CLIENT 1ST ADVISORY GROUP, LLC
SEC Form 13F institutional filer · CIK 0001802816
13F-HR · 58 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
79.0%
CLIENT 1ST ADVISORY GROUP, LLC — $139M AUM allocation strategy
CLIENT 1ST ADVISORY GROUP, LLC files SEC Form 13F and reports $139M of long US equity value across 58 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.0%, followed by Information Technology 8.9% and Communication Services 4.8%.
The top 10 holdings account for 79% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CLIENT 1ST ADVISORY GROUP, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$139M
total across 58 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
79% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPYM +58.2K sh · +$2.49M+$IVV +23.8K sh · +$1.38M+$SCHW +9.18K sh · +$140K
Biggest trims (shares)
−$XOM −12.5K sh · −$478K−$NVDA −2.64K sh · −$891K−$BA −733 sh · −$182K
Exited to nil (held last quarter, gone now)
$CRM ($307K last qtr)$ADSK ($276K last qtr)$VZ ($257K last qtr)$UNH ($226K last qtr)$COP ($222K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks9.8%—
- Investment Banking & Brokerage6.5%—
- Semiconductors4.8%—
- Interactive Media & Services4.8%—
- Integrated Oil & Gas2.6%—
- Technology Hardware, Storage & Peripherals2.5%—
- Systems Software1.6%—
- Broadline Retail1.5%—
- Other holdings66.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 197K | $13.6M | +4.06K | 9.8% |
| $SCHW | Charles Schwab Corporation | 368K | $9.08M | +9.18K | 6.5% |
| $NVDA | NVIDIA Corporation | 32.9K | $5.74M | -2.64K | 4.1% |
| $GOOGL | Alphabet Inc | 19.3K | $5.53M | -85 | 4.0% |
| $XOM | ExxonMobil Holdings Corporation | 20.9K | $3.54M | -12.5K | 2.5% |
| $AAPL | Apple Inc | 13.7K | $3.48M | +441 | 2.5% |
| $MSFT | Microsoft Corporation | 5.82K | $2.15M | +332 | 1.5% |
…and 51 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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