Client 1ST Advisory Group, LLC
Client 1ST Advisory Group, LLC reported 142 US-listed holdings worth $378.8 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: SPDR Ser Trust (14.4%), Dimensional ETF Trust (13.4%) and Dimensional ETF Trust (4.0%). Against the quarter before, it opened 9 positions, added to 39, trimmed 66 and sold out of 9.
Reported holdings$378.8M+1.7% on Q2 2026
Positions142as many as Q2 2026
The largest ten55.0%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toTrimmed
The 14 largest of its 142 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 9Added 39Held 28Trimmed 66Sold out 9
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 9
- DFA US Small Cap Value ETF DFSV$7.7 million
- ExxonMobil Holdings Corp. XOM$3.5 million
- Micron Technology Inc. MU$450,542
- Phillips 66 PSX$297,947
- iShares Bitcoin Trust ETF IBIT$294,739
- Salesforce, Inc. CRM$256,659
- Nucor Corp. NUE$253,853
- Procter & Gamble Co. PG$210,075
and 1 more in the table below
Added to 39
- Visa Inc. V+2,175 shares · +82%
- iShares Core Total USD Bond Market ETF IUSB+15,134 shares · +7%
- Dimensional ETF Trust DFCF+16,500 shares · +5%
- Dimensional ETF Trust DFSD+14,069 shares · +5%
- SPDR Ser Trust SPYM+6,661 shares · +1%
- iShares Trust IXC+10,361 shares · +9%
- BlackRock ETF Trust DYNF+8,170 shares · +6%
- iShares Edge MSCI USA Quality F QUAL+2,442 shares · +5%
and 31 more in the table below
Trimmed 66
- iShares Trust ESGU-4,337 shares · -5%
- Dimensional ETF Trust DFAC-16,073 shares · -1%
- Dimensional ETF Trust DFIC-15,414 shares · -4%
- iShares Trust GOVT-15,885 shares · -46%
- Meta Platforms, Inc. META-365 shares · -16%
- iShares ETFs FALN-9,913 shares · -47%
- Tesla, Inc. TSLA-585 shares · -25%
- Broadcom Inc. AVGO-587 shares · -16%
and 58 more in the table below
Sold out of 9
- Dimensional ETF Trust DFSV$7.2 million last quarter
- ExxonMobil Holdings Corp. XOM$2.9 million last quarter
- Corning Inc. GLW$287,103 last quarter
- International Business Machines Corp. IBM$234,529 last quarter
- Netflix Inc. NFLX$227,766 last quarter
- iShares Trust IXG$225,603 last quarter
- Duke Energy Corp. DUK$216,727 last quarter
- American Century Diversified Corporate Bond ETF KORP$211,106 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 605.9K | $54.4 million | 14.36% | +6.7K |
| Dimensional ETF Trust DFAC | 1.1M | $50.9 million | 13.44% | -16.1K |
| Dimensional ETF Trust DFCF | 376.7K | $15.1 million | 3.99% | +16.5K |
| Dimensional ETF Trust DFSD | 316.0K | $14.7 million | 3.88% | +14.1K |
| Dimensional ETF Trust DFIC | 387.7K | $14.6 million | 3.85% | -15.4K |
| iShares Trust ESGU | 78.2K | $13.0 million | 3.44% | -4.3K |
| iShares Trust EFV | 162.6K | $12.9 million | 3.40% | +5.1K |
| iShares Trust EFG | 92.2K | $11.1 million | 2.92% | +3.5K |
| iShares Edge MSCI USA Quality F QUAL | 48.9K | $10.9 million | 2.87% | +2.4K |
| iShares Core Total USD Bond Market ETF IUSB | 246.1K | $10.8 million | 2.86% | +15.1K |
| BlackRock ETF Trust DYNF | 134.0K | $9.3 million | 2.45% | +8.2K |
| Dimensional ETF Trust DFEM | 227.4K | $9.0 million | 2.38% | -2.7K |
| Schwab Strategic Trust SCHZ | 386.1K | $8.5 million | 2.25% | +21.1K |
| NVIDIA Corp. NVDA | 35.1K | $8.0 million | 2.12% | +269 |
| DFA US Small Cap Value ETF DFSV | 205.4K | $7.7 million | 2.03% | new |
| iShares S&P Growth Index FD IVW | 50.7K | $7.2 million | 1.91% | +3.2K |
| iShares Trust IXC | 124.7K | $7.1 million | 1.87% | +10.4K |
| Alphabet Inc. GOOG | 18.7K | $6.4 million | 1.68% | -382 |
| iShares Trust MBB | 57.0K | $5.1 million | 1.35% | +2.4K |
| Apple Inc. AAPL | 14.7K | $4.9 million | 1.29% | -122 |
| Vanguard Specialized Funds VIG | 20.1K | $4.7 million | 1.24% | -107 |
| iShares Trust IYW | 16.4K | $4.4 million | 1.15% | +142 |
| Microsoft Corp. MSFT | 6.8K | $3.5 million | 0.92% | +286 |
| ExxonMobil Holdings Corp. XOM | 21.2K | $3.5 million | 0.91% | new |
| iShares Inc. EMXC | 32.5K | $3.2 million | 0.85% | +552 |
| iShares Core S&P 500 ETF IVV | 4.0K | $3.1 million | 0.81% | no change |
| Amazon.com Inc. AMZN | 11.1K | $2.8 million | 0.73% | +230 |
| BlackRock ETF Trust II BINC | 51.8K | $2.6 million | 0.70% | +5.1K |
| iShares ETFs IFRA | 46.3K | $2.5 million | 0.67% | +3.7K |
| Fidelity Covington Trust FTEC | 7.1K | $2.1 million | 0.57% | -302 |
| Eli Lilly & Co. LLY | 1.7K | $1.9 million | 0.51% | -49 |
| iShares Trust VLUE | 9.5K | $1.9 million | 0.50% | -582 |
| Visa Inc. V | 4.8K | $1.7 million | 0.46% | +2.2K |
| iShares Core MSCI Emerging Mark IEMG | 20.5K | $1.7 million | 0.44% | -383 |
| Wisdomtree Trust XSOE | 33.2K | $1.6 million | 0.41% | -2.5K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3.4K | $1.5 million | 0.41% | +23 |
| Meta Platforms, Inc. META | 2.0K | $1.4 million | 0.38% | -365 |
| Mastercard Inc. MA | 2.5K | $1.4 million | 0.37% | -21 |
| Vanguard Mega Cap Growth ETF MGK | 14.7K | $1.4 million | 0.36% | no change |
| Invesco QQQ Trust QQQ | 1.8K | $1.3 million | 0.35% | +6 |
| Vanguard Ftse Developed Markets VEA | 18.2K | $1.3 million | 0.34% | -2.4K |
| Alphabet Inc. GOOGL | 3.7K | $1.3 million | 0.33% | +143 |
| Lam Research Corp. LRCX | 3.8K | $1.2 million | 0.33% | +10 |
| Applied Materials Inc. AMAT | 2.4K | $1.2 million | 0.33% | +223 |
| SPDR S&P 500 SPY | 1.6K | $1.2 million | 0.32% | no change |
| JPMorgan Chase & Co. JPM | 3.5K | $1.2 million | 0.31% | -134 |
| Broadcom Inc. AVGO | 3.2K | $1.1 million | 0.30% | -587 |
| iShares Trust EFA | 9.6K | $995,890 | 0.26% | -47 |
| iShares Core S&P Small-Cap ETF IJR | 7.2K | $985,717 | 0.26% | -117 |
| Select Sector SPDR Trust XLE | 16.0K | $985,672 | 0.26% | -315 |
| IQVIA Holdings Inc. IQV | 3.6K | $964,903 | 0.25% | no change |
| Chevron Corp. CVX | 4.7K | $950,332 | 0.25% | +109 |
| iShares Trust ITOT | 5.7K | $944,470 | 0.25% | no change |
| Booking Holdings Inc. BKNG | 5.6K | $914,088 | 0.24% | -61 |
| Vanguard Intl Equity Index F VT | 5.5K | $868,309 | 0.23% | no change |
| SPDR Portfolio Developed World SPDW | 16.1K | $805,871 | 0.21% | no change |
| iShares S&P 500 Value ETF IVE | 3.4K | $777,750 | 0.21% | +50 |
| Cencora, Inc. COR | 2.5K | $762,935 | 0.20% | -60 |
| Lattice Strategies Trust RODM | 17.9K | $728,895 | 0.19% | -127 |
| W. P. Carey Inc. WPC | 11.0K | $709,056 | 0.19% | -24 |
| iShares Trust IXUS | 7.2K | $680,413 | 0.18% | -10 |
| iShares Trust ACWI | 4.1K | $656,493 | 0.17% | -129 |
| Charles Schwab Corp. SCHW | 6.6K | $647,723 | 0.17% | -165 |
| Philip Morris International Inc. PM | 3.3K | $637,148 | 0.17% | -131 |
| Vanguard World FD MGC | 2.2K | $619,844 | 0.16% | +1 |
| iShares Edge MSCI Min Vol USA ETF USMV | 6.3K | $611,019 | 0.16% | -529 |
| Tesla, Inc. TSLA | 1.7K | $607,790 | 0.16% | -585 |
| iShares Trust TLT | 7.6K | $594,629 | 0.16% | +4.2K |
| Microstrategy Inc. MSTR | 3.8K | $579,726 | 0.15% | -83 |
| Vanguard Ftse Emerging Markets VWO | 9.5K | $564,453 | 0.15% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 7.8K | $557,684 | 0.15% | -25 |
| Southern Co. SO | 6.7K | $557,632 | 0.15% | -362 |
| iShares Trust SIZE | 3.1K | $537,278 | 0.14% | -33 |
| Vanguard Mid Cap Index ETF VO | 6.6K | $521,022 | 0.14% | no change |
| Caterpillar Inc. CAT | 603 | $488,906 | 0.13% | -147 |
| Vanguard Value ETF VTV | 2.2K | $482,723 | 0.13% | -47 |
| Ea Series Trust STXF | 9.6K | $474,413 | 0.13% | no change |
| Johnson & Johnson JNJ | 1.7K | $461,398 | 0.12% | no change |
| Marathon Petroleum Corp. MPC | 1.2K | $459,873 | 0.12% | +88 |
| Vanguard Small Cap Value ETF VBR | 2.0K | $454,205 | 0.12% | no change |
| Micron Technology Inc. MU | 423 | $450,542 | 0.12% | new |
| Bitwise Bitcoin ETF Trust BITB | 9.7K | $438,767 | 0.12% | -1.0K |
| Elevance Health, Inc. ELV | 1.1K | $435,867 | 0.12% | +4 |
| SPDR Ser Trust XNTK | 1.1K | $423,849 | 0.11% | no change |
| Walt Disney Co. DIS | 4.0K | $421,698 | 0.11% | -373 |
| Berkshire Hathaway Inc. Class B BRKB | 839 | $417,780 | 0.11% | -133 |
| VG Totl STK Vprs VTI | 1.1K | $415,576 | 0.11% | no change |
| iShares Trust GOVT | 18.8K | $412,129 | 0.11% | -15.9K |
| Home Depot, Inc. HD | 1.4K | $392,508 | 0.10% | -416 |
| Qualcomm Inc. QCOM | 2.1K | $387,221 | 0.10% | -31 |
| Union Pacific Corp. UNP | 1.4K | $384,792 | 0.10% | +2 |
| NextEra Energy Inc. NEE | 5.0K | $375,415 | 0.10% | -347 |
| Vanguard Growth ETF VUG | 4.1K | $369,361 | 0.10% | -179 |
| Starbucks Corp. SBUX | 3.9K | $366,350 | 0.10% | +481 |
| Walmart Inc. WMT | 3.5K | $362,407 | 0.10% | -987 |
| SPDR Ser Trust XOP | 2.0K | $360,274 | 0.10% | no change |
| Hancock Whitney Corp. HWC | 4.8K | $346,224 | 0.09% | no change |
| iShares Core MSCI Eafe ETF IEFA | 3.5K | $338,596 | 0.09% | -549 |
| Vanguard Whitehall FDS VYM | 2.1K | $331,197 | 0.09% | no change |
| AbbVie Inc. ABBV | 1.3K | $329,142 | 0.09% | -6 |
| SPDR Index SHS FDS SPEM | 6.3K | $326,864 | 0.09% | -239 |
| Amplify ETF Trust HACK | 2.7K | $326,742 | 0.09% | no change |
| Schwab Strategic Trust SCHJ | 13.5K | $324,386 | 0.09% | -3.9K |
| General Electric Co. GE | 1.0K | $321,116 | 0.08% | +87 |
| Merck & Co., Inc. MRK | 2.1K | $311,835 | 0.08% | -43 |
| Exchange Traded Concepts Tru NUKZ | 5.2K | $311,510 | 0.08% | no change |
| Vanguard Scottsdale FDS VONG | 2.4K | $310,592 | 0.08% | no change |
| Phillips 66 PSX | 1.2K | $297,947 | 0.08% | new |
| iShares Bitcoin Trust ETF IBIT | 6.2K | $294,739 | 0.08% | new |
| iShares ETFs FALN | 11.2K | $289,275 | 0.08% | -9.9K |
| Dimensional ETF Trust DFUS | 3.5K | $288,612 | 0.08% | no change |
| Arista Networks, Inc. ANET | 1.4K | $285,026 | 0.08% | +121 |
| iShares Trust MTUM | 842 | $267,200 | 0.07% | -219 |
| Lowe's Companies Inc. LOW | 1.4K | $266,508 | 0.07% | -134 |
| Gilead Sciences, Inc. GILD | 1.8K | $266,203 | 0.07% | +69 |
| Enbridge Inc ENB | 5.7K | $265,876 | 0.07% | no change |
| iShares Trust AOA | 2.7K | $264,185 | 0.07% | +40 |
| SPDR Ser Trust SPTM | 2.9K | $263,775 | 0.07% | +1 |
| Salesforce, Inc. CRM | 1.1K | $256,659 | 0.07% | new |
| Nucor Corp. NUE | 1.1K | $253,853 | 0.07% | new |
| Palo Alto Networks Inc. PANW | 633 | $251,497 | 0.07% | -5 |
| iShares Trust IHI | 4.8K | $247,668 | 0.07% | -108 |
| Air Products & Chemicals, Inc. APD | 886 | $246,512 | 0.07% | no change |
| iShares Trust HEFA | 5.3K | $244,475 | 0.06% | -110 |
| Hilton Worldwide Holdings Inc. HLT | 764 | $243,044 | 0.06% | -49 |
| Cisco Systems, Inc. CSCO | 2.2K | $238,342 | 0.06% | -544 |
| Boeing Co. BA | 1.3K | $237,400 | 0.06% | -105 |
| SPDR Gold Trust GLD | 620 | $236,121 | 0.06% | no change |
| Welltower Inc. WELL | 1.0K | $235,075 | 0.06% | +57 |
| Dimensional ETF Trust DFGR | 8.6K | $231,378 | 0.06% | -2.0K |
| UnitedHealth Group Inc. UNH | 618 | $226,945 | 0.06% | +37 |
| Schwab Strategic Trust SCHA | 7.0K | $226,779 | 0.06% | -1.9K |
| RTX Corp. RTX | 1.2K | $223,894 | 0.06% | -85 |
| Oracle Corp. ORCL | 1.6K | $217,621 | 0.06% | -213 |
| Texas Instruments Inc. TXN | 760 | $212,868 | 0.06% | -148 |
| Procter & Gamble Co. PG | 1.4K | $210,075 | 0.06% | new |
| Coca-Cola Co. KO | 2.4K | $204,784 | 0.05% | new |
| iShares Trust TLH | 2.2K | $202,958 | 0.05% | -583 |
| Trump Media & Technology Group Com DJT | 12.4K | $111,973 | 0.03% | +60 |
| Voya Glbl Eqty Div & Prem Op IGD | 14.5K | $89,734 | 0.02% | -2.0K |
| Transocean Ltd RIG | 16.9K | $88,713 | 0.02% | no change |
| Fingermotion Inc. FNGR | 14.5K | $2,555 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 9.3K | $7.1 million |
| NVIDIA Corp. NVDA | Puts | 22.0K | $5.0 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.