CLIENT 1ST ADVISORY GROUP, LLC
Long book
$328.9M
Q1 2026
Positions
140
Top-10 weight
56%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCLIENT 1ST ADVISORY GROUP, LLC is a wealth-management firm allocating client money, running a $328.9M US long book across 140 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, STE STR SPDR PT S&P 500 ETF, DIMENSIONAL CORE FIXED INC, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL SHORT DURATION.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.5%
Q3 2024
-0.7%
Q4 2024
-1.1%
Q1 2025
+8.0%
Q2 2025
+6.9%
Q3 2025
+2.9%
Q4 2025
-0.9%
Q1 2026
+10.8%
Sector allocation
Technology 45%
Energy 11%
Consumer discretionary 10%
Industrials 8%
Healthcare 7%
Financials 7%
Services media 6%
Utilities 3%
Long book by quarter
What does CLIENT 1ST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 32.9K | $5.7M | 1.7% | -7.4% |
| GOOG ALPHABET INC-CL C | Technology | 19.3K | $5.5M | 1.7% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 20.9K | $3.5M | 1.1% | -37.5% |
| AAPL APPLE INC | Technology | 13.7K | $3.5M | 1.1% | +3.3% |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.2M | 0.7% | +6.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.0K | $2.1M | 0.6% | +11.8% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.4% | -0.9% |
| MA MASTERCARD INC - A | Services media | 2.5K | $1.2M | 0.4% | -1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.4% | +2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.0M | 0.3% | +8.9% |
| AVGO BROADCOM INC | Technology | 3.2K | $991K | 0.3% | +8.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 222 | $935K | 0.3% | -1.3% |
| CVX CHEVRON CORP | Energy | 4.2K | $876K | 0.3% | -4.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $829K | 0.3% | +28.6% |
| COR CENCORA INC | Consumer discretionary | 2.6K | $826K | 0.3% | +4.1% |
| LRCX LAM RESEARCH CORP | Industrials | 3.7K | $791K | 0.2% | -11.7% |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $728K | 0.2% | +16.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $719K | 0.2% | +0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $697K | 0.2% | +2.2% |
| TSLA TESLA INC | Industrials | 1.8K | $660K | 0.2% | -25.3% |
| SO SOUTHERN CO/THE | Utilities | 6.8K | $657K | 0.2% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.6K | $620K | 0.2% | +2.2% |
| IQV IQVIA HOLDINGS INC | Healthcare | 3.6K | $612K | 0.2% | -6.1% |
| MSTR STRATEGY INC | Financials | 3.9K | $488K | 0.1% | +6.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.9K | $484K | 0.1% | -4.5% |
| WMT WALMART INC | Consumer discretionary | 3.8K | $471K | 0.1% | +4.1% |
| CAT CATERPILLAR INC | Industrials | 656 | $465K | 0.1% | -1.5% |
| NEE NEXTERA ENERGY INC | Utilities | 5.0K | $461K | 0.1% | 0.0% |
| DIS WALT DISNEY CO/THE | Services media | 4.1K | $396K | 0.1% | +4.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $377K | 0.1% | -6.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 746 | $357K | 0.1% | -22.0% |
| UNP UNION PACIFIC CORP | Industrials | 1.4K | $340K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.4K | $336K | 0.1% | Held |
| ELV ELEVANCE HEALTH INC | Financials | 1.1K | $316K | 0.1% | -5.6% |
| MRK MERCK & CO. INC. | Healthcare | 2.6K | $312K | 0.1% | -8.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 141 | $329.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 144 | $319.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 136 | $302.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 132 | $275.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 19, 2025 | 130 | $256.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 130 | $259.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 10, 2025 | 124 | $251.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 116 | $232.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 110 | $222.6M | canonical | SEC ↗ |