CLIENT 1ST ADVISORY GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Dunedin, FL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$390,927
Net value change ($000)
+7,246 (1.9%)
New positions
9
Sold out positions
9
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 7,695 NEW
EXXONMOBIL HOLDINGS CORP 3,457 NEW
SPYM 1,725 3.3%
IXC 1,487 26.5%
MSFT 1,054 43.6%
NVDA 1,047 15.0%
V 824 91.0%
EFV 809 6.7%
DYNF 723 8.4%
IVW 675 10.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -7,192 -100.0%
XOM -2,906 -100.0%
DFAC -610 -1.2%
ESGU -465 -3.4%
DFIC -439 -2.9%
LRCX -394 -24.0%
GOVT -379 -47.9%
GOOGL -371 -5.5%
TSLA -359 -37.1%
AMAT -348 -22.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,116 (3.1% 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