§ 13F · FUND PROFILE
PRIVATE CLIENT SERVICES, LLC.
AUM · $381M (13F)Positions · 229Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 55K | $41M | 10.7% | ±0% |
| 2 | IEFA | ISHARES TR | 250K | $24M | 6.3% | +8% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 206K | $12M | 3.2% | +5% |
| 4 | VB | VANGUARD INDEX FDS | 34K | $10M | 2.7% | +41% |
| 5 | HGER | HARBOR ETF TRUST | 348K | $10M | 2.7% | NEW |
| 6 | VO | VANGUARD INDEX FDS | 122K | $10M | 2.6% | +325% |
| 7 | QQQ | INVESCO QQQ TR | 13K | $9M | 2.5% | +3% |
| 8 | OEF | ISHARES TR | 25K | $9M | 2.4% | +1% |
| 9 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | 360K | $9M | 2.4% | +337% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $9M | 2.3% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
PRIVATE CLIENT SERVICES, LLC is a Other fund managing $381 million in assets. The fund runs a broad portfolio of 229 positions.
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