1y return+18.8%S&P 500 +20.9%
3y return+46.5%S&P 500 +68.5%
5y return+38.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $163 against $232 in the S&P 500.2
Client 1st Advisory Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $52.7M | 14.1% | +1.5% |
| Dimensional Etf TrustCUSIP 25434V708 | $51.5M | 13.8% | −1.2% |
| DFCFDimensional Etf Trust | $15.2M | 4.1% | +3.0% |
| DFICDimensional Etf Trust | $15.0M | 4.0% | −2.5% |
| DFSDDimensional Etf Trust | $14.4M | 3.9% | +1.8% |
| ESGUIshares Tr | $13.5M | 3.6% | −2.7% |
| EFVIshares Tr | $12.1M | 3.2% | +6.4% |
| EFGIshares Tr | $11.0M | 3.0% | +8.1% |
| IUSBIshares Tr | $10.7M | 2.9% | +3.1% |
| QUALIshares Tr | $10.2M | 2.7% | +5.5% |
| DFEMDimensional Etf Trust | $9.4M | 2.5% | |
| DYNFBlackrock Etf Trust | $8.6M | 2.3% | +7.5% |
| SCHZSchwab Strategic Tr | $8.4M | 2.3% | +4.0% |
| Dimensional Etf TrustCUSIP 25434V815 | $7.2M | 1.9% | +8.7% |
| NVDANvidia Corporation | $7.0M | 1.9% | +5.8% |
| GOOGAlphabet Inc | $6.8M | 1.8% | |
| IVWIshares Tr | $6.5M | 1.8% | +4.6% |
| IXCIshares Tr | $5.6M | 1.5% | +7.0% |
| MBBIshares Tr | $5.2M | 1.4% | +7.1% |
| VIGVanguard Specialized Funds | $4.8M | 1.3% | −1.2% |
| AAPLApple Inc | $4.3M | 1.1% | +7.9% |
| IYWIshares Tr | $4.1M | 1.1% | +1.4% |
| EMXCIshares Inc | $3.3M | 0.9% | +1.9% |
| IVVIshares Tr | $3.0M | 0.8% | |
| Exxon Mobil CorpCUSIP 30231G102 | $2.9M | 0.8% | +1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $1.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $6.8M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $7.0M |
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $1.6M |
| AMATApplied Matls Inc | June 30, 2025 | +294.9% | $1.6M |
| FTECFidelity Covington Trust | June 30, 2020 | +247.3% | $2.1M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $2.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.3M |
| VLUEIshares Tr | June 30, 2020 | +176.4% | $2.0M |
| IYWIshares Tr | September 30, 2021 | +149.1% | $4.1M |
Sold off last quarter
- IBMQIshares Tr was $509K
- KOCoca Cola Co was $276K
- IBMPIshares Tr was $253K
- SPABSpdr Series Trust was $239K
- AEMAgnico Eagle Mines Ltd was $231K
- SPMDSpdr Series Trust was $220K
- IBITIshares Bitcoin Trust Etf was $200K
- TRXTrx Gold Corporation was $30K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −11.5% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +3.9% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Client 1st Advisory Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802816&type=13F-HR&dateb=&owner=include&count=40CIK 1802816
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802816/000180281626000003/Filed July 13, 2026 · accession 0001802816-26-000003