Client 1 St Advisory Group, LLC Portfolio Holdings

Client 1 St Advisory Group, LLC

  • $271 Million
  • Q2 2025

Client 1 St Advisory Group, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $271 Million distributed in 132 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 $43.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $36.4M, Dimensional ETF Tr Core Fxd In with a value of $14.3M, Dimensional ETF Tr Dimensional with a value of $14.3M, and Dimensional ETF Tr Short Durat with a value of $13.7M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $253M to 271M.

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 $271 Million
ETFs: $234 Million
Technology: $12.4 Million
Communication Services: $5.65 Million
Energy: $4.39 Million
Financial Services: $4.23 Million
Consumer Cyclical: $4.14 Million
Healthcare: $2.5 Million
Utilities: $912,000
Other: $1.91 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$5.2 Million 1.92% of portfolio
32,900
Q2 2025 Added 301.91%
$465B
$3.42 Million 1.27% of portfolio
31,762
Q2 2025 Reduced 11.25%
$1.12T
$3.36 Million 1.24% of portfolio
18,950
Q2 2025 Reduced 0.23%
$3.38T
$2.59 Million 0.96% of portfolio
12,631
Q2 2025 Added 0.8%
$3.81T
$1.7 Million 0.63% of portfolio
3,421
Q2 2025 Reduced 1.5%
$2.28T
$1.67 Million 0.62% of portfolio
7,626
Q2 2025 Reduced 0.16%
$1.62T
$1.37 Million 0.51% of portfolio
1,857
Q2 2025 Added 0.54%
$530B
$1.32 Million 0.49% of portfolio
2,356
Q2 2025 Reduced 0.25%
$724B
$1.23 Million 0.46% of portfolio
1,581
Q1 2025 Added 0.32%
$226B
$1.22 Million 0.45% of portfolio
210
Q4 2024 Reduced 11.39%
$4.22B
$795,000 0.29% of portfolio
1,968
Q2 2025 Added 50.0%
$850B
$745,000 0.28% of portfolio
2,573
Q2 2025 Added 4.09%
$572B
$729,000 0.27% of portfolio
2,054
Q2 2025 Added 2.65%
$12.7B
$699,000 0.26% of portfolio
11,208
Q2 2025 Reduced 4.11%
$631B
$666,000 0.25% of portfolio
1,372
Q2 2025 Added 4.49%
$102B
$624,000 0.23% of portfolio
6,803
Q1 2025 Reduced 2.27%
$296B
$537,000 0.2% of portfolio
3,755
Q2 2025 Reduced 17.49%
$368B
$510,000 0.19% of portfolio
1,393
Q2 2025 Reduced 25.83%
$30.3B
$491,000 0.18% of portfolio
3,122
Q3 2024 Added 1.15%
$116B
$453,000 0.17% of portfolio
1,645
Q2 2025 Added 0.06%
$38.4B
$452,000 0.17% of portfolio
2,445
Q2 2025 Reduced 0.29%
$278B
$427,000 0.16% of portfolio
2,349
Q4 2024 New
$671B
$385,000 0.14% of portfolio
1,763
Q2 2025 Added 2.32%
$169B
$390,000 0.14% of portfolio
4,279
Q2 2025 Reduced 0.99%
$223B
$353,000 0.13% of portfolio
2,847
Q2 2025 Added 1.39%
$136B
$320,000 0.12% of portfolio
1,445
Q1 2025 Added 1.76%
$83.5B
$329,000 0.12% of portfolio
846
Q3 2024 Added 0.47%
$140B
$322,000 0.12% of portfolio
1,400
Q4 2024 New
$1.07T
$317,000 0.12% of portfolio
1,803
Q4 2024 Added 45.05%
$148B
$288,000 0.11% of portfolio
4,163
Q2 2025 Added 0.02%
$5.16B
$285,000 0.11% of portfolio
4,976
Q4 2023 New
$90.6B
$299,000 0.11% of portfolio
6,604
Q2 2025 Added 1.68%
$138B
$244,000 0.09% of portfolio
1,165
Q2 2025 New
$27.3B
$239,000 0.09% of portfolio
1,084
Q2 2025 Added 3.63%
$18.1B
$223,000 0.08% of portfolio
4,780
Q2 2024 New
$166B
$210,000 0.08% of portfolio
1,152
Q2 2025 New
$73.6B
$203,000 0.08% of portfolio
764
Q2 2025 New
$171B
$221,000 0.08% of portfolio
1,393
Q2 2025 Reduced 0.78%
$567B
$223,000 0.08% of portfolio
167
Q2 2025 New
$221B
$217,000 0.08% of portfolio
559
Q2 2025 New
$1.95B
$133,000 0.05% of portfolio
51,559
Q4 2024 Reduced 1.39%
$0
$95,000 0.04% of portfolio
16,500
Q4 2021 New
$71.6M
$29,000 0.01% of portfolio
14,469
Q2 2025 New
-
$0 0.0% of portfolio
-
Q4 2022 New
$0
$0 0.0% of portfolio
12,299
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $271 Million
  • Prior Value $253 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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