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Disclosed positions
CLIENT 1ST ADVISORY GROUP, LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $52,664,071
- Reported amount
- 599,273
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001802816-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $52,664,071 | 599,273 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $51,503,412 | 1,161,033 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $15,202,819 | 360,171 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $15,018,700 | 403,078 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $14,419,229 | 301,973 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $13,512,029 | 82,557 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $12,055,809 | 157,489 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $11,045,358 | 88,775 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $10,658,095 | 230,945 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $10,204,427 | 46,504 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $9,354,319 | 230,175 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $8,559,013 | 125,849 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $8,442,657 | 365,009 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $7,191,976 | 185,408 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,967,352 | 34,821 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,944,961 | 9,300 | SH | Call |
| ALPHABET INC | GOOG | CAP STK CL C | $6,751,076 | 19,107 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,542,672 | 47,573 | SH | None |
| ISHARES TR | IXC | GLOBAL ENERG ETF | $5,615,498 | 114,299 | SH | None |
| ISHARES TR | MBB | MBS ETF | $5,155,051 | 54,539 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,783,510 | 20,216 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,401,980 | 22,000 | SH | Put |
| APPLE INC | AAPL | COM | $4,276,960 | 14,781 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $4,107,968 | 16,287 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $3,264,484 | 31,911 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,990,117 | 3,993 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,905,653 | 21,253 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $2,682,014 | 42,545 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,581,461 | 10,831 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,446,827 | 46,749 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,419,708 | 6,487 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $2,125,011 | 7,441 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,045,028 | 1,705 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $2,009,489 | 10,057 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $1,752,628 | 35,637 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,727,297 | 20,851 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,644,054 | 3,794 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,607,501 | 3,366 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,580,478 | 2,186 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,467,109 | 20,591 | SH | None |
| BROADCOM INC | AVGO | COM | $1,425,640 | 3,774 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,326,683 | 1,802 | SH | None |
| META PLATFORMS INC | META | CL A | $1,316,423 | 2,337 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,302,490 | 2,536 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,290,519 | 14,680 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,258,300 | 3,521 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,197,700 | 3,659 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,178,409 | 1,578 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,092,046 | 7,363 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $1,010,977 | 5,672 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.