Client 1ST Advisory Group, LLC holds a focused book of 142 stocks worth $372.3M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Cisco Systems Inc and trimmed Dimensional US Core Equity 2. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 14% of the equity book. They also disclosed $4.4M in put options (a bearish bet) and $6.9M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +26% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802816/holdings"
Use Arkolith to show CLIENT 1ST ADVISORY GROUP, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Client 1ST Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Client 1ST Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $576.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $543.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $441.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $183.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $163.3B |
| UBS Group AG | 80 / 80 | $153.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $138.3B |
| LPL Financial LLC | 80 / 80 | $111.0B |
Ranked by how many of Client 1ST Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $52.7M | 599.3K | 14.1% | ▲+1.5% Added · +9K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $51.5M | 1.16M | 13.8% | ▼−1.2% Reduced · −14K sh | |
| 3 | Dimensional ETF Trust CORE FIXE IN ETF | $15.2M | 360.2K | 4.1% | ▲+3.0% Added · +10K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $15.0M | 403.1K | 4.0% | ▼−2.5% Reduced · −10K sh | |
| 5 | Dimensional ETF Trust SHOR DUR FIX ETF | $14.4M | 302.0K | 3.9% | ▲+1.8% Added · +5K sh | |
| 6 | Ishares TR ESG AWR MSCI USA | $13.5M | 82.6K | 3.6% | ▼−2.7% Reduced · −2K sh | |
| 7 | Ishares TR EAFE VALUE ETF | $12.1M | 157.5K | 3.2% | ▲+6.4% Added · +9K sh | |
| 8 | Ishares TR EAFE GRWTH ETF | $11.0M | 88.8K | 3.0% | ▲+8.1% Added · +7K sh | |
| 9 | Ishares TR CORE UNIVRSL USD | $10.7M | 230.9K | 2.9% | ▲+3.1% Added · +7K sh | |
| 10 | Ishares TR MSCI USA QLT FCT | $10.2M | 46.5K | 2.7% | ▲+5.5% Added · +2K sh | |
| 11 | Dimensional ETF Trust EMERGING MKTS CO | $9.4M | 230.2K | 2.5% | ▼−0.5% Reduced · −1K sh | |
| 12 | BlackRock ETF Trust ISHARES US EQUIT | $8.6M | 125.8K | 2.3% | ▲+7.5% Added · +9K sh | |
| 13 | Schwab Strategic TR US AGGREGATE B | $8.4M | 365.0K | 2.3% | ▲+4.0% Added · +14K sh | |
| 14 | Dimensional ETF Trust US SMALL CAP ETF | $7.2M | 185.4K | 1.9% | ▲+8.7% Added · +15K sh | |
| 15 | Nvidia Corporation COM | $7.0M | 34.8K | 1.9% | ▲+5.8% Added · +2K sh | |
| 16 | Alphabet Inc CAP STK CL C | $6.8M | 19.1K | 1.8% | ▼−0.9% Reduced · −168 sh | |
| 17 | Ishares TR S&P 500 GRWT ETF | $6.5M | 47.6K | 1.8% | ▲+4.6% Added · +2K sh | |
| 18 | Ishares TR GLOBAL ENERG ETF | $5.6M | 114.3K | 1.5% | ▲+7.0% Added · +7K sh | |
| 19 | Ishares TR MBS ETF | $5.2M | 54.5K | 1.4% | ▲+7.1% Added · +4K sh | |
| 20 | Vanguard Specialized Funds DIV APP ETF | $4.8M | 20.2K | 1.3% | ▼−1.2% Reduced · −240 sh | |
| 21 | Apple Inc COM | $4.3M | 14.8K | 1.1% | ▲+7.9% Added · +1K sh | |
| 22 | Ishares TR U.S. TECH ETF | $4.1M | 16.3K | 1.1% | ▲+1.4% Added · +220 sh | |
| 23 | Ishares Inc MSCI EMRG CHN | $3.3M | 31.9K | 0.9% | ▲+1.9% Added · +602 sh | |
| 24 | Ishares TR CORE S&P500 ETF | $3.0M | 4.0K | 0.8% | ▼~0% Reduced · −1 sh | |
| 25 | Exxon Mobil Corp COM | $2.9M | 21.3K | 0.8% | ▲+1.9% Added · +393 sh | |
| 26 | Ishares TR US INFRASTRUC | $2.7M | 42.5K | 0.7% | ▲+8.3% Added · +3K sh | |
| 27 | Amazon Com Inc COM | $2.6M | 10.8K | 0.7% | ▲+8.5% Added · +852 sh | |
| 28 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.4M | 46.7K | 0.7% | ▲+4.8% Added · +2K sh | |
| 29 | Microsoft Corp COM | $2.4M | 6.5K | 0.6% | ▲+12% Added · +671 sh | |
| 30 | Fidelity Covington Trust MSCI INFO TECH I | $2.1M | 7.4K | 0.6% | ▼−5.1% Reduced · −399 sh | |
| 31 | Eli Lilly & Co COM | $2.0M | 1.7K | 0.5% | ▲+6.7% Added · +107 sh | |
| 32 | Ishares TR MSCI USA VALUE | $2.0M | 10.1K | 0.5% | —Held | |
| 33 | Wisdomtree TR EM EX ST-OWNED | $1.8M | 35.6K | 0.5% | —Held | |
| 34 | Ishares Inc CORE MSCI EMKT | $1.7M | 20.9K | 0.5% | ▼−1.0% Reduced · −216 sh | |
| 35 | Lam Research Corp COM NEW | $1.6M | 3.8K | 0.4% | ▲+2.5% Added · +94 sh | |
| 36 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.6M | 3.4K | 0.4% | —Held | |
| 37 | Applied Matls Inc COM | $1.6M | 2.2K | 0.4% | ▲+2.6% Added · +56 sh | |
| 38 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.5M | 20.6K | 0.4% | —Held | |
| 39 | Broadcom Inc COM | $1.4M | 3.8K | 0.4% | ▲+18% Added · +571 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $1.3M | 1.8K | 0.4% | ▼−1.3% Reduced · −24 sh | |
| 41 | Meta Platforms Inc CL A | $1.3M | 2.3K | 0.4% | ▲+13% Added · +269 sh | |
| 42 | Mastercard Incorporated CL A | $1.3M | 2.5K | 0.3% | ▲+2.8% Added · +70 sh | |
| 43 | Vanguard World FD MEGA GRWTH IND | $1.3M | 14.7K | 0.3% | ▲+400% Added · +12K sh | |
| 44 | Alphabet Inc CAP STK CL A | $1.3M | 3.5K | 0.3% | ▲+22% Added · +638 sh | |
| 45 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.3% | ▲+4.4% Added · +155 sh | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.6K | 0.3% | ▲+4.0% Added · +61 sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $1.1M | 7.4K | 0.3% | ▲+6.9% Added · +478 sh | |
| 48 | Booking Holdings Inc COM | $1.0M | 5.7K | 0.3% | ▲26× Added · +5K sh | |
| 49 | Ishares TR MSCI EAFE ETF | $1.0M | 9.6K | 0.3% | ▼−8.8% Reduced · −933 sh | |
| 50 | Tesla Inc COM | $967K | 2.3K | 0.3% | ▲+29% Added · +522 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $6.9M | 9K |
| PUT · bearish | NVIDIA CORPNVDA | $4.4M | 22K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 146 | $383.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 141 | $329.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 144 | $319.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 136 | $302.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 132 | $275.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 19, 2025 | 130 | $256.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 130 | $259.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 10, 2025 | 124 | $251.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.