PROFESSIONAL ADVISORY SERVICES INC
CIK 894205 · View on SEC EDGAR ↗
- Portfolio value
- $836K
- Positions
- 93
- As of
- June 30, 2026
#9,187 of 9,443 by 13F value · top 97.3%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 38.84%
- Top 25 holdings weight
- 83.18%
- Positions above 1%
- 31
- Effective number of positions
- 32.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.43% Est. buys $138,426 · sells $120,398
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.9% still held
- New positions
- 17
- Increased
- 31
- Decreased
- 17
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.8%
Healthcare
14.9%
Industrials
12.9%
Retail
10.0%
Financials
8.3%
Financial Services
5.8%
Communication Services
5.3%
Consumer Staples
3.2%
Consumer Discretionary
3.1%
Telecommunication
2.5%
Energy
0.3%
Consumer products
0.2%
Communications
0.1%
Utilities
0.1%
Other/Unmapped
13.7%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $40,164 | 4.81% | 113,672 | $4,854 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $34,556 | 4.14% | 92,639 | $684 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,551 | 4.13% | 144,964 | $2,545 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $32,498 | 3.89% | 64,819 | $3,490 | Up ×2 | ||
| BRKB | $32,222 | 3.86% | 64,394 | $2,712 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $31,906 | 3.82% | 180,955 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $30,241 | 3.62% | 161,624 | Up ×1 | |||
| IJH | $30,024 | 3.59% | 389,361 | $4,048 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $29,665 | 3.55% | 51,067 | $7,212 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $28,709 | 3.44% | 99,215 | $4,542 | Up ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $28,181 | 3.37% | 275,475 | $-3,867 | Down ×3 | ||
| J Jacobs Solutions Inc. Common Stock | $26,909 | 3.22% | 213,566 | $2,931 | Up ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $26,552 | 3.18% | 68,657 | $4,043 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $26,372 | 3.16% | 194,772 | $530 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $26,264 | 3.14% | 83,421 | $5,348 | Up ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $25,547 | 3.06% | 143,331 | $1,527 | Up ×3 | ||
| SYY Sysco Corporation Common Stock | $24,995 | 2.99% | 299,057 | $7,072 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $24,897 | 2.98% | 108,452 | $3,871 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $24,401 | 2.92% | 403,988 | $2,583 | Down ×1 | ||
| V Visa Inc. | $24,318 | 2.91% | 70,879 | $3,641 | Up ×4 | ||
| GD General Dynamics Corporation Common Stock | $23,744 | 2.84% | 67,028 | $1,618 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $22,696 | 2.72% | 55,728 | $1,216 | Up ×3 | ||
| CARR Carrier Global Corporation Common Stock | $22,138 | 2.65% | 301,813 | $4,799 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $21,957 | 2.63% | 55,283 | $762 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $21,612 | 2.59% | 142,656 | $-559 | Up ×1 | ||
| T AT&T Inc. | $20,723 | 2.48% | 1,001,112 | $8,744 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $19,083 | 2.28% | 383,037 | $107 | Down ×4 | ||
| ADBE Adobe Inc. - Common Stock | $13,508 | 1.62% | 65,887 | $-1,905 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $13,477 | 1.61% | 31,102 | $2,993 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,565 | 1.14% | 13,230 | $2,766 | Down ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8,654 | 1.04% | 4,350 | $1,253 | Down ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,160 | 0.74% | 77,950 | $-663 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,626 | 0.55% | 18,214 | $162 | Down ×5 | ||
| VTI | $4,167 | 0.50% | 11,260 | $555 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,951 | 0.47% | 11,055 | $1,039 | Up ×1 | ||
| VOO | $2,207 | 0.26% | 3,213 | $457 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,992 | 0.24% | 9,955 | $476 | Up ×3 | ||
| RSP | $1,970 | 0.24% | 9,257 | $501 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,693 | 0.20% | 11,543 | $33 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,399 | 0.17% | 12,680 | $-1,225 | Down ×1 | ||
| SPY SPY | $1,292 | 0.15% | 1,730 | $115 | Down ×5 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,194 | 0.14% | 15,775 | $1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1,163 | 0.14% | 2,350 | $858 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,132 | 0.14% | 4,500 | $480 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,047 | 0.13% | 7,658 | $-252 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,024 | 0.12% | 7,972 | $65 | |||
| HD Home Depot, Inc. (The) Common Stock | $889 | 0.11% | 2,520 | $297 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $884 | 0.11% | 7,528 | $300 | |||
| IVV | $857 | 0.10% | 1,145 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $851 | 0.10% | 5,804 | $-3 | |||
| IBM International Business Machines Corporation Common Stock | $825 | 0.10% | 2,933 | $114 | |||
| BA Boeing Company (The) Common Stock | $800 | 0.10% | 3,697 | $64 | |||
| AXP American Express Company Common Stock | $761 | 0.09% | 2,250 | $307 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $750 | 0.09% | 1,985 | Up ×1 | |||
| BRKA | $749 | 0.09% | 100 | $31 | |||
| CVX Chevron Corporation Common Stock | $663 | 0.08% | 4,000 | $-165 | |||
| IWF | $575 | 0.07% | 4,632 | $81 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $566 | 0.07% | 23,492 | $-91 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $559 | 0.07% | 4,000 | Up ×1 | |||
| IWM | $521 | 0.06% | 1,735 | $91 | |||
| NEE NextEra Energy, Inc. Common Stock | $502 | 0.06% | 5,724 | $-30 | |||
| IAU | $484 | 0.06% | 6,410 | $-81 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $482 | 0.06% | 1,675 | $98 | |||
| BAC Bank of America Corporation Common Stock | $455 | 0.05% | 7,992 | $151 | Up ×1 | ||
| CTBI Community Trust Bancorp, Inc. - Common Stock | $449 | 0.05% | 6,207 | $72 | |||
| CI The Cigna Group Common Stock | $420 | 0.05% | 1,525 | $13 | |||
| VNQ | $418 | 0.05% | 4,336 | $33 | |||
| MPC Marathon Petroleum Corporation Common Stock | $405 | 0.05% | 1,584 | $18 | |||
| DIS Walt Disney Company (The) Common Stock | $385 | 0.05% | 4,000 | $-1 | |||
| MCK McKesson Corporation Common Stock | $378 | 0.05% | 500 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $342 | 0.04% | 1,550 | $-213 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $340 | 0.04% | 300 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $334 | 0.04% | 3,400 | $21 | |||
| WMT Walmart Inc. - Common Stock | $334 | 0.04% | 2,950 | $-33 | |||
| IYJ | $332 | 0.04% | 1,995 | Up ×1 | |||
| AME AMETEK, Inc. | $327 | 0.04% | 1,350 | $38 | |||
| GLD | $322 | 0.04% | 875 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $319 | 0.04% | 2,203 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $289 | 0.03% | 309 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $288 | 0.03% | 300 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $288 | 0.03% | 1,520 | Up ×1 | |||
| IWN | $273 | 0.03% | 1,232 | $39 | |||
| ABT Abbott Laboratories Common Stock | $272 | 0.03% | 3,000 | $-36 | |||
| PM Philip Morris International Inc Common Stock | $271 | 0.03% | 1,500 | $23 | |||
| PHYS | $232 | 0.03% | 7,700 | $-16 | Up ×1 | ||
| PSLV | $232 | 0.03% | 12,295 | $-43 | Up ×1 | ||
| NVS Novartis AG Common Stock | $227 | 0.03% | 1,450 | $6 | |||
| CSW CSW Industrials, Inc. Common Stock | $223 | 0.03% | 800 | $15 | |||
| ANET Arista Networks, Inc. Common Stock | $217 | 0.03% | 1,280 | Up ×1 | |||
| EBAY eBay Inc. - Common Stock | $207 | 0.02% | 1,850 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $201 | 0.02% | 4,890 | $-57 | |||
| Unknown issuer (CUSIP: 68237V103) | $19 | 0.00% | 20,000 | Up ×1 | |||
| MYNZ Mainz Biomed N.V. - Ordinary Shares | $16 | 0.00% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $34,556 | 4.14% | up ×3 |
| BRKB | $32,222 | 3.86% | up ×3 |
| IJH | $30,024 | 3.59% | up ×6 |
| AAPL | $28,709 | 3.44% | up ×3 |
| J | $26,909 | 3.22% | up ×3 |
| SYK | $26,264 | 3.14% | up ×4 |
| BKNG | $25,547 | 3.06% | up ×3 |
| AJG | $24,897 | 2.98% | up ×4 |
| V | $24,318 | 2.91% | up ×4 |
| SPGI | $22,696 | 2.72% | up ×3 |
| ADBE | $13,508 | 1.62% | up ×3 |
| NVDA | $1,992 | 0.24% | up ×3 |
| RSP | $1,970 | 0.24% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APH | $31,906 | 180,955 | 3.82% |
| AZN | $30,241 | 161,624 | 3.62% |
| IVV | $857 | 1,145 | 0.10% |
| AVGO | $750 | 1,985 | 0.09% |
| INTC | $559 | 4,000 | 0.07% |
| MCK | $378 | 500 | 0.05% |
| URI | $340 | 300 | 0.04% |
| IYJ | $332 | 1,995 | 0.04% |
| GLD | $322 | 875 | 0.04% |
| BK | $319 | 2,203 | 0.04% |
| COST | $289 | 309 | 0.03% |
| BLK | $288 | 300 | 0.03% |
| RTX | $288 | 1,520 | 0.03% |
| ANET | $217 | 1,280 | 0.03% |
| EBAY | $207 | 1,850 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AZN | March 31, 2026 | 305,897 | $28,121 | -17.2% |
| UPS | Sept. 30, 2025 | 205,213 | $20,714 | 22.3% |
| IEFA | March 31, 2025 | 286,279 | $20,120 | No longer tracked |
| FISV | Dec. 31, 2025 | 152,741 | $19,693 | -23.5% |
| ACN | June 30, 2026 | 83,227 | $16,503 | 48.7% |
| FBIN | June 30, 2026 | 305,208 | $11,894 | -17.2% |
| DG | June 30, 2025 | 133,211 | $11,713 | 6.6% |
| TMUS | June 30, 2026 | 51,748 | $10,869 | 8.8% |
| DHR | Sept. 30, 2025 | 45,810 | $9,049 | 8.2% |
| ICSH | Dec. 31, 2025 | 6,865 | $348 | No longer tracked |
| CSW | Sept. 30, 2025 | 800 | $229 | 33.0% |
| AZO | Dec. 31, 2025 | 50 | $215 | -11.4% |
| IWN | March 31, 2025 | 1,232 | $202 | No longer tracked |
| VEEV | March 31, 2026 | 900 | $201 | 43.4% |
| ONCY | June 30, 2026 | 20,000 | $17 | -13.7% |
| IZOZF | Sept. 30, 2025 | 30,000 | $5 | No longer tracked |
| NKLAQ | Sept. 30, 2025 | 10,000 | $1 | No longer tracked |
| NESS | Sept. 30, 2025 | 20,000 | $0 | No longer tracked |