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Private Client Services - Q3 2026 13F Filings

PR

Private Client Services, LLC

CIK: 0001457005
Address: Kentucky Louisville 2225 Lexington Rd.
$372.24 M
Portfolio Value
232
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 10/02/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. DDFY Innovator Equity Dual Directional 15 Buffer Etf - May
+$5.53 M
2. IEFA Ishares Core Msci Eafe Etf
+$2.64 M
3. THRO Ishares Us Thematic Rotation Active Etf
+$2.6 M
4. GSEW Goldman Sachs Eql Wght Large
+$2.5 M
5. IBHH Ishares Ibonds 2028 Term High Yield And Income Etf
+$1.98 M

Top Sells

Q3 2026
1. OEF Ishares S&P 100 Etf
−$9.24 M
2. IVV Ishares Core S&P 500 Etf
−$6.72 M
3. QUAL Ishares Msci Usa Quality Factor Etf
−$2.53 M
4. EAPR Innovator Emerging Markets P
−$2.51 M
5. QQQ Invesco Qqq Trust Series I
−$2.32 M

Asset Allocation

Stocks/ETFs
-2.57%
$369.03 M 99.14%
Options
$0 0.00%
Debt
$0 0.00%
Other
+21.62%
$3.21 M 0.86%

Sector Allocation (Stocks)

Private Client Services Q3 2026 Filing Summary

Private Client Services, LLC filed its 13F report for Q3 2026 on October 02, 2026. The portfolio totaled 372.24 M reflecting a -2.40% change from the prior quarter, spanning 232 assets. The top 10 holdings comprised 38.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 42 new positions and 39 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Private Client Services’s Q3 2026 Filing

Private Client Services submitted their Form 13F-HR for the Q3 2026 period on 10/02/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Private Client Services reported a managed portfolio value of 372.24 M, consisting of 232 individual positions.

This page displays the raw filing documents. To see which stocks Private Client Services bought or sold during Q3 2026, please visit Private Client Services's Portfolio Analysis page.