Client 1ST Advisory Group, LLC ETF holdings
Dunedin, FL
Reported $312.9M in 77 ETFs in its Form 13F for June 30, 2026.
ETF value
$312.9M
ETFs held
77
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
84.0%
of $372.3M
Top 10 of 77 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $52.7M | 599,273 | +8,905 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $51.5M | 1,161,033 | −14,314 shares |
| DFCF | Dimensional Core Fixed Income ETF | $15.2M | 360,171 | +10,415 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $15.0M | 403,078 | −10,190 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $14.4M | 301,973 | +5,365 shares |
| ESGU | iShares ESG Aware MSCI USA ETF | $13.5M | 82,557 | −2,262 shares |
| EFV | iShares MSCI EAFE Value ETF | $12.1M | 157,489 | +9,426 shares |
| EFG | iShares MSCI EAFE Growth ETF | $11.0M | 88,775 | +6,661 shares |
| IUSB | iShares Core Universal USD Bond ETF | $10.7M | 230,945 | +6,937 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $10.2M | 46,504 | +2,427 shares |
67 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802816. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Client 1ST Advisory Group, LLC own?
Client 1ST Advisory Group, LLC reported 77 ETF positions worth $312.9M in its Form 13F for June 30, 2026. The largest was SPYM, at $52.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.