PRIVATE CLIENT SERVICES, LLC

CIK

1457005

Location

LOUISVILLE, KY

Portfolio Value

Small $359,323,178

Diversification

Diversified

Filing Date

Global Rank

#15 / 35 ▲ 4560

Top Industry

Semiconductors 14.8%

Period ended 3 days ago

Filed Oct 2, 2026 · 1d

12 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

153 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.4%

−4.4 pts

Top 5

41.1%

−3.5 pts

Top 10

52.7%

−3.3 pts

HHI

702

Diversified−214

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.1%	$284,109,832	65
Technology	7.9%	$28,525,698	20
Financial Services	3.4%	$12,298,138	14
Consumer Cyclical	2.0%	$7,212,387	8
Communication Services	2.0%	$7,211,881	6
Healthcare	1.8%	$6,297,056	10
Industrials	1.5%	$5,519,836	12
Consumer Defensive	1.2%	$4,349,087	8
Energy	0.7%	$2,428,980	5
Utilities	0.2%	$645,055	2
Basic Materials	0.1%	$412,070	2
Real Estate	0.1%	$313,158	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+130,495	270,104	$5,532,270
BAI	iShares A.I. Innovation and Tech Active ETF	+89,154	162,962	$8,717,765
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+38,232	67,045	$2,403,502
KAMO	Kensington Credit Opportunities ETF	+36,167	40,486	$1,892,048
AGGH	Simplify Aggregate Bond ETF	+33,772	613,106	$14,578,451
CGBL	Capital Group Core Balanced ETF	+28,924	108,591	$3,990,719
ABI	VictoryShares Pioneer Asset-Based Income ETF	+17,517	32,134	$235,882
AFK	VanEck Africa Index ETF	+16,162	31,663	$1,560,372
ACGO	Hartford Alpha Capture Growth ETF	+15,742	264,447	$8,475,526
AGNG	Global X Funds Global X Aging Population ETF	+15,605	55,284	$1,665,660
PHYS	Sprott Physical Gold Trust	+15,003	87,252	$2,728,370
BILZ	PIMCO Ultra Short Government Active ETF	+13,860	22,117	$2,223,864
CAAA	First Trust AAA CMBS ETF	+12,605	118,129	$2,446,569
ACOM	Harbor Active Commodity ETF	+10,512	358,070	$12,625,548
BAPR	Innovator U.S. Equity Buffer ETF - April	+10,247	86,640	$2,843,786
CGGR	Capital Group Growth ETF	+8,898	36,383	$1,725,645
AIRR	First Trust RBA American Industrial Renaissance ETF	+8,158	52,739	$2,641,355
BIV	Vanguard Intermediate-Term Bond ETF	+7,262	111,130	$7,795,769
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+6,903	243,162	$8,921,486
CGDV	Capital Group Dividend Value ETF	+6,646	45,602	$2,227,657
VCRM	Vanguard Core Tax-Exempt Bond ETF	+6,326	54,081	$2,561,276
AAAP	Pacer Barings CLO Market Flex ETF	+5,506	216,337	$7,815,236
CGUS	Capital Group Core Equity ETF	+5,310	38,604	$1,717,878
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,063	118,269	$6,753,710
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+4,596	27,596	$2,626,295
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−83,415	686,891	$84,204,739
—		−16,877	21,045	$0
CTA-PB	EIDP, Inc.	−15,504	177,270	$0
IVZ	Invesco Ltd.	−15,266	2,026	$0
VB	Vanguard Morningstar Small-Cap ETF	−10,445	166,699	$23,822,940
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,184	166,647	$4,368,371
AFGR	First Trust Active Factor Large Cap Growth ETF	−5,822	16,995	$699,313
—		−5,625	21,402	$0
BKF	iShares MSCI BIC ETF	−3,727	4,256	$414,789
VEA	Vanguard FTSE Developed Markets ETF	−3,634	4,253	$300,304
GOOGL	Alphabet Inc.	−3,285	15,095	$5,165,026
QQQ	Invesco Qqq Trust, Series 1	−3,131	9,694	$7,171,330
SPY	Spdr S&P 500 ETF Trust	−3,035	8,899	$6,786,644
FCA	First Trust China AlphaDEX Fund	−2,849	32,683	$1,536,808
DVVY	Invesco Diversified Dividend Opportunities ETF	−2,275	6,947	$346,863
AAPL	Apple Inc.	−2,030	16,885	$5,623,042
FAB	First Trust Multi Cap Value AlphaDEX Fund	−1,565	3,021	$287,904
NVDA	Nvidia Corp	−1,223	22,554	$5,150,882
EDV	Vanguard World Funds Extended Duration ETF	−1,143	12,646	$1,411,971
JPM	Jpmorgan Chase & Co	−1,094	8,855	$2,929,499
FFIV	F5, Inc.	−974	1,500	$667,770
GLD	Spdr Gold Trust	−952	2,811	$1,070,541
NFLX	Netflix Inc	−878	3,941	$274,214
IAU	Ishares Gold Trust	−802	11,573	$903,851
APP	AppLovin Corp	−752	787	$228,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	47,392	$3,690,258
RELY	Remitly Global, Inc.	35,895	$765,999
NTAP	NetApp, Inc.	3,152	$662,172
EXPE	Expedia Group, Inc.	1,478	$389,246
INCY	Incyte Corp	3,103	$376,549
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	6,250	$314,937
JLL	Jones Lang Lasalle Inc	1,025	$313,158
CVS	CVS HEALTH Corp	3,567	$305,656
SPCX	Space Exploration Technologies Corp	2,005	$302,474
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	5,314	$295,192
DELL	Dell Technologies Inc.	426	$229,166
VLO	Valero Energy Corp/Tx	583	$225,976
TPR	Tapestry, Inc.	1,945	$223,752
ROL	Rollins Inc	7,174	$216,080
KR	Kroger Co	3,686	$216,073
EXE	EXPAND ENERGY Corp	2,566	$215,774
PANW	Palo Alto Networks Inc	528	$209,779
TGT	Target Corp	1,325	$207,614
AMGN	Amgen Inc	492	$207,382
VZ	Verizon Communications Inc	4,497	$206,277
VGM	Invesco Trust for Investment Grade Municipals	11,594	$100,288
STT	State Street Corp	5,590	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	15,042	$1,188,769
SEZL	Sezzle Inc.	3,638	$624,389
SYBT	Stock Yards Bancorp, Inc.	6,881	$526,190
PEGA	Pegasystems Inc	14,476	$433,845
NYT	New York Times Co	5,010	$350,599
RQI	Cohen & Steers Quality Income Realty Fund Inc	26,440	$325,476
CRUS	Cirrus Logic, Inc.	2,015	$299,287
TJX	Tjx Companies Inc /De/	1,911	$289,516
FMF	First Trust Managed Futures Strategy Fund	5,617	$281,524
CAH	Cardinal Health Inc	943	$224,019
INTU	Intuit Inc.	852	$222,372
VRT	Vertiv Holdings Co	653	$218,637
MCD	Mcdonalds Corp	808	$218,410
LOW	Lowes Companies Inc	978	$215,639
FDX	Fedex Corp	688	$215,433
DUK	Duke Energy CORP	1,699	$215,059
GLW	Corning Inc /Ny	829	$211,751
LIN	Linde PLC	397	$206,019
SNDK	Sandisk Corp	90	$204,635
STX	Seagate Technology Holdings plc	211	$203,615
IBM	International Business Machines Corp	718	$201,908
—		36,754	$6,689
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $359,323,178 total · filing declares 232 positions · $372,240,285 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	686,891	-83,415	$84,204,739	−19.2%	23.43%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	166,699	-10,445	$23,822,940	−8.2%	6.63%
AGGH	Simplify Aggregate Bond ETF	Added	613,106	+33,772	$14,578,451	+2.5%	4.06%
ACOM	Harbor Active Commodity ETF	Added	358,070	+10,512	$12,625,548	+23.8%	3.51%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	206,337	+726	$12,368,412	+0.8%	3.44%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	243,162	+6,903	$8,921,486	+7.8%	2.48%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	162,962	+89,154	$8,717,765	+91.4%	2.43%
ACGO	Hartford Alpha Capture Growth ETF	Added	264,447	+15,742	$8,475,526	+1.0%	2.36%
AAAP	Pacer Barings CLO Market Flex ETF	Added	216,337	+5,506	$7,815,236	+4.3%	2.17%
BIV	Vanguard Intermediate-Term Bond ETF	Added	111,130	+7,262	$7,795,769	+2.2%	2.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,694	-3,131	$7,171,330	−24.1%	2.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,899	-3,035	$6,786,644	−23.8%	1.89%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	118,269	+5,063	$6,753,710	+4.7%	1.88%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	88,602	+1,197	$6,051,816	−0.9%	1.68%
AAPL	Apple Inc. Technology	Reduced	16,885	-2,030	$5,623,042	+2.7%	1.56%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	270,104	+130,495	$5,532,270	+68.8%	1.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,095	-3,285	$5,165,026	−20.8%	1.44%
NVDA	Nvidia Corp Technology	Reduced	22,554	-1,223	$5,150,882	+8.3%	1.43%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	166,647	-6,184	$4,368,371	−19.3%	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,268	+3,132	$4,302,322	+27.7%	1.20%
MSFT	Microsoft Corp Technology	Added	8,373	+312	$4,294,511	+42.8%	1.20%
CGBL	Capital Group Core Balanced ETF	Added	108,591	+28,924	$3,990,719	+32.0%	1.11%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	47,392	NEW	$3,690,258	NEW	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,855	-1,094	$2,929,499	−10.0%	0.82%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	86,640	+10,247	$2,843,786	+13.1%	0.79%
PHYS	Sprott Physical Gold Trust Financial Services	Added	87,252	+15,003	$2,728,370	+25.2%	0.76%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	53,816	+606	$2,648,823	−0.9%	0.74%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	52,739	+8,158	$2,641,355	+16.2%	0.74%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	27,596	+4,596	$2,626,295	+31.0%	0.73%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	54,081	+6,326	$2,561,276	+6.0%	0.71%
CAAA	First Trust AAA CMBS ETF	Added	118,129	+12,605	$2,446,569	+5.3%	0.68%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	67,045	+38,232	$2,403,502	+33.8%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,498	+56	$2,238,943	+52.3%	0.62%
CGDV	Capital Group Dividend Value ETF	Added	45,602	+6,646	$2,227,657	+16.0%	0.62%
BILZ	PIMCO Ultra Short Government Active ETF	Added	22,117	+13,860	$2,223,864	+167.2%	0.62%
AVGO	Broadcom Inc. Technology	Added	5,948	+153	$2,088,878	−4.6%	0.58%
KAMO	Kensington Credit Opportunities ETF	Added	40,486	+36,167	$1,892,048	+837.5%	0.53%
CGGR	Capital Group Growth ETF	Added	36,383	+8,898	$1,725,645	+33.0%	0.48%
CGUS	Capital Group Core Equity ETF	Added	38,604	+5,310	$1,717,878	+16.0%	0.48%
EXEL	Exelixis, Inc. Healthcare	Added	28,539	+209	$1,666,962	+8.1%	0.46%
AGNG	Global X Funds Global X Aging Population ETF	Added	55,284	+15,605	$1,665,660	+62.8%	0.46%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	78,519	+1,348	$1,621,809	−0.5%	0.45%
MU	Micron Technology Inc Technology	Reduced	1,493	-71	$1,590,209	−11.9%	0.44%
AFK	VanEck Africa Index ETF	Added	31,663	+16,162	$1,560,372	+36.5%	0.43%
FCA	First Trust China AlphaDEX Fund	Reduced	32,683	-2,849	$1,536,808	−19.0%	0.43%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Added	10,324	+2,393	$1,526,506	—	0.42%
PTC	Ptc Inc. Technology	Added	10,833	+80	$1,519,869	+24.4%	0.42%
CGCV	Capital Group Conservative Equity ETF	Added	45,388	+2,371	$1,456,047	+3.1%	0.41%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	12,646	-1,143	$1,411,971	−1.0%	0.39%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	3,693	+44	$1,350,197	+9.3%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.