Private Client Services LLC Portfolio Update: Q3 2026 Investment Activity

Private Client Services, Llc, commonly referred to as Private Client Services, has released its portfolio holdings data for the period ending September 30, 2026. This filing provides valuable insight into the investment strategy and recent activity of this entity.

The portfolio, valued at approximately $372.2 million as of September 30, 2026, shows a dynamic landscape with 232 holdings across various sectors. The top holdings by weight, including established names like ISHARES TR (IVV) and ISHARES TR (IEFA), maintained their positions but experienced slight adjustments in share count during this quarter.

Recent Purchases and New Positions

This quarter, Private Client Services demonstrated significant buying activity, adding several new holdings or substantially increasing existing ones. Notable purchases include:

• INNOVATOR ETFS TRUST (DDFY), which saw a 100% increase in shares, adding a new position to the portfolio.
• ISHARES TR (IBHH), experiencing a 100% jump in shares, indicating a strong new investment.
• BLACKROCK ETF TRUST (THRO), with a substantial 316% increase in shares, highlighting significant confidence in this asset.
• FIRST TR EXCHANGE-TRADED FD (ACYN), added entirely new, with a 100% share increase.
• MANAGED PORTFOLIO SER (LST), showing an extraordinary 837% increase in shares, pointing to a major new investment.
• REMITLY GLOBAL INC (RELY), a Technology stock, was added entirely new with a 100% share increase.
• CAPITAL GROUP CORE BALANCED (CGBL), saw a 36.31% increase in shares, adding to its position.

These actions suggest a strategy focused on capitalizing on emerging opportunities and diversifying into specific sectors, including Technology with the addition of RELY.

Significant Sales and Reductions

Conversely, Private Client Services also showed clear signs of exiting certain positions during Q3 2026. The data indicates:

• A 90.5% reduction in shares for ISHARES TR (IBHF), representing a significant sell-off.
• A 64.59% decrease in shares for ISHARES TR (PFF), showing a major divestment.
• Reductions in other holdings like ISHARES TR (IVV) and VANGUARD INTL EQUITY INDEX F (VWO), although these were top holdings from the previous period.

The combination of large sales and substantial new purchases points to a highly active investment strategy focused on optimizing the portfolio's composition.

Overall Portfolio Dynamics

The portfolio's structure, as detailed in the sector allocations, shows a heavy concentration in 'Unknown' holdings, accounting for 80.8% of the total value. This is followed by Technology at 7.72%, and Financial Services at 2.44%.

The high number of position changes (221) during this quarter suggests a dynamic approach to managing the portfolio. The addition of new positions with significant share increases and the reduction or elimination of others indicate a focus on capitalizing on performance and exiting underperforming assets.

The portfolio's top five holdings by weight represent approximately 25.93% allocation, which is a key indicator of diversification. The specific changes observed in these top holdings and the significant activity in other areas provide a comprehensive view of Private Client Services' investment actions for Q3 2026.

In conclusion, the portfolio filing for Private Client Services, Llc reveals a quarter marked by substantial buying activity, particularly in new positions and specific sectors, alongside significant selling of other assets. This active management style is evident in the high turnover rate and the distinct pattern of adding and removing holdings.