CLIENT 1ST ADVISORY GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Dunedin, FL
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$383,681
Net value change ($000)
+54,497 (16.6%)
New positions
10
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,477 16.5%
DFAC 5,829 12.8%
EFG 1,900 20.8%
QUAL 1,750 20.7%
DYNF 1,750 25.7%
ESGU 1,517 12.6%
IVW 1,399 27.2%
DFEM 1,359 17.0%
NVDA 1,228 21.4%
GOOGL 1,222 22.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -633 -17.9%
IXC -539 -8.8%
IBMQ -509 -100.0%
KO -276 -100.0%
IBMP -253 -100.0%
SPAB -239 -100.0%
AEM -231 -100.0%
SPMD -220 -100.0%
IBIT -200 -100.0%
MSTR -152 -31.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,347 (3.0% 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