Titelia

Holdings of CLIENT 1ST ADVISORY GROUP, LLC

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Net assets
-
Positions
129 in 2 countries
Top ten
60.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101AbbVie Inc 1,270276.3K $
102Coca-Cola Co/The 3,631276.1K $
103QUALCOMM Inc 2,088268.9K $
104Vanguard Russell 1000 Growth ETF 2,409264.2K $
105iShares Trust 4,950264.1K $
106State Street SPDR Portfolio S& 3,300260.9K $
107Marathon Petroleum Corp 1,044254.9K $
108iShares MSCI USA Momentum Factor ETF 1,061254.6K $
109General Electric Co 891252.9K $
110Oracle Corp 1,717252.6K $
111iShares Core 80/20 Aggressive 2,851252.3K $
112Boeing Co/The 1,266252K $
113Netflix Inc 2,594249.4K $
114Air Products and Chemicals Inc 849246.6K $
115Dimensional ETF Trust 3,476246.5K $
116State Street SPDR Portfolio Ag 9,326238.9K $
117Hilton Worldwide Holdings Inc 764232.3K $
118iShares Trust 5,431230.8K $
119Gilead Sciences Inc 1,600223K $
120SPDR Series Trust 3,711219.8K $
121American Century Diversified Corporate Bond ETF 4,506210K $
122iShares Trust 1,812206.6K $
123Amplify ETF Trust 2,695202.4K $
124Duke Energy Corp 1,541201.7K $
125RTX Corp 1,044201.4K $
126iShares Bitcoin Trust ETF 5,207200.1K $
127Trump Media & Technology Group Corp 12,299114.1K $
128Voya Global Equity Dividend and Premium Opportunity Fund 16,50094.1K $
129FINGERMOTION INC 14,46914.4K $

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Sector breakdown

  • Funds 10.9 %
  • Technology 5.4 %
  • Communication 2.7 %
  • Consumer discretionary 1.8 %
  • Health care 1.5 %
  • Financials 1.3 %
  • Energy 1.3 %
  • Industrials 0.5 %
  • Utilities 0.4 %
  • Consumer staples 0.4 %
  • Materials 0.1 %
  • Unattributed 73.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States128297.4M $99.62 %
2Taiwan11.1M $0.38 %
Cite this page

Titelia. "Holdings of CLIENT 1ST ADVISORY GROUP, LLC". https://titelia.com/en/funds/US13F1802816