Private Client Services, LLC holds a diversified book of 229 stocks worth $381.4M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-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.
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
Other tracked managers holding the same core names as Private Client Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.2B |
| LPL Financial LLC | 77 / 80 | $104.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $19.9B |
| Steward Partners Investment Advisory, LLC | 77 / 80 | $6.4B |
| Integrated Wealth Concepts LLC | 77 / 80 | $5.2B |
| Farther Finance Advisors, LLC | 77 / 80 | $3.0B |
| HARBOUR INVESTMENTS, INC. | 77 / 80 | $1.4B |
| MORGAN STANLEY | 76 / 80 | $478.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Private Client Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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, filed up to 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.