Client 1 St Advisory Group, LLC Portfolio Holdings

Client 1 St Advisory Group, LLC

  • $306 Million
  • Q3 2025

Client 1 St Advisory Group, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $306 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $45.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $41.2M, Dimensional ETF Tr Core Fxd In with a value of $14.8M, Dimensional ETF Tr Dimensional with a value of $14.4M, and Dimensional ETF Tr Short Durat with a value of $14.1M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $271M to 306M.

Client 1 St Advisory Group, LLC is based out at Clearwater, FL

Below you can find more details about Client 1 St Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
ETFs: $257 Million
Technology: $20.9 Million
Communication Services: $7.24 Million
Energy: $4.92 Million
Consumer Cyclical: $4.69 Million
Financial Services: $4.48 Million
Healthcare: $3.43 Million
Industrials: $973,000
Other: $2.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.9 Million 14.99% of portfolio
1,191,023
Q3 2025 Reduced 1.93%
$0
$41.2 Million 13.45% of portfolio
525,935
Q3 2025 Added 5.02%
$0
$14.8 Million 4.85% of portfolio
347,171
Q3 2025 Added 2.28%
$0
$14.4 Million 4.68% of portfolio
437,732
Q3 2025 Reduced 4.7%
$0
$14.1 Million 4.59% of portfolio
291,592
Q3 2025 Added 2.0%
$0
$13.7 Million 4.49% of portfolio
94,427
Q3 2025 Reduced 1.09%
$0
$8.88 Million 2.9% of portfolio
130,925
Q3 2025 Added 11.74%
$0
$8.28 Million 2.7% of portfolio
177,333
Q3 2025 Added 2.81%
$0
$7.69 Million 2.51% of portfolio
67,543
Q3 2025 Added 7.02%
$0
$7.31 Million 2.38% of portfolio
311,250
Q3 2025 Added 4.99%
$0
$7.25 Million 2.37% of portfolio
37,293
Q3 2025 Added 6.51%
$0
$6.63 Million 2.16% of portfolio
206,599
Q3 2025 Reduced 2.73%
$451B
$6.15 Million 2.01% of portfolio
32,981
Q3 2025 Added 0.25%
$0
$5.64 Million 1.84% of portfolio
95,229
Q3 2025 Added 11.6%
$1.53T
$4.64 Million 1.51% of portfolio
19,034
Q3 2025 Added 0.44%
$0
$4.38 Million 1.43% of portfolio
36,266
Q3 2025 Added 13.12%
$0
$3.71 Million 1.21% of portfolio
20,371
Q3 2025 Reduced 0.53%
$0
$3.64 Million 1.19% of portfolio
38,269
Q3 2025 Added 3.66%
$470B
$3.63 Million 1.18% of portfolio
32,202
Q3 2025 Added 1.39%
$4.22T
$3.3 Million 1.08% of portfolio
12,977
Q3 2025 Added 2.74%
$0
$3.11 Million 1.01% of portfolio
74,398
Q3 2025 Added 26.78%
$0
$2.84 Million 0.93% of portfolio
14,481
Q3 2025 Added 3.27%
$0
$2.56 Million 0.83% of portfolio
3,818
Q2 2025 Added 1.62%
$3.86T
$2.03 Million 0.66% of portfolio
3,910
Q3 2025 Added 14.29%
$2.26T
$1.87 Million 0.61% of portfolio
8,494
Q3 2025 Added 11.38%
$0
$1.79 Million 0.58% of portfolio
8,058
Q3 2025 Added 1.21%
$0
$1.64 Million 0.53% of portfolio
30,998
Q3 2025 Added 16.5%
$0
$1.48 Million 0.48% of portfolio
21,913
Q3 2025 Added 0.2%
$1.65T
$1.43 Million 0.47% of portfolio
1,945
Q3 2025 Added 4.74%
$0
$1.41 Million 0.46% of portfolio
37,068
Q2 2025 Reduced 1.6%
$546B
$1.4 Million 0.46% of portfolio
2,459
Q3 2025 Added 4.37%
$0
$1.27 Million 0.41% of portfolio
10,161
Q3 2025 Reduced 0.01%
$210B
$1.21 Million 0.4% of portfolio
225
Q3 2025 Added 7.14%
$2.77B
$1.21 Million 0.39% of portfolio
3,745
Q3 2025 Added 90.29%
$0
$1.18 Million 0.39% of portfolio
2,936
Q2 2022 Reduced 1.58%
$760B
$1.21 Million 0.39% of portfolio
1,581
Q1 2025 Added 0.32%
$0
$1.16 Million 0.38% of portfolio
21,714
Q3 2025 Reduced 1.26%
$0
$1.14 Million 0.37% of portfolio
18,957
Q3 2025 Reduced 3.55%
$1.53T
$949,000 0.31% of portfolio
3,400
Q3 2025 Added 25.32%
$871B
$882,000 0.29% of portfolio
2,797
Q3 2025 Added 8.71%
$0
$871,000 0.28% of portfolio
37,697
Q3 2025 Reduced 12.64%
$0
$827,000 0.27% of portfolio
5,680
Q4 2024 New
$0
$842,000 0.27% of portfolio
1,264
Q3 2025 Added 4.12%
$0
$803,000 0.26% of portfolio
5,829
Q3 2025 Reduced 2.85%
$0
$795,000 0.26% of portfolio
8,363
Q3 2025 Reduced 6.89%
$14B
$757,000 0.25% of portfolio
11,208
Q2 2025 Reduced 4.11%
$400B
$760,000 0.25% of portfolio
1,876
Q3 2025 Added 34.67%
$40.6B
$741,000 0.24% of portfolio
3,904
Q3 2025 Added 25.05%
$0
$750,000 0.24% of portfolio
1,250
Q3 2025 Added 2.12%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $306 Million
  • Prior Value $271 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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