Client 1st Advisory Group, LLC

13F filer · CIK 0001802816

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$384MU.S. long equity reported on 13F

Positions749 new · 6 closed

Net flow last quarter+$4.12MBuys minus sells

Top 10 positions weight9.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202674 positions
NVDANvidia Corp	$6.97M	1.82%	0.00%	+5.8%	Q3 2023
GOOGAlphabet Inc.	$6.75M	1.76%	Not reported	-0.9%	Q4 2019
AAPLApple Inc.	$4.28M	1.11%	0.00%	+7.9%	Q4 2019
EMXCEmax Holdings Corp	$3.26M	0.85%	Not reported	+1.9%	Q2 2024
XOMExxonMobil Holdings Corp	$2.91M	0.76%	0.00%	+1.9%	Q4 2019
AMZNAmazon Com Inc	$2.58M	0.67%	0.00%	+8.5%	Q2 2020
MSFTMicrosoft Corp	$2.42M	0.63%	0.00%	+11.5%	Q2 2020
LLYELI LILLY & Co	$2.05M	0.53%	0.00%	+6.7%	Q3 2024
VLUEiSHARES TRUST	$2.01M	0.52%	Not reported	Not reported	Q2 2020
LRCXLam Research Corp	$1.64M	0.43%	0.00%	+2.5%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.61M	0.42%	0.00%	Not reported	Q1 2022
AMATApplied Materials Inc	$1.58M	0.41%	0.00%	+2.6%	Q3 2024
AVGOBroadcom Inc.	$1.43M	0.37%	0.00%	+17.8%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.33M	0.35%	Not reported	-1.3%	Q1 2023
METAMeta Platforms, Inc.	$1.32M	0.34%	Not reported	+13.0%	Q2 2020
MAMastercard Inc	$1.3M	0.34%	0.00%	+2.8%	Q4 2019
GOOGLAlphabet Inc.	$1.26M	0.33%	0.00%	+22.1%	Q3 2021
JPMJPMorgan Chase & Co	$1.2M	0.31%	0.00%	+4.4%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$1.18M	0.31%	Not reported	+4.0%	Q1 2023
BKNGBooking Holdings Inc.	$1.01M	0.26%	0.00%	+2.2%	Q3 2020
TSLATesla, Inc.	$967K	0.25%	0.00%	+29.4%	Q3 2023
VVisa Inc.	$905K	0.24%	0.00%	+10.8%	Q3 2020
CATCaterpillar Inc	$799K	0.21%	0.00%	+14.3%	Q3 2024
WPCW. P. Carey Inc.	$786K	0.20%	0.00%	-1.9%	Q4 2019
CVXChevron Corp	$753K	0.20%	0.00%	+7.3%	Q1 2021
CORCencora, Inc.	$736K	0.19%	0.00%	-1.0%	Q1 2021
RODMDirect Markets Holdings Corp.	$728K	0.19%	Not reported	Not reported	Q3 2020
IQVIqvia Holdings Inc.	$693K	0.18%	0.00%	Not reported	Q2 2020
SOSouthern Co	$679K	0.18%	0.00%	+4.2%	Q4 2021
HDHome Depot, Inc.	$633K	0.17%	0.00%	-15.2%	Q4 2019
PMPhilip Morris International Inc.	$628K	0.16%	0.00%	+18.5%	Q3 2024
SCHWSchwab Charles Corp	$627K	0.16%	0.00%	+3.0%	Q4 2023
SIZEiSHARES TRUST	$557K	0.15%	Not reported	Not reported	Q4 2019
WMTWalmart Inc.	$507K	0.13%	0.00%	+18.1%	Q4 2025
BRK.BBerkshire Hathaway Inc	$486K	0.13%	Not reported	+30.3%	Q2 2021
NEENextera Energy Inc	$466K	0.12%	0.00%	+6.8%	Q3 2024
JNJJohnson & Johnson	$443K	0.12%	0.00%	+12.9%	Q4 2025
ELVElevance Health, Inc.	$432K	0.11%	0.00%	+3.3%	Q4 2021
DISWalt Disney Co	$423K	0.11%	0.00%	+7.0%	Q1 2024
QCOMQualcomm Inc	$395K	0.10%	0.00%	+2.3%	Q4 2019
UNPUnion Pacific Corp	$384K	0.10%	0.00%	+0.9%	Q3 2024
HWCHancock Whitney Corp	$359K	0.09%	0.01%	Not reported	Q3 2022
GEGeneral Electric Co	$352K	0.09%	0.00%	+5.6%	Q4 2025
SBUXStarbucks Corp	$349K	0.09%	0.00%	+0.2%	Q3 2025
LOWLowes Companies Inc	$348K	0.09%	0.00%	+11.3%	Q2 2020
BITBBitwise Bitcoin ETF	$340K	0.09%	0.02%	-3.3%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$337K	0.09%	Not reported	Not reported	Q2 2023
MSTRStrategy Inc	$336K	0.09%	Not reported	-1.1%	Q4 2024
CSCOCisco Systems, Inc.	$324K	0.08%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$318K	0.08%	0.00%	-0.5%	Q1 2025

Q1 2026Reported Apr 15, 202671 positions
NVDANvidia Corp	$5.74M	1.74%	0.00%	-7.4%	Q3 2023
GOOGAlphabet Inc.	$5.53M	1.68%	Not reported	-0.4%	Q4 2019
XOMExxonMobil Holdings Corp	$3.54M	1.08%	0.00%	-37.5%	Q4 2019
AAPLApple Inc.	$3.48M	1.06%	0.00%	+3.3%	Q4 2019
EMXCEmax Holdings Corp	$2.46M	0.75%	Not reported	+40.3%	Q2 2024
MSFTMicrosoft Corp	$2.15M	0.65%	0.00%	+6.1%	Q2 2020
AMZNAmazon Com Inc	$2.08M	0.63%	0.00%	+11.8%	Q2 2020
LLYELI LILLY & Co	$1.47M	0.45%	0.00%	-0.9%	Q3 2024
VLUEiSHARES TRUST	$1.43M	0.43%	Not reported	Not reported	Q2 2020
MAMastercard Inc	$1.23M	0.37%	0.00%	-1.8%	Q4 2019
METAMeta Platforms, Inc.	$1.18M	0.36%	Not reported	+2.9%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.14M	0.35%	0.00%	-0.4%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.05M	0.32%	Not reported	+23.6%	Q1 2023
JPMJPMorgan Chase & Co	$1.03M	0.31%	0.00%	+8.9%	Q2 2023
AVGOBroadcom Inc.	$991K	0.30%	0.00%	+8.2%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$986K	0.30%	Not reported	+7.1%	Q1 2023
BKNGBooking Holdings Inc.	$935K	0.28%	0.00%	-1.3%	Q3 2020
CVXChevron Corp	$876K	0.27%	0.00%	-4.4%	Q1 2021
GOOGLAlphabet Inc.	$829K	0.25%	0.00%	+28.7%	Q3 2021
CORCencora, Inc.	$826K	0.25%	0.00%	+4.1%	Q1 2021
LRCXLam Research Corp	$791K	0.24%	0.00%	-11.7%	Q2 2023
WPCW. P. Carey Inc.	$762K	0.23%	0.01%	Not reported	Q4 2019
AMATApplied Materials Inc	$728K	0.22%	0.00%	+16.8%	Q3 2024
VVisa Inc.	$719K	0.22%	0.00%	+0.7%	Q3 2020
RODMDirect Markets Holdings Corp.	$710K	0.22%	Not reported	Not reported	Q3 2020
HDHome Depot, Inc.	$697K	0.21%	0.00%	+2.2%	Q4 2019
TSLATesla, Inc.	$660K	0.20%	0.00%	-25.3%	Q3 2023
SOSouthern Co	$657K	0.20%	0.00%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$620K	0.19%	0.00%	+2.3%	Q4 2023
IQVIqvia Holdings Inc.	$612K	0.19%	0.00%	-6.1%	Q2 2020
SIZEiSHARES TRUST	$498K	0.15%	Not reported	-6.3%	Q4 2019
MSTRStrategy Inc	$488K	0.15%	Not reported	+6.3%	Q4 2024
PMPhilip Morris International Inc.	$484K	0.15%	0.00%	-4.5%	Q3 2024
WMTWalmart Inc.	$471K	0.14%	0.00%	+4.1%	Q4 2025
CATCaterpillar Inc	$465K	0.14%	0.00%	-1.5%	Q3 2024
NEENextera Energy Inc	$461K	0.14%	0.00%	0.0%	Q3 2024
BITBBitwise Bitcoin ETF	$406K	0.12%	0.02%	+1.0%	Q4 2024
DISWalt Disney Co	$396K	0.12%	0.00%	+4.2%	Q1 2024
JNJJohnson & Johnson	$377K	0.11%	0.00%	-6.3%	Q4 2025
BRK.BBerkshire Hathaway Inc	$357K	0.11%	Not reported	-22.1%	Q2 2021
GLDSPDR Gold Trust	$354K	0.11%	0.00%	New	Q1 2026
UNPUnion Pacific Corp	$340K	0.10%	0.00%	Not reported	Q3 2024
LOWLowes Companies Inc	$336K	0.10%	0.00%	Not reported	Q2 2020
ELVElevance Health, Inc.	$316K	0.10%	0.00%	-5.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$316K	0.10%	Not reported	-6.9%	Q2 2023
MRKMerck & Co., Inc.	$312K	0.09%	0.00%	-8.8%	Q4 2025
ENBEnbridge Inc	$310K	0.09%	0.00%	-13.4%	Q1 2021
SBUXStarbucks Corp	$306K	0.09%	0.00%	-1.6%	Q3 2025
HWCHancock Whitney Corp	$306K	0.09%	0.01%	Not reported	Q3 2022
ABBVAbbVie Inc.	$276K	0.08%	0.00%	+0.4%	Q1 2025

Q4 2025Reported Jan 12, 202675 positions
NVDANvidia Corp	$6.63M	2.07%	0.00%	+7.8%	Q3 2023
GOOGAlphabet Inc.	$6.08M	1.90%	Not reported	+1.7%	Q4 2019
XOMExxonMobil Holdings Corp	$4.02M	1.26%	0.00%	+3.7%	Q4 2019
AAPLApple Inc.	$3.6M	1.13%	0.00%	+2.1%	Q4 2019
MSFTMicrosoft Corp	$2.65M	0.83%	0.00%	+40.3%	Q2 2020
AMZNAmazon Com Inc	$2.06M	0.64%	0.00%	+5.1%	Q2 2020
LLYELI LILLY & Co	$1.73M	0.54%	0.00%	+2.0%	Q3 2024
EMXCEmax Holdings Corp	$1.62M	0.51%	Not reported	+1.8%	Q2 2024
MAMastercard Inc	$1.43M	0.45%	0.00%	+2.1%	Q4 2019
VLUEiSHARES TRUST	$1.38M	0.43%	Not reported	-1.0%	Q2 2020
METAMeta Platforms, Inc.	$1.33M	0.41%	Not reported	+3.3%	Q2 2020
BKNGBooking Holdings Inc.	$1.2M	0.38%	0.00%	Not reported	Q3 2020
TSLATesla, Inc.	$1.07M	0.33%	0.00%	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$1.04M	0.32%	0.00%	+15.0%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.03M	0.32%	0.00%	-0.7%	Q1 2022
AVGOBroadcom Inc.	$1.02M	0.32%	0.00%	+68.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$965K	0.30%	Not reported	+12.0%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$908K	0.28%	Not reported	+18.2%	Q1 2023
IQVIqvia Holdings Inc.	$861K	0.27%	0.00%	-2.1%	Q2 2020
CORCencora, Inc.	$852K	0.27%	0.00%	Not reported	Q1 2021
VVisa Inc.	$829K	0.26%	0.00%	+12.3%	Q3 2020
WPCW. P. Carey Inc.	$721K	0.23%	0.01%	Not reported	Q4 2019
LRCXLam Research Corp	$717K	0.22%	0.00%	Not reported	Q2 2023
HDHome Depot, Inc.	$714K	0.22%	0.00%	+10.6%	Q4 2019
GOOGLAlphabet Inc.	$701K	0.22%	0.00%	+6.3%	Q3 2021
CVXChevron Corp	$675K	0.21%	0.00%	+15.2%	Q1 2021
RODMDirect Markets Holdings Corp.	$666K	0.21%	Not reported	Not reported	Q3 2020
SCHWSchwab Charles Corp	$645K	0.20%	0.00%	Not reported	Q4 2023
SOSouthern Co	$593K	0.19%	0.00%	Not reported	Q4 2021
MSTRStrategy Inc	$559K	0.17%	Not reported	-1.7%	Q4 2024
SIZEiSHARES TRUST	$539K	0.17%	Not reported	Not reported	Q4 2019
BITBBitwise Bitcoin ETF	$520K	0.16%	0.02%	+25.3%	Q4 2024
PMPhilip Morris International Inc.	$492K	0.15%	0.00%	+30.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$481K	0.15%	Not reported	+2.4%	Q2 2021
AMATApplied Materials Inc	$468K	0.15%	0.00%	+2.9%	Q3 2024
DISWalt Disney Co	$448K	0.14%	0.00%	+1.4%	Q1 2024
BABoeing Co	$434K	0.14%	0.00%	+14.3%	Q2 2023
WMTWalmart Inc.	$405K	0.13%	0.00%	New	Q4 2025
ELVElevance Health, Inc.	$401K	0.13%	0.00%	-2.6%	Q4 2021
NEENextera Energy Inc	$399K	0.12%	0.00%	+19.3%	Q3 2024
CATCaterpillar Inc	$382K	0.12%	0.00%	+19.1%	Q3 2024
ORCLOracle Corp	$364K	0.11%	0.00%	+8.4%	Q2 2024
QCOMQualcomm Inc	$357K	0.11%	0.00%	+0.1%	Q4 2019
LOWLowes Companies Inc	$342K	0.11%	0.00%	-1.7%	Q2 2020
JNJJohnson & Johnson	$341K	0.11%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$329K	0.10%	Not reported	Not reported	Q2 2023
UNPUnion Pacific Corp	$324K	0.10%	0.00%	Not reported	Q3 2024
ENBEnbridge Inc	$316K	0.10%	0.00%	Not reported	Q1 2021
CRMSalesforce, Inc.	$307K	0.10%	0.00%	+6.4%	Q4 2024
HWCHancock Whitney Corp	$306K	0.10%	0.01%	Not reported	Q3 2022

Q3 2025Reported Oct 17, 202565 positions
NVDANvidia Corp	$6.15M	2.04%	0.00%	+0.3%	Q3 2023
GOOGAlphabet Inc.	$4.64M	1.53%	Not reported	+0.4%	Q4 2019
XOMExxonMobil Holdings Corp	$3.63M	1.20%	0.00%	+1.4%	Q4 2019
AAPLApple Inc.	$3.3M	1.09%	0.00%	+2.7%	Q4 2019
MSFTMicrosoft Corp	$2.03M	0.67%	0.00%	+14.3%	Q2 2020
AMZNAmazon Com Inc	$1.87M	0.62%	0.00%	+11.4%	Q2 2020
EMXCEmax Holdings Corp	$1.48M	0.49%	Not reported	+0.2%	Q2 2024
METAMeta Platforms, Inc.	$1.43M	0.47%	Not reported	+4.7%	Q2 2020
MAMastercard Inc	$1.4M	0.46%	0.00%	+4.4%	Q4 2019
VLUEiSHARES TRUST	$1.27M	0.42%	Not reported	0.0%	Q2 2020
BKNGBooking Holdings Inc.	$1.21M	0.40%	0.00%	+7.1%	Q3 2020
MSTRStrategy Inc	$1.21M	0.40%	Not reported	+90.3%	Q4 2024
LLYELI LILLY & Co	$1.21M	0.40%	0.00%	Not reported	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$950K	0.31%	0.00%	+25.3%	Q1 2022
JPMJPMorgan Chase & Co	$882K	0.29%	0.00%	+8.7%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$842K	0.28%	Not reported	+4.1%	Q1 2023
CORCencora, Inc.	$789K	0.26%	0.00%	+3.2%	Q1 2021
HDHome Depot, Inc.	$760K	0.25%	0.00%	+34.7%	Q4 2019
WPCW. P. Carey Inc.	$757K	0.25%	0.01%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$750K	0.25%	Not reported	+2.1%	Q1 2023
IQVIqvia Holdings Inc.	$742K	0.25%	0.00%	+25.1%	Q2 2020
VVisa Inc.	$719K	0.24%	0.00%	+2.5%	Q3 2020
SOSouthern Co	$645K	0.21%	0.00%	Not reported	Q4 2021
RODMDirect Markets Holdings Corp.	$640K	0.21%	Not reported	Not reported	Q3 2020
SCHWSchwab Charles Corp	$616K	0.20%	0.00%	+50.8%	Q4 2023
CVXChevron Corp	$597K	0.20%	0.00%	+2.5%	Q1 2021
AVGOBroadcom Inc.	$579K	0.19%	0.00%	+6.7%	Q3 2024
LRCXLam Research Corp	$561K	0.19%	0.00%	Not reported	Q2 2023
BITBBitwise Bitcoin ETF	$543K	0.18%	0.01%	+61.9%	Q4 2024
SIZEiSHARES TRUST	$536K	0.18%	Not reported	Not reported	Q4 2019
GOOGLAlphabet Inc.	$512K	0.17%	0.00%	+16.9%	Q3 2021
ORCLOracle Corp	$485K	0.16%	0.00%	-2.3%	Q2 2024
BRK.BBerkshire Hathaway Inc	$470K	0.16%	Not reported	-31.9%	Q2 2021
DISWalt Disney Co	$445K	0.15%	0.00%	+36.4%	Q1 2024
PMPhilip Morris International Inc.	$381K	0.13%	0.00%	Not reported	Q3 2024
ELVElevance Health, Inc.	$380K	0.13%	0.00%	+39.0%	Q4 2021
BABoeing Co	$377K	0.12%	0.00%	+50.1%	Q2 2023
LOWLowes Companies Inc	$363K	0.12%	0.00%	Not reported	Q2 2020
AMATApplied Materials Inc	$363K	0.12%	0.00%	+53.7%	Q3 2024
QCOMQualcomm Inc	$347K	0.12%	0.00%	+49.9%	Q4 2019
CHKPCheck Point Software Technologies Ltd	$333K	0.11%	0.00%	+48.6%	Q1 2025
ENBEnbridge Inc	$333K	0.11%	0.00%	Not reported	Q1 2021
UNPUnion Pacific Corp	$331K	0.11%	0.00%	Not reported	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$323K	0.11%	Not reported	-0.8%	Q2 2023
NEENextera Energy Inc	$314K	0.10%	0.00%	0.0%	Q3 2024
HWCHancock Whitney Corp	$301K	0.10%	0.01%	-3.4%	Q3 2022
ADSKAutodesk, Inc.	$296K	0.10%	0.00%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$290K	0.10%	0.00%	New	Q3 2025
SPABASTROTECH Corp	$272K	0.09%	Not reported	Not reported	Q4 2019
SBUXStarbucks Corp	$269K	0.09%	0.00%	New	Q3 2025

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