Client 1St Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$329.2M
Q ending 2026-03-31
Prior quarter
$319.8M
Q ending 2025-12-31
Change
+2.9% QoQ · +28.1% YoY
Positions
141
reported holdings
Largest positions
Top 100 of 141 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $45.7M | 1.2M |
| Spdr Series Trust | SPYM | Shares | $45.2M | 590K |
| Dimensional Etf Trust | DFCF | Shares | $14.8M | 350K |
| Dimensional Etf Trust | DFIC | Shares | $14.7M | 413K |
| Dimensional Etf Trust | DFSD | Shares | $14.2M | 297K |
| Ishares Tr | ESGU | Shares | $12.0M | 85K |
| Ishares Tr | EFV | Shares | $11.0M | 148K |
| Ishares Tr | IUSB | Shares | $10.3M | 224K |
| Ishares Tr | EFG | Shares | $9.1M | 82K |
| Ishares Tr | QUAL | Shares | $8.5M | 44K |
| Schwab Strategic Tr | SCHZ | Shares | $8.2M | 351K |
| Dimensional Etf Trust | DFEM | Shares | $8.0M | 231K |
| Blackrock Etf Trust | DYNF | Shares | $6.8M | 117K |
| Ishares Tr | IXC | Shares | $6.2M | 107K |
| Dimensional Etf Trust | DFSV | Shares | $6.0M | 171K |
| Nvidia Corporation | NVDA | Shares | $5.7M | 33K |
| Alphabet Inc | GOOG | Shares | $5.5M | 19K |
| Ishares Tr | IVW | Shares | $5.1M | 45K |
| Ishares Tr | MBB | Shares | $4.8M | 51K |
| Vanguard Specialized Funds | VIG | Shares | $4.4M | 20K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 21K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Ishares Tr | IYW | Shares | $2.9M | 16K |
| Ishares Tr | IVV | Shares | $2.6M | 4K |
| Ishares Inc | EMXC | Shares | $2.5M | 31K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.3M | 45K |
| Ishares Tr | IFRA | Shares | $2.2M | 39K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Fidelity Covington Trust | FTEC | Shares | $1.6M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Ishares Inc | IEMG | Shares | $1.5M | 21K |
| Ishares Tr | VLUE | Shares | $1.4M | 10K |
| Wisdomtree Tr | XSOE | Shares | $1.4M | 36K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 21K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| Vanguard World Fd | MGK | Shares | $1.1M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 4K |
| Ishares Tr | EFA | Shares | $1.0M | 11K |
| Broadcom Inc | AVGO | Shares | $991K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $987K | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $986K | 2K |
| Booking Holdings Inc | BKNG | Shares | $935K | 222 |
| Chevron Corporation | CVX | Shares | $876K | 4K |
| Ishares Tr | IJR | Shares | $856K | 7K |
| Alphabet Inc | GOOGL | Shares | $829K | 3K |
| Cencora Inc | COR | Shares | $826K | 3K |
| Ishares Tr | ITOT | Shares | $809K | 6K |
| Vanguard Intl Equity Index F | VT | Shares | $807K | 6K |
| Ishares Tr | GOVT | Shares | $798K | 35K |
| Lam Research Corp | LRCX | Shares | $791K | 4K |
| Wp Carey Inc | WPC | Shares | $762K | 11K |
| Ishares Tr | IVE | Shares | $747K | 4K |
| Spdr Index Shs Fds | SPDW | Shares | $733K | 16K |
| Applied Matls Inc | AMAT | Shares | $728K | 2K |
| Visa Inc | V | Shares | $719K | 2K |
| Lattice Strategies Tr | RODM | Shares | $710K | 18K |
| Home Depot Inc | HD | Shares | $697K | 2K |
| Tesla Inc | TSLA | Shares | $660K | 2K |
| Southern Co | SO | Shares | $657K | 7K |
| Ishares Tr | USMV | Shares | $642K | 7K |
| Ishares Tr | IXUS | Shares | $625K | 7K |
| Schwab Charles Corp | SCHW | Shares | $620K | 7K |
| Iqvia Hldgs Inc | IQV | Shares | $612K | 4K |
| Ishares Tr | ACWI | Shares | $590K | 4K |
| Ishares Tr | FALN | Shares | $567K | 21K |
| Vanguard World Fd | MGC | Shares | $544K | 2K |
| Ishares Tr | IJH | Shares | $526K | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $514K | 10K |
| Ishares Tr | IBMQ | Shares | $509K | 20K |
| Ishares Tr | SIZE | Shares | $498K | 3K |
| Strategy Inc | MSTR | Shares | $488K | 4K |
| Philip Morris Intl Inc | PM | Shares | $484K | 3K |
| Vanguard Index Fds | VO | Shares | $477K | 2K |
| Walmart Inc | WMT | Shares | $471K | 4K |
| Caterpillar Inc | CAT | Shares | $465K | 656 |
| Nextera Energy Inc | NEE | Shares | $461K | 5K |
| Vanguard Index Fds | VTV | Shares | $438K | 2K |
| Schwab Strategic Tr | SCHJ | Shares | $430K | 17K |
| Vanguard Index Fds | VBR | Shares | $423K | 2K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $406K | 11K |
| Ea Series Trust | STXF | Shares | $404K | 10K |
| Disney Walt Co | DIS | Shares | $396K | 4K |
| Johnson & Johnson | JNJ | Shares | $377K | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $363K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $357K | 746 |
| Vanguard Index Fds | VTI | Shares | $356K | 1K |
| Spdr Gold Tr | GLD | Shares | $354K | 822 |
| Exchange Traded Concepts Tru | NUKZ | Shares | $340K | 5K |
| Union Pac Corp | UNP | Shares | $340K | 1K |
| Lowes Cos Inc | LOW | Shares | $336K | 1K |
| Nvidia Corporation | NVDA | Put | $323K | 22K |
| Elevance Health Inc Formerly | ELV | Shares | $316K | 1K |
| Ishares Tr | IEFA | Shares | $316K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $316K | 2K |
| Merck & Co Inc | MRK | Shares | $312K | 3K |
| Schwab Strategic Tr | SCHA | Shares | $312K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.