PROFESSIONAL ADVISORY SERVICES INC
CIK 894205 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $836K
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#9.187 dari 9.443 berdasarkan nilai 13F · top 97.3%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,84%
- Bobot 25 kepemilikan teratas
- 83,18%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 32,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,43% Perkiraan pembelian $138.426 · penjualan $120.398
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,9% masih dipegang
- Posisi baru
- 17
- Meningkat
- 31
- Menurun
- 17
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
13,7%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $40.164 | 4,81% | 113.672 | $4.854 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $34.556 | 4,14% | 92.639 | $684 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34.551 | 4,13% | 144.964 | $2.545 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $32.498 | 3,89% | 64.819 | $3.490 | Naik ×2 | ||
| BRKB | $32.222 | 3,86% | 64.394 | $2.712 | Naik ×3 | ||
| APH Amphenol Corporation Common Stock | $31.906 | 3,82% | 180.955 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $30.241 | 3,62% | 161.624 | Naik ×1 | |||
| IJH | $30.024 | 3,59% | 389.361 | $4.048 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $29.665 | 3,55% | 51.067 | $7.212 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $28.709 | 3,44% | 99.215 | $4.542 | Naik ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $28.181 | 3,37% | 275.475 | $-3.867 | Turun ×3 | ||
| J Jacobs Solutions Inc. Common Stock | $26.909 | 3,22% | 213.566 | $2.931 | Naik ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $26.552 | 3,18% | 68.657 | $4.043 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $26.372 | 3,16% | 194.772 | $530 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $26.264 | 3,14% | 83.421 | $5.348 | Naik ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $25.547 | 3,06% | 143.331 | $1.527 | Naik ×3 | ||
| SYY Sysco Corporation Common Stock | $24.995 | 2,99% | 299.057 | $7.072 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $24.897 | 2,98% | 108.452 | $3.871 | Naik ×4 | ||
| USB U.S. Bancorp Common Stock | $24.401 | 2,92% | 403.988 | $2.583 | Turun ×1 | ||
| V Visa Inc. | $24.318 | 2,91% | 70.879 | $3.641 | Naik ×4 | ||
| GD General Dynamics Corporation Common Stock | $23.744 | 2,84% | 67.028 | $1.618 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $22.696 | 2,72% | 55.728 | $1.216 | Naik ×3 | ||
| CARR Carrier Global Corporation Common Stock | $22.138 | 2,65% | 301.813 | $4.799 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $21.957 | 2,63% | 55.283 | $762 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $21.612 | 2,59% | 142.656 | $-559 | Naik ×1 | ||
| T AT&T Inc. | $20.723 | 2,48% | 1.001.112 | $8.744 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $19.083 | 2,28% | 383.037 | $107 | Turun ×4 | ||
| ADBE Adobe Inc. - Common Stock | $13.508 | 1,62% | 65.887 | $-1.905 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $13.477 | 1,61% | 31.102 | $2.993 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9.565 | 1,14% | 13.230 | $2.766 | Turun ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8.654 | 1,04% | 4.350 | $1.253 | Turun ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6.160 | 0,74% | 77.950 | $-663 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.626 | 0,55% | 18.214 | $162 | Turun ×5 | ||
| VTI | $4.167 | 0,50% | 11.260 | $555 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.951 | 0,47% | 11.055 | $1.039 | Naik ×1 | ||
| VOO | $2.207 | 0,26% | 3.213 | $457 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.992 | 0,24% | 9.955 | $476 | Naik ×3 | ||
| RSP | $1.970 | 0,24% | 9.257 | $501 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.693 | 0,20% | 11.543 | $33 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.399 | 0,17% | 12.680 | $-1.225 | Turun ×1 | ||
| SPY SPY | $1.292 | 0,15% | 1.730 | $115 | Turun ×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 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.132 | 0,14% | 4.500 | $480 | Naik ×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 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $884 | 0,11% | 7.528 | $300 | |||
| IVV | $857 | 0,10% | 1.145 | Naik ×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 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $750 | 0,09% | 1.985 | Naik ×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 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $566 | 0,07% | 23.492 | $-91 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $559 | 0,07% | 4.000 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $342 | 0,04% | 1.550 | $-213 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $340 | 0,04% | 300 | Naik ×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 | Naik ×1 | |||
| AME AMETEK, Inc. | $327 | 0,04% | 1.350 | $38 | |||
| GLD | $322 | 0,04% | 875 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $319 | 0,04% | 2.203 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $289 | 0,03% | 309 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $288 | 0,03% | 300 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $288 | 0,03% | 1.520 | Naik ×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 | Naik ×1 | ||
| PSLV | $232 | 0,03% | 12.295 | $-43 | Naik ×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 | Naik ×1 | |||
| EBAY eBay Inc. - Common Stock | $207 | 0,02% | 1.850 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $201 | 0,02% | 4.890 | $-57 | |||
| Penerbit tidak dikenal (CUSIP: 68237V103) | $19 | 0,00% | 20.000 | Naik ×1 | |||
| MYNZ Mainz Biomed N.V. - Ordinary Shares | $16 | 0,00% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $34.556 | 4,14% | naik ×3 |
| BRKB | $32.222 | 3,86% | naik ×3 |
| IJH | $30.024 | 3,59% | naik ×6 |
| AAPL | $28.709 | 3,44% | naik ×3 |
| J | $26.909 | 3,22% | naik ×3 |
| SYK | $26.264 | 3,14% | naik ×4 |
| BKNG | $25.547 | 3,06% | naik ×3 |
| AJG | $24.897 | 2,98% | naik ×4 |
| V | $24.318 | 2,91% | naik ×4 |
| SPGI | $22.696 | 2,72% | naik ×3 |
| ADBE | $13.508 | 1,62% | naik ×3 |
| NVDA | $1.992 | 0,24% | naik ×3 |
| RSP | $1.970 | 0,24% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| T | Beli lebih banyak | +588K | +$9K |
| AMD | Dipangkas | -59K | +$7K |
| SYY | Beli lebih banyak | +48K | +$7K |
| SYK | Beli lebih banyak | +20K | +$5K |
| GOOG | Dipangkas | -9K | +$5K |
| CARR | Dipangkas | -6K | +$5K |
| AAPL | Beli lebih banyak | +4K | +$5K |
| IJH | Beli lebih banyak | +5K | +$4K |
| ELV | Dipangkas | -8K | +$4K |
| AJG | Beli lebih banyak | +11K | +$4K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AZN | 31 Maret 2026 | 305.897 | $28.121 | -16,4% |
| UPS | 30 Sep. 2025 | 205.213 | $20.714 | 24,4% |
| IEFA | 31 Maret 2025 | 286.279 | $20.120 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 152.741 | $19.693 | -21,5% |
| ACN | 30 Juni 2026 | 83.227 | $16.503 | 44,9% |
| FBIN | 30 Juni 2026 | 305.208 | $11.894 | -14,5% |
| DG | 30 Juni 2025 | 133.211 | $11.713 | 7,7% |
| TMUS | 30 Juni 2026 | 51.748 | $10.869 | 10,8% |
| DHR | 30 Sep. 2025 | 45.810 | $9.049 | 6,0% |
| ICSH | 31 Des. 2025 | 6.865 | $348 | Tidak lagi dilacak |
| CSW | 30 Sep. 2025 | 800 | $229 | 38,5% |
| AZO | 31 Des. 2025 | 50 | $215 | -7,4% |
| IWN | 31 Maret 2025 | 1.232 | $202 | Tidak lagi dilacak |
| VEEV | 31 Maret 2026 | 900 | $201 | 42,0% |
| ONCY | 30 Juni 2026 | 20.000 | $17 | -10,3% |
| IZOZF | 30 Sep. 2025 | 30.000 | $5 | Tidak lagi dilacak |
| NKLAQ | 30 Sep. 2025 | 10.000 | $1 | Tidak lagi dilacak |
| NESS | 30 Sep. 2025 | 20.000 | $0 | Tidak lagi dilacak |