StockDriftsStockDriftsTop 50 Client 1st Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 14.14% | 599.3K | $52.7M | +1.51%(+8.90K) | $47.04(+93.98%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.83% | 1.16M | $51.5M | -1.22%(-14.31K) | $27.43(+67.84%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 4.08% | 360.2K | $15.2M | +2.98%(+10.41K) | $41.58(-0.35%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 4.03% | 403.1K | $15.0M | -2.47%(-10.19K) | $24.35(+61.51%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 3.87% | 302.0K | $14.4M | +1.81%(+5.37K) | $46.74(+1.53%) | 2026-06-30 | |
| ESGU | ISHARES TR | 3.63% | 82.6K | $13.5M | -2.67%(-2.26K) | $81.56(+108.50%) | 2026-06-30 | |
| EFV | ISHARES TR | 3.24% | 157.5K | $12.1M | +6.37%(+9.43K) | $56.65(+44.36%) | 2026-06-30 | |
| EFG | ISHARES TR | 2.97% | 88.8K | $11.0M | +8.11%(+6.66K) | $96.07(+31.94%) | 2026-06-30 | |
| IUSB | ISHARES TR | 2.86% | 230.9K | $10.7M | +3.10%(+6.94K) | $49.38(-7.95%) | 2026-06-30 | |
| QUAL | ISHARES TR | 2.74% | 46.5K | $10.2M | +5.51%(+2.43K) | $161.74(+39.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.49% | +46.16% | +6.46% | +36.78% |
| Top 20 Holdings Unweighted | +13.35% | +45.64% | +6.57% | +37.47% |
Client 1st Advisory Group LLC reports $383.68M in US-listed equity holdings across 142 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (14.1%), DFAC (13.8%) and DFCF (4.1%). The top 20 holdings account for 74.01% of reported assets. Its disclosed equity book has returned +46.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Client 1st Advisory Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Client 1st Advisory Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802816). View Client 1st Advisory Group LLC’s 13F filings on SEC