Private Client Services, LLC (CIK: 0001457005) is a financial institution headquartered at 2225 Lexington Rd., , Louisville, Kentucky 40206. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $372.24 M, comprising 232 distinct securities. Over its filing history, it has submitted 12 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 38.0%. Quarterly turnover: 12.8%. ▲ 42 new, +108 added, −69 reduced, ×39 exited.

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

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%

Name	Shares	Market Value	Weight	Change	Activity
Ishares Core S&P 500 Etf ETF-IVV	45,789	$35.07 M	9.42%	▼ 8,772	Reduce -16.1%
Ishares Core Msci Eafe Etf ETF-IEFA	276,781	$26.81 M	7.20%	▲ 27,276	Add 10.9%
Harbor All-Weather Inflation Focus Etf ETF-HGER	358,070	$12.63 M	3.39%	▲ 10,512	Add 3.0%
Vanguard Ftse Emerging Markets Etf ETF-VWO	205,012	$12.16 M	3.27%	▼ 599	Reduce -0.3%
Vanguard Small-Cap Etf ETF-VB	34,614	$9.85 M	2.65%	▲ 800	Add 2.4%
Simplify Barrier Income Etf ETF-SBAR	387,028	$9.81 M	2.64%	▲ 27,239	Add 7.6%
Vanguard Mid-Cap Etf ETF-VO	114,751	$9 M	2.42%	▼ 7,008	Reduce -5.8%
Spdr Ssga Multi-Asset Real Return Etf ETF-RLY	239,143	$8.65 M	2.32%	▲ 6,900	Add 3.0%
Hartford Total Return Bond Etf ETF-HTRB	264,447	$8.48 M	2.28%	▲ 15,742	Add 6.3%
Vanguard Total Bond Market Etf ETF-BND	111,130	$7.8 M	2.09%	▲ 7,262	Add 7.0%

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Private Client Services, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Private Client Services, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 12 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Private Client Services, LLC Quarterly 13F Statistics

Discover detailed insights into Private Client Services, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Private Client Services, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Private Client Services, LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Private Client Services, LLC 13F Filings, Portfolio & Analysis

Private Client Services, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Historical Portfolio Charts

Private Client Services, LLC's Portfolio

Private Client Services, LLC Quarterly 13F Statistics

Private Client Services, LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)