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Latest PRIVATE CLIENT SERVICES, LLC Stock Portfolio

$381Million | No. of Holdings #206

PRIVATE CLIENT SERVICES, LLC Performance

2026 Q1-1.06%
YTD-1.06%
2025+10.80%

About PRIVATE CLIENT SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRIVATE CLIENT SERVICES, LLC reported an equity portfolio of $381.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PRIVATE CLIENT SERVICES, LLC are IJR, IBCE, VEU. The fund has invested 10.7% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), NEUROCRINE BIOSCIENCES INC (NBIX) and COMFORT SYS USA INC (FIX). PRIVATE CLIENT SERVICES, LLC opened new stock positions in HARBOR ETF TRUST (HAPY), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED, VANGUARD WORLD FD (VAW) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
PRIVATE CLIENT SERVICES, LLC Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$381Million
  as of Jul 06, 2026

PRIVATE CLIENT SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRIVATE CLIENT SERVICES, LLC made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
harbor etf trust10,197,400
simplify exchange traded fun5,000,560
innovator etfs trust2,514,020
innovator etfs trust1,797,610
capital group core equity et1,480,920
innovator etfs trust1,479,260
capital group conservative e1,411,820
capital group growth etf1,297,270
New stocks bought by PRIVATE CLIENT SERVICES, LLC

Additions

Ticker% Inc.
capital group core balanced1,209
vanguard world fd699
capital group dividend value599
vanguard index fds476
vanguard world fd400
simplify exchange traded fun336
vanguard index fds325
sprott asset management lp236
Additions to existing portfolio by PRIVATE CLIENT SERVICES, LLC

Reductions

Ticker% Reduced
ishares tr-75.44
neurocrine biosciences inc-74.68
comfort sys usa inc-69.98
new york times co mtn be-69.82
azz inc-67.26
nextpower inc-65.04
sezzle inc-64.5
cirrus logic inc-62.99
PRIVATE CLIENT SERVICES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-3,908,020
innovator etfs trust-1,850,510
innovator etfs trust-1,100,010
dow inc-641,147
sprouts fmrs mkt inc-708,748
ishares tr-243,477
victory portfolios ii-253,102
honeywell intl inc-1,090,850
PRIVATE CLIENT SERVICES, LLC got rid off the above stocks

Sector Distribution

PRIVATE CLIENT SERVICES, LLC has about 80.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others80.4
Technology6.2
Communication Services2.8
Industrials2.3
Financial Services2.3
Healthcare2.1
Consumer Defensive1.5
Consumer Cyclical1.3

Market Cap. Distribution

PRIVATE CLIENT SERVICES, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED80.4
MEGA-CAP12
LARGE-CAP5.2
MID-CAP2.2

Stocks belong to which Index?

About 16.1% of the stocks held by PRIVATE CLIENT SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.9
S&P 50014
RUSSELL 20002.1
Top 5 Winners (%)%
MPC
marathon pete corp
49.3 %
FIX
comfort sys usa inc
43.6 %
nextpower inc
37.3 %
ge vernova inc
32.9 %
XOM
exxon mobil corp
32.8 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
1.0 M
GAL
ssga active etf tr
1.0 M
nextpower inc
0.8 M
AFTY
pacer fds tr
0.3 M
XOM
exxon mobil corp
0.3 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
REAX
the real brokerage inc
-26.4 %
ORCL
oracle corp
-23.1 %
MSFT
microsoft corp
-22.1 %
PEGA
pegasystems inc
-21.1 %
Top 5 Losers ($)$
IJR
ishares tr
-1.7 M
MSFT
microsoft corp
-0.9 M
IJR
ishares tr
-0.6 M
SPY
spdr s&p 500 etf tr
-0.5 M
QQQ
invesco qqq tr
-0.4 M

PRIVATE CLIENT SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRIVATE CLIENT SERVICES, LLC

PRIVATE CLIENT SERVICES, LLC has 206 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for PRIVATE CLIENT SERVICES, LLC last quarter.

$381.40MTotal Value
245Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PRIVATE CLIENT SERVICES, LLC, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0.81%46,509
$3.09M
0.81%
decreased 15.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0.68%24,081
$2.59M
0.68%
increased 4.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0.41%51,532
$1.57M
0.41%
increased 6.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0.15%2,389
$579.0K
0.15%
decreased 1.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0.06%2,203
$243.1K
0.06%
decreased 16.14 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PRIVATE CLIENT SERVICES, LLC's holding in Alps Etf Tr over time
0.18%13,391
$675.6K
0.18%
increased 23.84 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
PRIVATE CLIENT SERVICES, LLC's holding in Tidal Trust I over time
0.2%27,027
$747.3K
0.2%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0.11%8,515
$430.7K
0.11%
increased 23.85 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
PRIVATE CLIENT SERVICES, LLC's holding in Ishares Inc over time
0.09%1,630
$329.1K
0.09%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PRIVATE CLIENT SERVICES, LLC's holding in Vaneck Etf Trust over time
0.23%1,369
$897.8K
0.23%
increased 2.32 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PRIVATE CLIENT SERVICES, LLC's holding in Vaneck Etf Trust over time
0.06%14,132
$245.2K
0.06%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
PRIVATE CLIENT SERVICES, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%8,864
$384.9K
0.1%
increased 1.13 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
PRIVATE CLIENT SERVICES, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.07%7,637
$279.0K
0.07%
increased 25.34 percentadded