CLIENT 1ST ADVISORY GROUP, LLC
•CIK: 1802816•Filing: Q4 2025
CLIENT 1ST ADVISORY GROUP, LLC manages $318M across a portfolio of 142 positions. The fund exhibits significant concentration in specific names, notably holding DFAC at $46.5M and SPYM at $42.7M. Further substantial allocations include DFCF ($14.8M), DFIC ($14.5M), and DFSD ($14.1M). This positioning suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$318.1M
+ $334.3K in options
QoQ Performance
+5.6%
Positions
90
+ 1 option
Top 10 Concentration
56.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
SPYM
DFAC14.6%
SPYM13.4%
DFCF4.7%
DFIC4.5%
DFSD4.4%
ESGU4.0%
IUSB3.0%
EFV2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.7%
Technology7.5%
Consumer2.0%
Financial1.5%
Energy1.3%
ETF1.0%
Healthcare0.9%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW15 new positions
↑61 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023