Client 1ST Advisory Group
Client 1ST Advisory Group reported 142 stocks worth $379M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPYM (14.4%), Dimensional ETF Trust (13.4%) and DFCF (4.0%). Compared with Q2 2026, the fund opened new positions in DFSV, XOM and MU, added to SPYM, DFCF and DFSD, trimmed DFIC, ESGU and DFEM and sold out of XOM, GLW and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $54.4M | 14.4% | 606K | +6,661 (+1%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $50.9M | 13.4% | 1.1M | −16K (−1%) | 8 of 8 | |
| 3 |  DFCF Dimensional Core Fixed | $15.1M | 4.0% | 377K | +17K (+5%) | 8 of 8 | |
| 4 |  DFSD Dimensional Shrt Drt Fxd | $14.7M | 3.9% | 316K | +14K (+5%) | 8 of 8 | |
| 5 |  DFIC Dimensional Intern Core | $14.6M | 3.9% | 388K | −15K (−4%) | 8 of 8 | |
| 6 |  ESGU Ishares TR | $13M | 3.4% | 78K | −4,337 (−5%) | 8 of 8 | |
| 7 |  EFV Ishares TR | $12.9M | 3.4% | 163K | +5,072 (+3%) | 8 of 8 | |
| 8 |  EFG Ishares TR | $11.1M | 2.9% | 92K | +3,462 (+4%) | 8 of 8 | |
| 9 |  QUAL Ishares TR | $10.9M | 2.9% | 49K | +2,442 (+5%) | 8 of 8 | |
| 10 |  IUSB Ishares Core | $10.8M | 2.9% | 246K | +15K (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $7.2M | 185K |
 XOM Exxon Mobil Corp | $2.9M | 21K |
 GLW Corning Inc | $287K | 1,124 |
 IBM Ibm Corp | $235K | 834 |
 NFLX Netflix Inc | $228K | 3,190 |
🔒 Free account: see all 9.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Client 1ST Advisory Group 13F FAQ
What does Client 1ST Advisory Group own?
Client 1ST Advisory Group reported 142 stocks worth $379M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPYM (14.4%), Dimensional ETF Trust (13.4%) and DFCF (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Client 1ST Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 39 added to, 66 trimmed and 9 sold out. New positions include DFSV, XOM and MU. It sold all of XOM, GLW and IBM.
When will Client 1ST Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Client 1ST Advisory Group's portfolio worth?
The Q3 2026 filing reports $379M in US stocks ($391M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.