PRIVATE CLIENT SERVICES, LLC
CIK: 1457005SEC EDGAR →
Portfolio Value
$222.6B
Holdings
232
As of
Q3 2026
New Positions
39
Closed Positions
38
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 276,781 | $26.8B | 12.05% |
| 2 | HARBOR ETF TRUST | 358,070 | $12.6B | 5.67% |
| 3 | VANGUARD INTL EQUITY INDEX F | 205,012 | $12.2B | 5.46% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 387,028 | $9.8B | 4.41% |
| 5 | VANGUARD INDEX FDS | 114,751 | $9.0B | 4.04% |
| 6 | SSGA ACTIVE ETF TR | 239,143 | $8.7B | 3.89% |
| 7 | HARTFORD FDS EXCHANGE TRADED | 264,447 | $8.5B | 3.81% |
| 8 | VANGUARD BD INDEX FDS | 111,130 | $7.8B | 3.50% |
| 9 | ISHARES TR | 81,544 | $7.7B | 3.46% |
| 10 | — INNOVATOR ETFS TRUST | 270,104 | $5.5B | 2.49% |
Quarterly Changes
Top Buys
New Positions (42)
INNOVATOR ETFS TRUST
$5.5B · 270K shares
$2.5B · 27K shares
$2.0B · 85K shares
$1.8B · 58K shares
$1.3B · 27K shares
$1.2B · 21K shares
$1.0B · 29K shares
FIRST TR EXCHANGE-TRADED FD
$785.5M · 38K shares
$766.0M · 36K shares
$378.3M · 4K shares
$349.3M · 16K shares
$314.9M · 6K shares
$305.7M · 4K shares
$298.5M · 6K shares
$295.2M · 5K shares
$290.7M · 13K shares
$235.9M · 5K shares
$229.0M · 6K shares
$228.6M · 4K shares
$216.9M · 3K shares
$216.1M · 4K shares
$216.1M · 7K shares
$215.8M · 3K shares
$213.7M · 5K shares
$206.3M · 4K shares
$201.4M · 3K shares
$100.3M · 12K shares
$662K · 3K shares
$389K · 1K shares
$377K · 3K shares
$374K · 659 shares
$313K · 1K shares
SPACE EXPLORATION TECHN CORP
$303K · 2K shares
$268K · 3K shares
$229K · 426 shares
$226K · 583 shares
$224K · 2K shares
$213K · 1K shares
$210K · 528 shares
$209K · 1K shares
$208K · 1K shares
$208K · 492 shares
Closed Positions (39)
$2.5B · 76K shares
INNOVATOR ETFS TRUST
$1.8B · 91K shares
$1.5B · 49K shares
$1.2B · 15K shares
$673.1M · 8K shares
$526.2M · 7K shares
$433.8M · 14K shares
$350.6M · 5K shares
$343.0M · 4K shares
$325.5M · 26K shares
$281.5M · 6K shares
$276.7M · 5K shares
$275.4M · 6K shares
$212.0M · 9K shares
$209.8M · 3K shares
$66.9M · 37K shares
$9.2M · 25K shares
$1.6M · 15K shares
$1.2M · 5K shares
$960K · 10K shares
$868K · 4K shares
$624K · 4K shares
$299K · 2K shares
$290K · 2K shares
$243K · 2K shares
$238K · 710 shares
$224K · 943 shares
$222K · 852 shares
$219K · 653 shares
$218K · 808 shares
$216K · 978 shares
$215K · 688 shares
$215K · 2K shares
$213K · 1K shares
$212K · 829 shares
$206K · 397 shares
$205K · 90 shares
$204K · 211 shares
$202K · 718 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 143 | $174.6B | 78.5% |
| Unknown | 18 | $42.1B | 18.9% |
| Technology | 24 | $2.1B | 0.9% |
| Consumer Defensive | 5 | $1.2B | 0.5% |
| Energy | 6 | $904.6M | 0.4% |
| Utilities | 2 | $645.1M | 0.3% |
| Communication Services | 5 | $530.5M | 0.2% |
| Healthcare | 9 | $310.0M | 0.1% |
| Industrials | 12 | $221.3M | 0.1% |
| Consumer Cyclical | 6 | $6.1M | 0.0% |
| Basic Materials | 1 | $412K | 0.0% |
| Real Estate | 1 | $313K | 0.0% |