Client 1 St Advisory Group, LLC Portfolio Holdings

Client 1 St Advisory Group, LLC

  • $320 Million
  • Q4 2025

Client 1 St Advisory Group, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $320 Million distributed in 144 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 $45.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $42.1M, Dimensional ETF Tr Core Fxd In with a value of $14.9M, Dimensional ETF Tr Short Durat with a value of $14.2M, and Dimensional ETF Tr Dimensional with a value of $14M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $306M to 320M.

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 $320 Million
ETFs: $264 Million
Technology: $22.5 Million
Communication Services: $8.07 Million
Consumer Cyclical: $5.71 Million
Energy: $5.34 Million
Financial Services: $4.86 Million
Healthcare: $4.44 Million
Industrials: $1.5 Million
Other: $3.57 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.03B
$281,000 0.09% of portfolio
4,806
Q3 2025 Reduced 3.42%
$3B
$205,000 0.06% of portfolio
51,259
Q3 2025 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $320 Million
  • Prior Value $306 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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