PRIVATE CLIENT SERVICES, LLC

RIA/Wealth

PRIVATE CLIENT SERVICES, LLC is a RIA/Wealth based in Louisville, KY led by Timothy Daley Graham, reporting $1.1B in AUM as of Q3 2025 with 76% ETF concentration.

PresidentTimothy Daley Graham

Portfolio Value: $297.2M
Positions: 194
Top Holding: IVV at 10.44%
Last Reported: Q3 2025

Address2225 Lexington Road, Louisville, KY, 40206, United States

Top Holdings

Largest long holdings in PRIVATE CLIENT SERVICES, LLC's portfolio (37% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$31.0M	10.44%	+$7.0M Bought	— 46.4K shares	Q4 2023 Held for 1y 11m
2 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$16.1M	5.42%	+$5.5M Bought	— 184.4K shares	Q4 2023 Held for 1y 11m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$11.1M	3.72%	+$2.7M Bought	— 16.6K shares	Q4 2023 Held for 1y 11m
4 Vanguard FTSE Emerging Markets VWO	ETF ETF	$8.7M	2.94%	+$2.8M Bought	— 161.1K shares	Q4 2023 Held for 1y 11m
5 iShares S&P 100 OEF	ETF ETF	$8.4M	2.82%	-$177.7K Sold	— 25.1K shares	Q4 2023 Held for 1y 11m
6 Hartford Total Return Bond HTRB	ETF ETF	$7.1M	2.40%	+$3.5M Bought	— 208.4K shares	Q1 2025 Held for 8 months
7 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$6.9M	2.33%	+$3.1M Bought	— 69.0K shares	Q4 2023 Held for 1y 11m
8 Vanguard Mid-Cap Fund VO	ETF ETF	$6.9M	2.31%	+$2.1M Bought	— 23.3K shares	Q4 2023 Held for 1y 11m
9 Vanguard Total Bond Market BND	ETF ETF	$6.8M	2.30%	+$3.4M Bought	— 91.9K shares	Q4 2023 Held for 1y 11m
10 Invesco QQQ Trust QQQ	ETF ETF	$6.8M	2.29%	+$358.4K Bought	— 11.3K shares	Q4 2023 Held for 1y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PRIVATE CLIENT SERVICES, LLC's latest filing

See all changes

GthenC

Market Value

$297.2M

Prior: $256.7M

Q/Q Change

+15.75%

+$40.4M

Net Flows % of MV

+7.6%

Turnover Ratio

19.49%

New Purchases

18 stocks

$9.4M

Added To

84 stocks

+$58.1M

Sold Out Of

27 stocks

$20.7M

Reduced Holdings

80 stocks

-$24.1M

Increased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Power Buffer ETF PJUL	New	0 → 63.5K +$2.9M
2 Simplify Intermediate Term Treasury Futures Strategy TYA	New	0 → 77.1K +$1.0M
3 AZZ AZZ	New	0 → 8.5K +$925.5K
4 United Airlines Holdings UAL	New	0 → 8.5K +$817.9K
5 Innovator Emerging Markets Power Buffer ETF EJUL	New	0 → 18.5K +$534.4K

Decreased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Ultra Buffer ETF UDEC	Sold	85.3K → 0 −$3.1M
2 Invesco BulletShares 2025 High Yield Corporate Bond BSJP	Sold	120.4K → 0 −$2.8M
3 Invesco BulletShares 2025 Corporate Bond BSCP	Sold	114.4K → 0 −$2.4M
4 Electronic Arts EA	Sold	11.1K → 0 −$1.8M
5 iShares Core Total USD Bond Market IUSB	Sold	21.7K → 0 −$1.0M