Client 1st Advisory Group, LLC reported 68 positions worth $62.86M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 7 new positions, added to 19, trimmed 34 and exited 5. Its largest holding is Nvidia Corp at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | +2,175 | +82.5% | $781.58K | 2.75% |
| MU Micron Technology Inc | +423 | – | $450.54K | 0.717% |
| PSX Phillips 66 | +1,167 | – | $297.95K | 0.474% |
| IBIT iShares Bitcoin Trust ETF | +6,226 | – | $294.74K | 0.469% |
| CRM Salesforce, Inc. | +1,118 | – | $256.66K | 0.408% |
| NUE Nucor Corp | +1,086 | – | $253.85K | 0.404% |
| PG PROCTER & GAMBLE Co | +1,446 | – | $210.08K | 0.334% |
| KO Coca Cola Co | +2,379 | – | $204.78K | 0.326% |
| MSFT Microsoft Corp | +286 | +4.4% | $146.69K | 5.53% |
| AMAT Applied Materials Inc | +223 | +10.2% | $114.02K | 1.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -1,124 | -100.0% | $287.10K | Exited |
| META Meta Platforms, Inc. | -365 | -15.6% | $264.70K | 2.28% |
| IBM International Business Machines Corp | -834 | -100.0% | $234.53K | Exited |
| NFLX Netflix Inc | -3,190 | -100.0% | $227.77K | Exited |
| DUK Duke Energy CORP | -1,712 | -100.0% | $216.73K | Exited |
| GEV GE Vernova Inc. | -179 | -100.0% | $210.30K | Exited |
| TSLA Tesla, Inc. | -585 | -25.5% | $207.56K | 0.967% |
| AVGO Broadcom Inc. | -587 | -15.6% | $206.16K | 1.78% |
| GOOG Alphabet Inc. | -382 | -2.0% | $130.16K | 10.15% |
| CAT Caterpillar Inc | -147 | -19.6% | $119.19K | 0.778% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +423 | $450.54K | 0.717% |
| PSX Phillips 66 | +1,167 | $297.95K | 0.474% |
| IBIT iShares Bitcoin Trust ETF | +6,226 | $294.74K | 0.469% |
| CRM Salesforce, Inc. | +1,118 | $256.66K | 0.408% |
| NUE Nucor Corp | +1,086 | $253.85K | 0.404% |
| PG PROCTER & GAMBLE Co | +1,446 | $210.08K | 0.334% |
| KO Coca Cola Co | +2,379 | $204.78K | 0.326% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 35.1K | $8.01M | 12.75% | +269 | +0.8% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 18.7K | $6.38M | 10.15% | -382 | -2.0% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.7K | $4.88M | 7.77% | -122 | -0.8% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,773 | $3.47M | 5.53% | +286 | +4.4% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 21.2K | $3.46M | 5.5% | -13 | -0.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 11.1K | $2.76M | 4.38% | +230 | +2.1% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,656 | $1.92M | 3.05% | -49 | -2.9% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 4,812 | $1.73M | 2.75% | +2,175 | +82.5% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,389 | $1.55M | 2.46% | +23 | +0.7% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,972 | $1.43M | 2.28% | -365 | -15.6% | Reduced | 0% |
| 11 | MA Mastercard Inc | Financial Services | 2,515 | $1.39M | 2.21% | -21 | -0.8% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 3,664 | $1.26M | 2.01% | +143 | +4.1% | Added | 0% |
| 13 | LRCX Lam Research Corp | Technology | 3,804 | $1.25M | 1.99% | +10 | +0.3% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 2,409 | $1.23M | 1.96% | +223 | +10.2% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 3,525 | $1.17M | 1.86% | -134 | -3.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Client 1St Advisory.
As of its Q3 2026 13F filing, Client 1st Advisory Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.8%, Alphabet Inc. (GOOG) at 10.2%, Apple Inc. (AAPL) at 7.8%, Microsoft Corp (MSFT) at 5.5%, ExxonMobil Holdings Corp (XOM) at 5.5% of the reported portfolio.
Client 1st Advisory Group, LLC reported a 13F portfolio worth $62.86M across 68 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Visa Inc. ($781.58K), Micron Technology Inc ($450.54K), Phillips 66 ($297.95K). It opened 7 new positions.
Its largest sales by value were Corning Inc ($287.10K), Meta Platforms, Inc. ($264.70K), International Business Machines Corp ($234.53K). It exited 5 positions entirely.
From the Form 13F-HR reports Client 1st Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.