PRIVATE CLIENT SERVICES, LLC
Sector Allocation
- Other77.0%$286.8M
- Technology9.6%$35.9M
- Financials5.7%$21.3M
- Consumer Discretionary1.8%$6.8M
- Healthcare1.8%$6.7M
- Industrials1.7%$6.3M
- Consumer Staples1.1%$4.0M
- Energy0.7%$2.4M
- Communication Services0.2%$730,503
- Utilities0.2%$645,104
AUM History
13fpro.ai/research/fund/private-client-services-llc-1457005
Conviction and streaks
Stable · top 10 = 37.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$35.1M
- ISHARES$26.8M
- HARBOR$12.6M
- VANGUARD$12.2M
- VANGUARD$9.8M
- SIMPLIFY$9.8M
- VANGUARD$9.0M
- SSGA$8.7M
- HARTFORD$8.5M
- VANGUARD$7.8M
- ISHARES$7.7M
QQQ
$7.2MSPY
$6.8MAAPL
$5.6M- INNOVATOR$5.5M
NVDA
$5.2M- SIMPLIFY$5.1M
AMZN
$4.3MMSFT
$4.3M- BLACKROCK$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/private-client-services-llc-1457005
PRIVATE CLIENT SERVICES, LLC 13F holdings — Q3 2026
$372.2M portfolio (-2.4% QoQ) · 232 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$35.1M
9.4% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$26.8M
7.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
HARBOR ETF TRUST - COMM ALL WEA ETF
$12.6M
3.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$12.2M
3.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - SMALL CP ETF
$9.8M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME
$9.8M
2.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MID CAP ETF
$9.0M
2.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SSGA ACTIVE ETF TR - ST STR REAL ETF
$8.7M
2.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
$8.5M
2.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$7.8M
2.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $35.1M | 9.4% | -16% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $26.8M | 7.2% | +11% | — | — | — | — | |
| 3 | HARBOR ETF TRUST - COMM ALL WEA ETF | $12.6M | 3.4% | +3% | — | — | — | — | |
| 4 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.2M | 3.3% | -0.3% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - SMALL CP ETF | $9.8M | 2.6% | +2% | — | — | — | — | |
| 6 | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $9.8M | 2.6% | +8% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MID CAP ETF | $9.0M | 2.4% | -6% | — | — | — | — | |
| 8 | SSGA ACTIVE ETF TR - ST STR REAL ETF | $8.7M | 2.3% | +3% | — | — | — | — | |
| 9 | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $8.5M | 2.3% | +6% | — | — | — | — | |
| 10 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.8M | 2.1% | +7% | — | — | — | — |
All holdings — PRIVATE CLIENT SERVICES, LLC (Q3 2026)
232 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $7.7M | 2.1% | 82K | +5% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $7.2M | 1.9% | 9,694 | -24% | 11+ qtrs | — | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.8M | 1.8% | 8,899 | -25% | 11+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 14 | Apple Inc. | Technology | $5.6M | 1.5% | 17K | -11% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 15 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY | — | $5.5M | 1.5% | 270K | New | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $5.2M | 1.4% | 23K | -5% | 11+ qtrs | 86.0 | 13F | |
| 17 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $5.1M | 1.4% | 177K | -8% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $4.3M | 1.2% | 17K | +22% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $4.3M | 1.1% | 8,373 | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $4.0M | 1.1% | 58K | +5% | — | — | 13F |
| 21 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $4.0M | 1.1% | 109K | +36% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.7M | 1.0% | 66K | -10% | — | — | 13F |
| 23 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $3.4M | 0.9% | 78K | +316% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $3.3M | 0.9% | 129K | -1% | — | — | 13F |
| 25 | Invesco Ltd. | Financials | $3.1M | 0.8% | 15K | +0.3% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.0M | 0.8% | 4,219 | -3% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $2.9M | 0.8% | 8,641 | -27% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.8% | 8,855 | -11% | |||
| 29 | — | PACER FDS TR - EMRG MKT CASH | — | $2.9M | 0.8% | 111K | +4% | |||
| 30 | — | ISHARES TR - CRE U S REIT ETF | — | $2.8M | 0.7% | 45K | -4% | |||
| 31 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.7M | 0.7% | 27K | +13% | |||
| 32 | $PHYS | Sprott Physical Gold Trust | Financials | $2.7M | 0.7% | 87K | +21% | |||
| 33 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.6M | 0.7% | 54K | +1% | |||
| 34 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.6M | 0.7% | 54K | +13% | |||
| 35 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $2.5M | 0.7% | 133K | +0.7% | |||
| 36 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.7% | 27K | New | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.3M | 0.6% | 38K | +42% | |||
| 38 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $2.2M | 0.6% | 46K | +17% | |||
| 39 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.2M | 0.6% | 22K | +168% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.6% | 6,454 | -2% | |||
| 41 | — | PACER FDS TR - DEVELOPED MRKT | — | $2.1M | 0.6% | 51K | +4% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $2.1M | 0.6% | 5,948 | +3% | |||
| 43 | — | ISHARES TR - IBONDS 28 TR HI | — | $2.0M | 0.5% | 85K | New | |||
| 44 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.9M | 0.5% | 21K | -45% | |||
| 45 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | — | $1.9M | 0.5% | 40K | +837% | |||
| 46 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | — | $1.8M | 0.5% | 58K | New | |||
| 47 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.8M | 0.5% | 29K | -5% | |||
| 48 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.7M | 0.5% | 36K | +32% | |||
| 49 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.7M | 0.5% | 39K | +16% | |||
| 50 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.7M | 0.5% | 14K | -9% | |||
| 51 | $EXEL | EXELIXIS, INC. | Healthcare | $1.7M | 0.5% | 29K | +0.7% | |||
| 52 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $1.6M | 0.4% | 79K | +2% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.4% | 1,493 | -5% | |||
| 54 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $1.6M | 0.4% | 34K | +3% | |||
| 55 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $1.5M | 0.4% | 17K | +3% | |||
| 56 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $1.5M | 0.4% | 10K | +30% | |||
| 57 | $PTC | PTC INC. | Technology | $1.5M | 0.4% | 11K | +0.7% | |||
| 58 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2 | +100% | |||
| 59 | — | PACER FDS TR - US CASH COWS 100 | — | $1.5M | 0.4% | 22K | +18% | |||
| 60 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $1.5M | 0.4% | 45K | +6% | |||
| 61 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $1.4M | 0.4% | 3,693 | +1% | |||
| 62 | — | FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW | — | $1.3M | 0.3% | 26K | +5% | |||
| 63 | — | PACER FDS TR - US LRG CP CASH | — | $1.3M | 0.3% | 32K | -11% | |||
| 64 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.3M | 0.3% | 27K | New | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.3M | 0.3% | 20K | +18% | |||
| 66 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $1.2M | 0.3% | 21K | New | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.3% | 5,920 | +4% | |||
| 68 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.3% | 6,035 | -1% | |||
| 69 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $1.1M | 0.3% | 30K | +16% | |||
| 70 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.1M | 0.3% | 14K | +15% | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.3% | 1,500 | -11% | |||
| 72 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.3% | 2,811 | -25% | |||
| 73 | $AYI | ACUITY INC. (DE) | Technology | $1.1M | 0.3% | 3,437 | +7% | |||
| 74 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.3% | 911 | +3% | |||
| 75 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | — | $1.0M | 0.3% | 29K | New | |||
| 76 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.3% | 9,756 | -3% | |||
| 77 | — | ISHARES TR - IBONDS DEC2026 | — | $980K | 0.3% | 40K | +2% | |||
| 78 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $972K | 0.3% | 1,596 | +17% | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $960K | 0.3% | 3,670 | +2% | |||
| 80 | $CART | Maplebear Inc. | Industrials | $936K | 0.3% | 22K | +7% | |||
| 81 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $919K | 0.3% | 47K | +23% | |||
| 82 | — | VANGUARD WORLD FD - INF TECH ETF | — | $915K | 0.3% | 7,278 | +8% | |||
| 83 | $IAU | ISHARES GOLD TRUST | Financials | $904K | 0.2% | 12K | -6% | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $896K | 0.2% | 5,507 | +26% | |||
| 85 | — | ISHARES TR - 0-3 MTH TREASURY | — | $877K | 0.2% | 8,714 | -69% | |||
| 86 | $KLAC | KLA CORP | Technology | $819K | 0.2% | 4,203 | +0.5% | |||
| 87 | $V | VISA INC. | Financials | $809K | 0.2% | 2,251 | -2% | |||
| 88 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $786K | 0.2% | 38K | New | |||
| 89 | $RELY | Remitly Global, Inc. | Industrials | $766K | 0.2% | 36K | New | |||
| 90 | $ALPS | Alps Group Inc | Healthcare | $763K | 0.2% | 15K | +14% | |||
| 91 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $756K | 0.2% | 16K | +2% | |||
| 92 | $RTX | RTX Corp | Industrials | $748K | 0.2% | 4,027 | -5% | |||
| 93 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $745K | 0.2% | 1,496 | +4% | |||
| 94 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $741K | 0.2% | 15K | +11% | |||
| 95 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $739K | 0.2% | 4,762 | +13% | |||
| 96 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $738K | 0.2% | 31K | +17% | |||
| 97 | $PM | Philip Morris International Inc. | Consumer Staples | $735K | 0.2% | 3,850 | +11% | |||
| 98 | $CVSA | Covista Inc. | Consumer Discretionary | $729K | 0.2% | 5,964 | +8% | |||
| 99 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $712K | 0.2% | 7,903 | +0.1% | |||
| 100 | $NXT | Nextpower Inc. | Technology | $687K | 0.2% | 8,810 | +8% | |||
| 101 | — | ISHARES TR - FLTG RATE NT ETF | — | $677K | 0.2% | 13K | +3% | |||
| 102 | $FFIV | F5, INC. | Technology | $668K | 0.2% | 1,500 | -39% | |||
| 103 | $NTAP | NetApp, Inc. | Technology | $662K | 0.2% | 3,152 | New | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $660K | 0.2% | 1,079 | +2% | |||
| 105 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $647K | 0.2% | 1,418 | -3% | |||
| 106 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $646K | 0.2% | 20K | +36% | |||
| 107 | — | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | — | $644K | 0.2% | 59K | +9% | |||
| 108 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $640K | 0.2% | 3,275 | +0.1% | |||
| 109 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $638K | 0.2% | 16K | +25% | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $617K | 0.2% | 2,026 | -45% | |||
| 111 | $CVX | CHEVRON CORP | Energy | $603K | 0.2% | 2,951 | +10% | |||
| 112 | $JNJ | JOHNSON & JOHNSON | Healthcare | $597K | 0.2% | 2,256 | -1% | |||
| 113 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $596K | 0.2% | 21K | -21% | |||
| 114 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $595K | 0.2% | 359 | -44% | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $575K | 0.1% | 605 | +4% | |||
| 116 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $561K | 0.1% | 24K | +10% | |||
| 117 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $554K | 0.1% | 8,234 | +7% | |||
| 118 | $MA | Mastercard Inc | Financials | $553K | 0.1% | 1,002 | +7% | |||
| 119 | — | ISHARES TR - PFD AND INCM SEC | — | $538K | 0.1% | 18K | -65% | |||
| 120 | $ADI | ANALOG DEVICES INC | Technology | $534K | 0.1% | 1,347 | +120% | |||
| 121 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $520K | 0.1% | 4,611 | -17% | |||
| 122 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $497K | 0.1% | 5,368 | -24% | |||
| 123 | $CAT | CATERPILLAR INC | Industrials | $497K | 0.1% | 613 | -8% | |||
| 124 | — | ISHARES TR - US AER DEF ETF | — | $495K | 0.1% | 2,389 | — | |||
| 125 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $489K | 0.1% | 9,817 | +4% | |||
| 126 | $MPC | Marathon Petroleum Corp | Energy | $488K | 0.1% | 1,235 | +0.1% | |||
| 127 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $486K | 0.1% | 534 | -26% | |||
| 128 | $TSLA | Tesla, Inc. | Consumer Discretionary | $485K | 0.1% | 1,366 | +1% | |||
| 129 | $PSLV | Sprott Physical Silver Trust | Financials | $477K | 0.1% | 25K | +2% | |||
| 130 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $464K | 0.1% | 5,168 | +47% | |||
| 131 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $463K | 0.1% | 1,237 | -13% | |||
| 132 | $ORCL | ORACLE CORP | Technology | $452K | 0.1% | 3,288 | -3% | |||
| 133 | — | ISHARES TR - ULTRA SHORT DUR | — | $438K | 0.1% | 8,689 | +2% | |||
| 134 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $437K | 0.1% | 16K | +67% | |||
| 135 | $INTC | INTEL CORP | Technology | $431K | 0.1% | 3,581 | -10% | |||
| 136 | — | ISHARES INC - MSCI JAPAN ETF | — | $415K | 0.1% | 4,256 | +26% | |||
| 137 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | — | $413K | 0.1% | 9,358 | +6% | |||
| 138 | $CF | CF Industries Holdings, Inc. | Materials | $412K | 0.1% | 3,577 | +4% | |||
| 139 | $KO | COCA COLA CO | Consumer Staples | $408K | 0.1% | 4,734 | +33% | |||
| 140 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $407K | 0.1% | 1,745 | +30% | |||
| 141 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA | — | $406K | 0.1% | 19K | — | |||
| 142 | $D | DOMINION ENERGY, INC | Utilities | $400K | 0.1% | 6,610 | -1% | |||
| 143 | — | ISHARES TR - ESG AWR MSCI USA | — | $396K | 0.1% | 2,371 | -0.3% | |||
| 144 | — | ISHARES INC - MSCI STH KOR ETF | — | $392K | 0.1% | 2,146 | +32% | |||
| 145 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $391K | 0.1% | 1,376 | -4% | |||
| 146 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $389K | 0.1% | 1,478 | New | |||
| 147 | $MRK | Merck & Co., Inc. | Healthcare | $387K | 0.1% | 2,660 | -2% | |||
| 148 | — | ISHARES TR - RUS MDCP VAL ETF | — | $384K | 0.1% | 2,392 | -7% | |||
| 149 | $DE | DEERE & CO | Industrials | $379K | 0.1% | 564 | +6% | |||
| 150 | — | ISHARES TR - MSCI USA MIN ETF | — | $378K | 0.1% | 3,883 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 40 new, 110 added to, 69 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
- INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY$5.5M
first bought this quarter
- ISHARES TR - IBONDS 28 TR HI$2.0M
first bought this quarter
- INNOVATOR ETFS TRUST - EMRGNG MKT JULY$1.8M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA I IN TE ETF$1.3M
first bought this quarter
- GOLDMAN SACHS ETF TR - NASDA 100 ETF$1.2M
first bought this quarter
- INNOVATOR ETFS TRUST - INTRNL DEV JULY$1.0M
first bought this quarter
+34 more in the Excel export
Added to (110)
- ISHARES TR - CORE MSCI EAFE+11%
now $26.8M
- BLACKROCK ETF TRUST - ISHA US THEM ETF+316%
now $3.4M
- MANAGED PORTFOLIO SER - LEUTHOLD SELECT+837%
now $1.9M
- PIMCO ETF TR - ENHAN SHRT MA AC+168%
now $2.2M
- CAPITAL GROUP CORE BALANCED - SHS+36%
now $4.0M
now $4.3M · held 11+ qtrs, 3 adds in a row
+104 more in the Excel export
Trimmed (69)
- ISHARES TR - CORE S&P500 ETF-16%
now $35.1M
- ISHARES TR - MSCI USA QLT FCT-90%
now $266K
now $7.2M · held 11+ qtrs
now $6.8M · held 11+ qtrs, 3 trims in a row
- ISHARES TR - IBON 2026 TE ETF-90%
now $220K
- ISHARES TR - 0-3 MTH TREASURY-69%
now $877K
+63 more in the Excel export
Sold out (35)
- ISHARES TR - S&P 100 ETFwas $9.2M
- INNOVATOR ETFS TRUST - EMRGNG MKT APRILwas $2.5M
- INNOVATOR ETFS TRUST - EQUITY DUAL DIREwas $1.8M
- ISHARES TR - MSCI EAFE ETFwas $1.6M
- INNOVATOR ETFS TRUST - INNOVATOR INTL Dwas $1.5M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDwas $1.2M
+29 more in the Excel export
Holdings by quarter
Every 13F PRIVATE CLIENT SERVICES, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow PRIVATE CLIENT SERVICES?
Q3 2026 13F filed with the SEC on Oct 2, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PRIVATE CLIENT SERVICES's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 44% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PRIVATE CLIENT SERVICES, LLC disclosed 232 positions worth $372.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 40 new positions and exited 35. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from PRIVATE CLIENT SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1457005.
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AI-Powered Hedge Fund Analysis: PRIVATE CLIENT SERVICES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PRIVATE CLIENT SERVICES, LLC (SEC CIK: 1457005), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PRIVATE CLIENT SERVICES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.