Private Client Services, LLC holds a diversified book of 229 stocks worth $381.4M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-day 13F lag). This quarter they opened Harbor Commodity All Weather and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 11% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1457005/holdings"
Use Arkolith to show PRIVATE CLIENT SERVICES, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $40.9M | 54.6K | 10.7% | ▼~0% Reduced · −5 sh | |
| 2 | Ishares TR CORE MSCI EAFE | $24.1M | 249.5K | 6.3% | ▲+7.7% Added · +18K sh | |
| 3 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.3M | 205.6K | 3.2% | ▲+5.3% Added · +10K sh | |
| 4 | Vanguard Index FDS SMALL CP ETF | $10.2M | 33.8K | 2.7% | ▲+41% Added · +10K sh | |
| 5 | Harbor ETF Trust HARBOR COMMODITY | $10.2M | 347.6K | 2.7% | ▲New New position | |
| 6 | Vanguard Index FDS MID CAP ETF | $9.8M | 121.8K | 2.6% | ▲+325% Added · +93K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $9.4M | 12.8K | 2.5% | ▲+2.6% Added · +326 sh | |
| 8 | Ishares TR S&P 100 ETF | $9.2M | 25.3K | 2.4% | ▲+0.8% Added · +213 sh | |
| 9 | Simplify Exchange Traded Fun BARRIER INCOME | $9.2M | 359.8K | 2.4% | ▲+337% Added · +277K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $8.9M | 11.9K | 2.3% | ▼−13% Reduced · −2K sh | |
| 11 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $8.4M | 248.7K | 2.2% | ▲~0% Added · +9 sh | |
| 12 | Ssga Active ETF TR STATE STREET MUL | $8.0M | 232.2K | 2.1% | ▲+3.8% Added · +8K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $7.7M | 77.3K | 2.0% | ▲+0.8% Added · +626 sh | |
| 14 | Vanguard BD Index FDS TOTAL BND MRKT | $7.6M | 103.9K | 2.0% | ▲+1.9% Added · +2K sh | |
| 15 | Apple Inc COM | $5.5M | 18.9K | 1.4% | ▼−8.5% Reduced · −2K sh | |
| 16 | Simplify Exchange Traded Fun MANAGED FUTURES | $5.0M | 192.8K | 1.3% | ▲New New position | |
| 17 | Nvidia Corporation COM | $4.8M | 23.8K | 1.2% | ▲+12% Added · +2K sh | |
| 18 | Alphabet Inc CAP STK CL C | $4.2M | 11.8K | 1.1% | ▼−8.0% Reduced · −1K sh | |
| 19 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.1M | 73.2K | 1.1% | ▲+12% Added · +8K sh | |
| 20 | BlackRock ETF Trust ISHARES US EQUIT | $3.7M | 55.1K | 1.0% | ▲+9.6% Added · +5K sh | |
| 21 | Schwab Strategic TR US TIPS ETF | $3.5M | 131.4K | 0.9% | ▼−3.3% Reduced · −4K sh | |
| 22 | SPDR Series Trust STATE STREET SPD | $3.5M | 37.9K | 0.9% | ▲+14% Added · +5K sh | |
| 23 | Amazon Com Inc COM | $3.4M | 14.1K | 0.9% | ▲+17% Added · +2K sh | |
| 24 | JPMorgan Chase & Co COM | $3.3M | 9.9K | 0.9% | ▼−1.6% Reduced · −164 sh | |
| 25 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.1M | 14.6K | 0.8% | ▼−17% Reduced · −3K sh | |
| 26 | Ishares TR CRE U S REIT ETF | $3.1M | 46.5K | 0.8% | ▼−15% Reduced · −8K sh | |
| 27 | Capital Group Core Balanced SHS | $3.0M | 79.7K | 0.8% | ▲13× Added · +74K sh | |
| 28 | Microsoft Corp COM | $3.0M | 8.1K | 0.8% | ▼−3.6% Reduced · −298 sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $3.0M | 4.3K | 0.8% | ▼−3.2% Reduced · −144 sh | |
| 30 | Ishares TR 0-3 MNTH TREASRY | $2.9M | 28.4K | 0.7% | ▼−19% Reduced · −7K sh | |
| 31 | Pacer FDS TR EMRG MKT CASH | $2.8M | 106.7K | 0.7% | ▼−31% Reduced · −47K sh | |
| 32 | Ishares TR MSCI USA QLT FCT | $2.8M | 12.6K | 0.7% | ▼−5.1% Reduced · −682 sh | |
| 33 | Simplify Exchange Traded Fun SHORT TERM TREA | $2.7M | 132.5K | 0.7% | ▼−33% Reduced · −67K sh | |
| 34 | Vanguard Malvern FDS STRM INFPROIDX | $2.7M | 53.2K | 0.7% | ▼−37% Reduced · −31K sh | |
| 35 | Ishares TR NATIONAL MUN ETF | $2.6M | 24.1K | 0.7% | ▲+4.6% Added · +1K sh | |
| 36 | Innovator Etfs Trust EMRGNG MKT APRIL | $2.5M | 76.4K | 0.7% | ▲New New position | |
| 37 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.4M | 47.8K | 0.6% | ▲+7.7% Added · +3K sh | |
| 38 | Alphabet Inc CAP STK CL A | $2.4M | 6.6K | 0.6% | ▲+1.3% Added · +87 sh | |
| 39 | Ishares TR IBONDS 2026 TERM | $2.3M | 102.7K | 0.6% | ▼−75% Reduced · −316K sh | |
| 40 | Broadcom Inc COM | $2.2M | 5.8K | 0.6% | ▲+0.6% Added · +35 sh | |
| 41 | Sprott Asset Management LP PHYSICAL GOLD TR | $2.2M | 72.2K | 0.6% | ▲+236% Added · +51K sh | |
| 42 | Direxion Shares ETF Trust DAILY SEMICONDUC | $2.1M | 7.9K | 0.6% | ▼−43% Reduced · −6K sh | |
| 43 | Pacer FDS TR DEVELOPED MRKT | $2.0M | 49.2K | 0.5% | ▼−32% Reduced · −23K sh | |
| 44 | Capital Group Dividend Value SHS CREATION UNI | $1.9M | 39.0K | 0.5% | ▲+599% Added · +33K sh | |
| 45 | SPDR Series Trust STATE STREET SPD | $1.9M | 30.6K | 0.5% | ▲+14% Added · +4K sh | |
| 46 | SPDR Series Trust STATE STREET SPD | $1.8M | 15.4K | 0.5% | ▲+10% Added · +1K sh | |
| 47 | Micron Technology Inc COM | $1.8M | 1.6K | 0.5% | ▲+22% Added · +284 sh | |
| 48 | Innovator Etfs Trust EQUITY DUAL DIRE | $1.8M | 91.0K | 0.5% | ▲New New position | |
| 49 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.6M | 26.7K | 0.4% | ▲+72% Added · +11K sh | |
| 50 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 HG | $1.6M | 77.2K | 0.4% | ▼−36% Reduced · −42K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 229 | $381.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 6, 2026 | 208 | $334.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 193 | $320.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 196 | $298.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 1, 2025 | 197 | $256.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 185 | $202.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 186 | $186.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 169 | $186.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.