 -15.68% 281,287
ORCL ADDED 1,798 1,717 4.72% 263,497
RTX ADDED 1,291 1,044 23.66% 244,941
UNH NEW 581 - - 241,481
NFLX ADDED 3,190 2,594 22.98% 227,766
WELL NEW 964 - - 218,799
PANW NEW 638 - - 217,571
ANET NEW 1,279 - - 217,277
GILD ADDED 1,717 1,600 7.31% 216,926
DUK ADDED 1,712 1,541 11.1% 216,727
GEV NEW 179 - - 210,300
RIG UNCHANGED 16,930 16,930 0.0% 82,788
FNGR UNCHANGED 14,469 14,469 0.0% 5,474
TRX CLOSED OUT 0 19,941 -100.0% 0
IBIT CLOSED OUT 0 5,207 -100.0% 0
KO CLOSED OUT 0 3,631 -100.0% 0
AEM CLOSED OUT 0 1,138 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- SPDR SERIES TRUST ST STR P500ETF 78464A854 52,664,071 13.73 599273.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 51,503,412 13.42 1161033.0
- DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 15,202,819 3.96 360171.0
- DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 15,018,700 3.91 403078.0
- DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 14,419,229 3.76 301973.0
- ISHARES TR ESG AWR MSCI USA 46435G425 13,512,029 3.52 82557.0
- ISHARES TR EAFE VALUE ETF 464288877 12,055,809 3.14 157489.0
- ISHARES TR EAFE GRWTH ETF 464288885 11,045,358 2.88 88775.0
- ISHARES TR CORE UNIVRSL USD 46434V613 10,658,095 2.78 230945.0
- ISHARES TR MSCI USA QLT FCT 46432F339 10,204,427 2.66 46504.0
- DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 9,354,319 2.44 230175.0
BLK ADDED BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,559,013 2.23 125849.0
- SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,442,657 2.2 365009.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 7,191,976 1.87 185408.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 6,967,352 1.82 34821.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 6,751,076 1.76 19107.0
- ISHARES TR S&P 500 GRWT ETF 464287309 6,542,672 1.71 47573.0
- ISHARES TR GLOBAL ENERG ETF 464287341 5,615,498 1.46 114299.0
- ISHARES TR MBS ETF 464288588 5,155,051 1.34 54539.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,783,510 1.25 20216.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,704,651 1.23 6300.0
AAPL ADDED APPLE INC COM 037833100 4,276,960 1.11 14781.0
- ISHARES TR U.S. TECH ETF 464287721 4,107,968 1.07 16287.0
- ISHARES INC MSCI EMRG CHN 46434G764 3,264,484 0.85 31911.0
- ISHARES TR CORE S&P500 ETF 464287200 2,990,117 0.78 3993.0
- EXXON MOBIL CORP COM 30231G102 2,905,653 0.76 21253.0
- ISHARES TR US INFRASTRUC 46435U713 2,682,014 0.7 42545.0
AMZN ADDED AMAZON COM INC COM 023135106 2,581,461 0.67 10831.0
- BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,446,827 0.64 46749.0
MSFT ADDED MICROSOFT CORP COM 594918104 2,419,708 0.63 6487.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 2,401,080 0.63 12000.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,240,310 0.58 3000.0
- FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,125,011 0.55 7441.0
LLY ADDED ELI LILLY & CO COM 532457108 2,045,028 0.53 1705.0
- ISHARES TR MSCI USA VALUE 46432F388 2,009,489 0.52 10057.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 2,000,900 0.52 10000.0
- WISDOMTREE TR EM EX ST-OWNED 97717X578 1,752,628 0.46 35637.0
- ISHARES INC CORE MSCI EMKT 46434G103 1,727,297 0.45 20851.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 1,644,054 0.43 3794.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,607,501 0.42 3366.0
- APPLIED MATLS INC COM 038222105 1,580,478 0.41 2186.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,467,109 0.38 20591.0
AVGO ADDED BROADCOM INC COM 11135F101 1,425,640 0.37 3774.0
- INVESCO QQQ TR UNIT SER 1 46090E103 1,326,683 0.35 1802.0
META ADDED META PLATFORMS INC CL A 30303M102 1,316,423 0.34 2337.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 1,302,490 0.34 2536.0
- VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,290,519 0.34 14680.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 1,258,300 0.33 3521.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 1,197,700 0.31 3659.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,178,409 0.31 1578.0
- ISHARES TR CORE S&P SCP ETF 464287804 1,092,046 0.28 7363.0
BKNG ADDED BOOKING HOLDINGS INC COM 09857L108 1,010,977 0.26 5672.0
- ISHARES TR MSCI EAFE ETF 464287465 1,000,676 0.26 9633.0
TSLA ADDED TESLA INC COM 88160R101 966,539 0.25 2298.0
- ISHARES TR CORE S&P TTL STK 464287150 933,054 0.24 5680.0
V ADDED VISA INC COM CL A 92826C839 904,872 0.24 2637.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 867,949 0.23 16342.0
- VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 863,305 0.23 5501.0
- SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 808,760 0.21 16050.0
CAT ADDED CATERPILLAR INC COM 149123101 798,675 0.21 750.0
- ISHARES TR US TREAS BD ETF 46429B267 791,138 0.21 34730.0
- WP CAREY INC COM 92936U109 786,143 0.2 10995.0
- ISHARES TR S&P 500 VAL ETF 464287408 762,240 0.2 3357.0
CVX ADDED CHEVRON CORPORATION COM 166764100 753,312 0.2 4545.0
COR REDUCED CENCORA INC COM 03073E105 736,031 0.19 2601.0
- LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 727,946 0.19 18014.0
- IQVIA HLDGS INC COM 46266C105 693,467 0.18 3589.0
- ISHARES TR CORE MSCI TOTAL 46432F834 684,591 0.18 7173.0
SO ADDED SOUTHERN CO COM 842587107 678,524 0.18 7089.0
- ISHARES TR MSCI ACWI ETF 464288257 669,320 0.17 4264.0
- ISHARES TR MSCI USA MIN ETF 46429B697 655,935 0.17 6800.0
HD REDUCED HOME DEPOT INC COM 437076102 633,304 0.17 1796.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 627,758 0.16 3470.0
SCHW ADDED SCHWAB CHARLES CORP COM 808513105 626,698 0.16 6792.0
- VANGUARD WORLD FD MEGA CAP INDEX 921910873 600,583 0.16 2195.0
- ISHARES TR CORE S&P MCP ETF 464287507 599,607 0.16 7776.0
- ISHARES TR FALN ANGLS USD 46435G474 573,920 0.15 21069.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 568,070 0.15 9517.0
- ISHARES TR MSCI USA SZE FT 46432F370 556,947 0.15 3124.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 535,307 0.14 6644.0
WMT ADDED WALMART INC COM 931142103 506,767 0.13 4474.0
- VANGUARD INDEX FDS VALUE ETF 922908744 497,098 0.13 2281.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486,379 0.13 972.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 477,718 0.12 1966.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 465,562 0.12 5304.0
- EA SERIES TRUST STRIVE 500 ETF 02072L680 464,743 0.12 9622.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 442,626 0.12 1743.0
- SPDR SERIES TRUST ST STR NYSE TECH 78464A102 433,231 0.11 1109.0
- ELEVANCE HEALTH INC FORMERLY COM 036752103 431,977 0.11 1117.0
- SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 428,591 0.11 17380.0
- DISNEY WALT CO COM 254687106 422,826 0.11 4393.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 410,912 0.11 1110.0
- QUALCOMM INC COM 747525103 394,527 0.1 2135.0
- ISHARES TR CORE MSCI EAFE 46432F842 390,570 0.1 4044.0
- UNION PAC CORP COM 907818108 384,064 0.1 1412.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 368,507 0.1 4278.0
- ISHARES TR MSCI USA MMENTM 46432F396 363,743 0.09 1061.0
HWC UNCHANGED HANCOCK WHITNEY CORPORATION COM 410120109 359,104 0.09 4806.0
- EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 352,524 0.09 5172.0
- GE AEROSPACE COM NEW 369604301 351,778 0.09 941.0
SBUX ADDED STARBUCKS CORP COM 855244109 349,285 0.09 3418.0
- LOWES COS INC COM 548661107 348,404 0.09 1580.0
- BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 340,169 0.09 10677.0
- SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 339,366 0.09 6554.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 337,236 0.09 2134.0
MSTR REDUCED STRATEGY INC CL A NEW 594972408 336,419 0.09 3870.0
- CISCO SYS INC COM 17275R102 324,009 0.08 2758.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 320,762 0.08 8878.0
ABBV REDUCED ABBVIE INC COM 00287Y109 318,111 0.08 1264.0
ENB UNCHANGED ENBRIDGE INC COM 29250N105 310,027 0.08 5719.0
- SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 309,908 0.08 2009.0
- VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 307,894 0.08 2409.0
- DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 306,581 0.08 10583.0
- ISHARES TR 20 YR TR BD ETF 464287432 301,261 0.08 3486.0
BA ADDED BOEING CO COM 097023105 298,945 0.08 1381.0
- CORNING INC COM 219350105 287,103 0.07 1124.0
- DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 284,823 0.07 3476.0
- AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 282,786 0.07 2695.0
MRK REDUCED MERCK & CO INC COM 58933Y105 281,287 0.07 2189.0
- ISHARES TR 10-20 YR TRS ETF 464288653 279,475 0.07 2785.0
- MARATHON PETE CORP COM 56585A102 274,845 0.07 1075.0
- TEXAS INSTRS INC COM 882508104 270,648 0.07 908.0
- HILTON WORLDWIDE HLDGS INC COM 43300A203 268,664 0.07 813.0
ORCL ADDED ORACLE CORP COM 68389X105 263,497 0.07 1798.0
- ISHARES TR CORE 80 20 ETF 464289859 261,178 0.07 2676.0
- SPDR SERIES TRUST ST STR PR SP1500 78464A805 260,117 0.07 2865.0
- AIR PRODUCTS AND CHEMICALS I COM 009158106 259,757 0.07 886.0
- ISHARES TR HDG MSCI EAFE 46434V803 252,457 0.07 5380.0
RTX ADDED RTX CORPORATION COM 75513E101 244,941 0.06 1291.0
- ISHARES TR U.S. MED DVC ETF 464288810 244,580 0.06 4950.0
UNH NEW UNITEDHEALTH GROUP INC COM 91324P102 241,481 0.06 581.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 234,529 0.06 834.0
- SPDR GOLD TR GOLD SHS 78463V107 228,396 0.06 620.0
NFLX ADDED NETFLIX INC. COM 64110L106 227,766 0.06 3190.0
- ISHARES TR GLOBAL FINLS ETF 464287333 225,603 0.06 1812.0
WELL NEW WELLTOWER INC COM 95040Q104 218,799 0.06 964.0
PANW NEW PALO ALTO NETWORKS INC COM 697435105 217,571 0.06 638.0
ANET NEW ARISTA NETWORKS INC COM SHS 040413205 217,277 0.06 1279.0
GILD ADDED GILEAD SCIENCES INC COM 375558103 216,926 0.06 1717.0
DUK ADDED DUKE ENERGY CORP NEW COM NEW 26441C204 216,727 0.06 1712.0
- AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 211,106 0.06 4506.0
GEV NEW GE VERNOVA INC COM 36828A101 210,300 0.05 179.0
- VOYA GLBL EQTY DIV & PREM OP COM 92912T100 101,310 0.03 16500.0
- TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 95,194 0.02 12299.0
RIG UNCHANGED TRANSOCEAN LTD REGISTERED SHS H8817H100 82,788 0.02 16930.0
FNGR UNCHANGED FINGERMOTION INC COM 31788K108 5,474 0.0 14469.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-13 383,680,688 146 3.755867 0.183303 6.233868
2026-03-31 2026-04-15 329,184,388 141 3.112688 0.154019 5.041304
2025-12-31 2026-01-12 319,801,375 144 3.495521 0.173086 5.586676
2025-09-30 2025-10-17 302,049,265 136 3.214576 0.1574 5.399845
2025-03-31 2025-05-19 256,944,185 130 2.040598 0.101146 3.66853
2024-12-31 2025-01-16 259,894,017 130 2.181455 0.108209 3.833263
2024-09-30 2025-02-10 251,669,199 124 2.032536 0.101013 3.618951