Period
Q2 2026
Calendar quarter covered by the filing.
PRIVATE CLIENT SERVICES, LLC portfolio
Q2 2026 · Holdings as of · Filed · $381,403,958 reported in Form 13F
What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 37
- Increased
- 91
- Reduced
- 89
- Exited
- 16
Largest disclosed changes
-
347,558 shares
+$10,197,352 estimated
Weight +2.67 percentage points
-
93,124 shares
+$7,503,003 estimated
Weight +0.11 percentage points
-
-315,542 shares
-$7,147,026 estimated
Weight -2.26 percentage points
-
277,449 shares
+$7,102,694 estimated
Weight +1.81 percentage points
-
192,774 shares
+$5,000,558 estimated
Weight +1.31 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $381,403,958
- Reported 13F holdings
- 229
- Largest 13F holdings
-
IVV IEFA VWO VB HGER VO QQQ OEF SBAR SPY HTRB RLY
+8 more
AGG BND AAPL CTA NVDA GOOG JEPI DYNF - What this filing covers
-
13F holdings
229Parsed equity rows, excluding option-only view rows.
Reported value
$381,403,958SEC Form 13F market value, not total AUM.
Accepted by SEC
06 Jul 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- John Taylor - Jones - Chief Compliance Officer
- Manager location
- Louisville, KY
- Accepted by SEC
- 06 Jul 2026, 13:36:03 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 06 Apr 2026
- Next SEC filing
- Q3 2026 - 02 Oct 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| John Taylor - Jones | Chief Compliance Officer | Louisville, Kentucky | 06 Jul 2026 |