PRIVATE CLIENT SERVICES, LLC

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
10/2/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$372,240
Net value change ($000)
-9,164 (-2.4%)
New positions
42
Sold out positions
39
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INNOVATOR ETFS TRUST 5,532 NEW
IEFA 2,718 11.3%
THRO 2,616 324.2%
GSEW 2,499 NEW
HGER 2,429 23.8%
IBHH 1,976 NEW
EJUL 1,805 NEW
LST 1,690 836.6%
MINT 1,392 167.3%
MSFT 1,287 42.8%
Top Reduces (Value $000, Stocks/ETFs)
OEF -9,241 -100.0%
IVV -5,792 -14.2%
EAPR -2,514 -100.0%
QUAL -2,495 -90.4%
QQQ -2,273 -24.1%
SPY -2,126 -23.9%
IBHF -2,107 -90.5%
SGOV -1,983 -69.3%
INNOVATOR EDD 15 BUF ETF-MAR -1,798 -100.0%
EFA -1,556 -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