PRIVATE CLIENT SERVICES, LLC

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$381,404
Net value change ($000)
+46,925 (14.0%)
New positions
37
Sold out positions
16
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HGER 10,197 NEW
SBAR 7,190 355.8%
IVV 5,217 14.6%
CTA 5,001 NEW
VB 3,965 63.1%
IEFA 3,115 14.8%
CGBL 2,815 1346.9%
EAPR 2,514 NEW
QQQ 2,230 30.9%
INNOVATOR EDD 15 BUF ETF-MAR 1,798 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBHF -7,272 -75.8%
GJAN -3,908 -100.0%
EJAN -1,851 -100.0%
NXT -1,846 -65.4%
FIX -1,664 -56.9%
VTIP -1,541 -36.6%
TUA -1,496 -35.6%
ECOW -1,282 -31.2%
NBIX -1,110 -67.6%
INOV -1,100 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type