Arkolith/Funds/Client 1ST Advisory Group, LLC

Client 1ST Advisory Group, LLC

CIK 1802816
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show CLIENT 1ST ADVISORY GROUP, LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
68
existing
Trimmed
34
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.7%
+16.1%/yr · since Jan '25
Their reported book
+23.8%
held from quarter-end
S&P 500
+27.0%
same window
$9K$10K$11K$12K$13KJan '25May '25Aug '25Dec '25Apr '26Jul '26
Client 1ST Advisory Group, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
55%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
8%
Consumer Discretionary
2%
Financials
2%
Industrials
1%
Health Care
1%
Energy
1%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Client 1ST Advisory Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$576.5B
JPMORGAN CHASE & CO80 / 80$543.8B
BANK OF AMERICA CORP /DE/80 / 80$441.1B
WELLS FARGO & COMPANY/MN80 / 80$183.8B
ROYAL BANK OF CANADA80 / 80$163.3B
UBS Group AG80 / 80$153.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$138.3B
LPL Financial LLC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

142 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$52.7M599.3K
14.1%
+1.5%
Added · +9K sh
2Dimensional ETF Trust
US COR EQU 2 ETF
$51.5M1.16M
13.8%
−1.2%
Reduced · −14K sh
3Dimensional ETF Trust
CORE FIXE IN ETF
$15.2M360.2K
4.1%
+3.0%
Added · +10K sh
4Dimensional ETF Trust
INTL CORE EQUITY
$15.0M403.1K
4.0%
−2.5%
Reduced · −10K sh
5Dimensional ETF Trust
SHOR DUR FIX ETF
$14.4M302.0K
3.9%
+1.8%
Added · +5K sh
6Ishares TR
ESG AWR MSCI USA
$13.5M82.6K
3.6%
−2.7%
Reduced · −2K sh
7Ishares TR
EAFE VALUE ETF
$12.1M157.5K
3.2%
+6.4%
Added · +9K sh
8Ishares TR
EAFE GRWTH ETF
$11.0M88.8K
3.0%
+8.1%
Added · +7K sh
9Ishares TR
CORE UNIVRSL USD
$10.7M230.9K
2.9%
+3.1%
Added · +7K sh
10Ishares TR
MSCI USA QLT FCT
$10.2M46.5K
2.7%
+5.5%
Added · +2K sh
11Dimensional ETF Trust
EMERGING MKTS CO
$9.4M230.2K
2.5%
−0.5%
Reduced · −1K sh
12BlackRock ETF Trust
ISHARES US EQUIT
$8.6M125.8K
2.3%
+7.5%
Added · +9K sh
13Schwab Strategic TR
US AGGREGATE B
$8.4M365.0K
2.3%
+4.0%
Added · +14K sh
14Dimensional ETF Trust
US SMALL CAP ETF
$7.2M185.4K
1.9%
+8.7%
Added · +15K sh
15Nvidia Corporation
COM
$7.0M34.8K
1.9%
+5.8%
Added · +2K sh
16Alphabet Inc
CAP STK CL C
$6.8M19.1K
1.8%
−0.9%
Reduced · −168 sh
17Ishares TR
S&P 500 GRWT ETF
$6.5M47.6K
1.8%
+4.6%
Added · +2K sh
18Ishares TR
GLOBAL ENERG ETF
$5.6M114.3K
1.5%
+7.0%
Added · +7K sh
19Ishares TR
MBS ETF
$5.2M54.5K
1.4%
+7.1%
Added · +4K sh
20Vanguard Specialized Funds
DIV APP ETF
$4.8M20.2K
1.3%
−1.2%
Reduced · −240 sh
21Apple Inc
COM
$4.3M14.8K
1.1%
+7.9%
Added · +1K sh
22Ishares TR
U.S. TECH ETF
$4.1M16.3K
1.1%
+1.4%
Added · +220 sh
23Ishares Inc
MSCI EMRG CHN
$3.3M31.9K
0.9%
+1.9%
Added · +602 sh
24Ishares TR
CORE S&P500 ETF
$3.0M4.0K
0.8%
~0%
Reduced · −1 sh
25Exxon Mobil Corp
COM
$2.9M21.3K
0.8%
+1.9%
Added · +393 sh
26Ishares TR
US INFRASTRUC
$2.7M42.5K
0.7%
+8.3%
Added · +3K sh
27Amazon Com Inc
COM
$2.6M10.8K
0.7%
+8.5%
Added · +852 sh
28BlackRock ETF Trust II
ISHA FLEX IN ETF
$2.4M46.7K
0.7%
+4.8%
Added · +2K sh
29Microsoft Corp
COM
$2.4M6.5K
0.6%
+12%
Added · +671 sh
30Fidelity Covington Trust
MSCI INFO TECH I
$2.1M7.4K
0.6%
−5.1%
Reduced · −399 sh
31Eli Lilly & Co
COM
$2.0M1.7K
0.5%
+6.7%
Added · +107 sh
32Ishares TR
MSCI USA VALUE
$2.0M10.1K
0.5%
Held
33Wisdomtree TR
EM EX ST-OWNED
$1.8M35.6K
0.5%
Held
34Ishares Inc
CORE MSCI EMKT
$1.7M20.9K
0.5%
−1.0%
Reduced · −216 sh
35Lam Research Corp
COM NEW
$1.6M3.8K
0.4%
+2.5%
Added · +94 sh
36Taiwan Semiconductor Manufac
SPONSORED ADS
$1.6M3.4K
0.4%
Held
37Applied Matls Inc
COM
$1.6M2.2K
0.4%
+2.6%
Added · +56 sh
38Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.5M20.6K
0.4%
Held
39Broadcom Inc
COM
$1.4M3.8K
0.4%
+18%
Added · +571 sh
40Invesco QQQ TR
UNIT SER 1
$1.3M1.8K
0.4%
−1.3%
Reduced · −24 sh
41Meta Platforms Inc
CL A
$1.3M2.3K
0.4%
+13%
Added · +269 sh
42Mastercard Incorporated
CL A
$1.3M2.5K
0.3%
+2.8%
Added · +70 sh
43Vanguard World FD
MEGA GRWTH IND
$1.3M14.7K
0.3%
+400%
Added · +12K sh
44Alphabet Inc
CAP STK CL A
$1.3M3.5K
0.3%
+22%
Added · +638 sh
45JPMorgan Chase & Co
COM
$1.2M3.7K
0.3%
+4.4%
Added · +155 sh
46State STR SPDR S&P 500 ETF T
TR UNIT
$1.2M1.6K
0.3%
+4.0%
Added · +61 sh
47Ishares TR
CORE S&P SCP ETF
$1.1M7.4K
0.3%
+6.9%
Added · +478 sh
48Booking Holdings Inc
COM
$1.0M5.7K
0.3%
26×
Added · +5K sh
49Ishares TR
MSCI EAFE ETF
$1.0M9.6K
0.3%
−8.8%
Reduced · −933 sh
50Tesla Inc
COM
$967K2.3K
0.3%
+29%
Added · +522 sh
Showing 50 of 142 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$4.4M
Call notional (bullish)$6.9M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$6.9M9K
PUT · bearishNVIDIA CORPNVDA$4.4M22K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 2026146$383.7M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026141$329.2M13F-HR
Q4 2025Dec 31, 2025Jan 12, 2026144$319.8M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025136$302.0M13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025132$275.7M13F-HR
Q1 2025Mar 31, 2025May 19, 2025130$256.9M13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025130$259.9M13F-HR
Q3 2024Sep 30, 2024Feb 10, 2025124$251.7M13F-HR

Data source

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.