CLIENT 1ST ADVISORY GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Dunedin, FL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$329,184
Net value change ($000)
+9,383 (2.9%)
New positions
8
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 2,495 5.8%
IXC 2,442 65.8%
EFV 1,647 17.6%
DFSV 1,337 28.8%
DFEM 1,269 18.9%
EFG 1,020 12.6%
EMXC 841 51.8%
QUAL 719 9.3%
EFA 719 234.2%
IUSB 685 7.1%
Top Reduces (Value $000, Stocks/ETFs)
ESGU -891 -6.9%
NVDA -891 -13.4%
DFAC -808 -1.7%
GOOGL -546 -9.0%
MSFT -499 -18.8%
XOM -478 -11.9%
TSLA -409 -38.3%
CRM -307 -100.0%
CHKP -299 -100.0%
ADSK -276 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 323 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type