Client 1st Advisory Group, LLC
Client 1st Advisory Group, LLC reported 146 holdings worth US$384M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Client 1st Advisory Group, LLC reported 146 holdings worth US$384M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 146
- Value as reported
- US$384M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 22,412 | US$8.01M | 2.1% |
| Nvidia Corporation | 34,821 | US$6.97M | 1.8% |
| Apple Inc | 14,781 | US$4.28M | 1.1% |
| Exxon Mobil Corporation | 21,253 | US$2.91M | 0.76% |
| Amazon.com, Inc. | 10,831 | US$2.58M | 0.67% |
| Microsoft Corp. | 6,487 | US$2.42M | 0.63% |
| Eli Lilly And Company | 1,705 | US$2.05M | 0.53% |
| Lam Research Corporation | 3,794 | US$1.64M | 0.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,366 | US$1.61M | 0.42% |
| Applied Materials, Inc. | 2,186 | US$1.58M | 0.41% |
| Broadcom Inc. | 3,774 | US$1.43M | 0.37% |
| Meta Platforms, Inc. | 2,337 | US$1.32M | 0.34% |
| Mastercard Incorporated | 2,536 | US$1.3M | 0.34% |
| Jp Morgan Chase & Co. | 3,659 | US$1.2M | 0.31% |
| Booking Holdings Inc. Common Stock | 5,672 | US$1.01M | 0.26% |
| Tesla, Inc. | 2,298 | US$967K | 0.25% |
| Visa Inc. | 2,637 | US$905K | 0.24% |
| Caterpillar, Inc. | 750 | US$799K | 0.21% |
| W. P. Carey Inc. Reit | 10,995 | US$786K | 0.20% |
| Chevron Corporation | 4,545 | US$753K | 0.20% |
| Cencora, Inc. | 2,601 | US$736K | 0.19% |
| Iqvia Holdings, Inc. | 3,589 | US$693K | 0.18% |
| Southern Company (the) | 7,089 | US$679K | 0.18% |
| Home Depot, Inc. (the) | 1,796 | US$633K | 0.17% |
| Philip Morris International Inc | 3,470 | US$628K | 0.16% |
| Charles Schwab Corporation (the) | 6,792 | US$627K | 0.16% |
| Walmart Inc. | 4,474 | US$507K | 0.13% |
| Berkshire Hathaway Inc. | 972 | US$486K | 0.13% |
| Nextera Energy, Inc. | 5,304 | US$466K | 0.12% |
| Johnson & Johnson | 1,743 | US$443K | 0.12% |
| Elevance Health, Inc. | 1,117 | US$432K | 0.11% |
| Walt Disney Company (the) | 4,393 | US$423K | 0.11% |
| Qualcomm Incorporated | 2,135 | US$395K | 0.10% |
| Union Pacific Corporation | 1,412 | US$384K | 0.10% |
| Hancock Whitney Corporation | 4,806 | US$359K | 0.09% |
| Ge Aerospace | 941 | US$352K | 0.09% |
| Starbucks Corporation | 3,418 | US$349K | 0.09% |
| Lowe's Companies, Inc. | 1,580 | US$348K | 0.09% |
| Strategy Inc | 3,870 | US$336K | 0.09% |
| Cisco Systems, Inc. | 2,758 | US$324K | 0.08% |
| Abbvie Inc. | 1,264 | US$318K | 0.08% |
| Enbridge Inc. | 5,719 | US$310K | 0.08% |
| Boeing Company (the) | 1,381 | US$299K | 0.08% |
| Corning Incorporated | 1,124 | US$287K | 0.07% |
| Merck & Company, Inc. | 2,189 | US$281K | 0.07% |
| Marathon Petroleum Corporation | 1,075 | US$275K | 0.07% |
| Texas Instruments Incorporated | 908 | US$271K | 0.07% |
| Hilton Worldwide Holdings Inc. | 813 | US$269K | 0.07% |
| Oracle Corporation | 1,798 | US$263K | 0.07% |
| Air Products And Chemicals, Inc. | 886 | US$260K | 0.07% |
| Rtx Corporation | 1,291 | US$245K | 0.06% |
| Unitedhealth Group Incorporated | 581 | US$241K | 0.06% |
| International Business Machines Corporation | 834 | US$235K | 0.06% |
| Netflix, Inc. | 3,190 | US$228K | 0.06% |
| Welltower Inc. | 964 | US$219K | 0.06% |
| Palo Alto Networks, Inc. | 638 | US$218K | 0.06% |
| Arista Networks, Inc. | 1,279 | US$217K | 0.06% |
| Gilead Sciences, Inc. | 1,717 | US$217K | 0.06% |
| Duke Energy Corporation (holding Company) | 1,712 | US$217K | 0.06% |
| Ge Vernova Inc. | 179 | US$210K | 0.05% |
| Trump Media & Technology Group Corp. | 12,299 | US$95,194 | 0.02% |
| Fingermotion, Inc. | 14,469 | US$5,474 | <0.01% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Trx Gold Corporation | 0 | US$0 | 0.00% |
Source
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