Professional Advisory Services
Latest statistics and disclosures from Professional Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, TMO, AMZN, BRK.B, and represent 21.61% of Professional Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$23M), NFLX (+$18M), APH (+$12M), SYK, ADI, CARR, AZN, TJX, BKNG, AJG.
- Started 3 new stock positions in VEEV, XLE, NFLX.
- Reduced shares in these 10 stocks: TFC (-$19M), TMO (-$9.6M), EMXC (-$7.0M), MSFT (-$6.5M), AMD, AAPL, J, AMZN, V, PEP.
- Sold out of its positions in EBAY, Exxon Mobil Corporation, IYJ, NKE, TFC, VBIL.
- Professional Advisory Services was a net buyer of stock by $13M.
- Professional Advisory Services has $837M in assets under management (AUM), dropping by 0.14%.
- Central Index Key (CIK): 0000894205
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Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 90 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $41M | -13% | 80k | 512.90 |
|
| Alphabet Inc Class C cs (GOOG) | 4.8 | $40M | +4% | 118k | 340.74 |
|
| Thermo Fisher Scientific (TMO) | 4.1 | $34M | -21% | 51k | 675.06 |
|
| Amazon (AMZN) | 4.0 | $34M | -6% | 136k | 249.15 |
|
| Berkshire Hathaway (BRK.B) | 3.8 | $32M | 63k | 497.94 |
|
|
| Astrazeneca Plc Ord (AZN) | 3.5 | $30M | +12% | 182k | 163.10 |
|
| Apple (AAPL) | 3.5 | $29M | -11% | 88k | 333.02 |
|
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $28M | 390k | 71.95 |
|
|
| Amphenol Corporation (APH) | 3.3 | $28M | +80% | 327k | 84.30 |
|
| Stryker Corporation (SYK) | 3.3 | $27M | +18% | 99k | 275.39 |
|
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $27M | +9% | 118k | 228.11 |
|
| Anthem (ELV) | 3.2 | $27M | 69k | 388.82 |
|
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| Booking Holdings (BKNG) | 3.1 | $26M | +12% | 161k | 162.91 |
|
| Jacobs Engineering Group (J) | 3.1 | $26M | -9% | 194k | 135.27 |
|
| Advanced Micro Devices (AMD) | 3.1 | $26M | -15% | 43k | 611.75 |
|
| Analog Devices (ADI) | 3.1 | $26M | +19% | 66k | 396.71 |
|
| Visa (V) | 2.8 | $24M | -6% | 66k | 359.34 |
|
| At&t (T) | 2.8 | $23M | -4% | 955k | 24.40 |
|
| Pepsi (PEP) | 2.8 | $23M | -6% | 182k | 126.72 |
|
| Energy Select Sector SPDR (XLE) | 2.8 | $23M | NEW | 374k | 61.50 |
|
| SYSCO Corporation (SYY) | 2.7 | $23M | -3% | 290k | 77.96 |
|
| S&p Global (SPGI) | 2.7 | $23M | +2% | 57k | 394.48 |
|
| U.S. Bancorp (USB) | 2.7 | $22M | -4% | 386k | 57.76 |
|
| General Dynamics Corporation (GD) | 2.6 | $22M | 66k | 331.83 |
|
|
| TJX Companies (TJX) | 2.6 | $22M | +15% | 165k | 132.31 |
|
| Ishares Inc msci emrg chn (EMXC) | 2.4 | $20M | -25% | 205k | 99.08 |
|
| Carrier Global Corporation (CARR) | 2.4 | $20M | +22% | 370k | 54.86 |
|
| Netflix (NFLX) | 2.1 | $18M | NEW | 252k | 69.58 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $15M | -6% | 62k | 239.93 |
|
| Lam Research (LRCX) | 1.1 | $9.6M | -5% | 29k | 328.51 |
|
| Asml Holding (ASML) | 1.0 | $8.0M | 4.4k | 1811.76 |
|
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| Applied Materials (AMAT) | 0.8 | $7.1M | +4% | 14k | 511.39 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $6.3M | +4% | 81k | 77.25 |
|
| Johnson & Johnson (JNJ) | 0.6 | $4.8M | 18k | 264.73 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.2M | 11k | 374.25 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.8M | 11k | 344.05 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | 10k | 228.37 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.3M | 3.3k | 700.77 |
|
|
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $2.0M | +44% | 18k | 110.30 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $2.0M | +3% | 9.6k | 208.02 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 145.28 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 1.7k | 762.51 |
|
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| Abbvie (ABBV) | 0.1 | $1.2M | 4.5k | 261.66 |
|
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| Merck & Co (MRK) | 0.1 | $1.2M | 8.0k | 145.29 |
|
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| Rockwell Automation (ROK) | 0.1 | $1.0M | 2.4k | 435.32 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $835k | -4% | 1.1k | 766.05 |
|
| Chevron Corporation (CVX) | 0.1 | $817k | 4.0k | 204.25 |
|
|
| Cisco Systems (CSCO) | 0.1 | $815k | 7.6k | 107.69 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $796k | 5.8k | 137.24 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $747k | 100.00 | 7470.00 |
|
|
| Home Depot (HD) | 0.1 | $717k | 2.5k | 284.52 |
|
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| Broadcom (AVGO) | 0.1 | $698k | 2.0k | 351.28 |
|
|
| Boeing Company (BA) | 0.1 | $688k | 3.7k | 186.10 |
|
|
| American Express Company (AXP) | 0.1 | $684k | 2.3k | 304.00 |
|
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| Pfizer (PFE) | 0.1 | $671k | 24k | 28.54 |
|
|
| International Business Machines (IBM) | 0.1 | $645k | 2.9k | 219.91 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $626k | 1.6k | 395.20 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $580k | 4.6k | 125.22 |
|
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| iShares Gold Trust (IAU) | 0.1 | $490k | -2% | 6.3k | 78.03 |
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| Intel Corporation (INTC) | 0.1 | $483k | 4.0k | 120.30 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $482k | 1.7k | 277.81 |
|
|
| Community Trust Ban (CTBI) | 0.1 | $461k | 6.2k | 74.27 |
|
|
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $436k | 1.7k | 260.30 |
|
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| Bank of America Corporation (BAC) | 0.1 | $435k | 8.0k | 54.43 |
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| Nextera Energy (NEE) | 0.1 | $434k | 5.7k | 75.82 |
|
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| McKesson Corporation (MCK) | 0.1 | $427k | 500.00 | 854.00 |
|
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| Walt Disney Company (DIS) | 0.1 | $420k | 4.0k | 105.00 |
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| Cigna Corp (CI) | 0.0 | $415k | 1.5k | 272.13 |
|
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| Vanguard REIT ETF (VNQ) | 0.0 | $389k | 4.3k | 89.71 |
|
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| Paychex (PAYX) | 0.0 | $335k | 3.4k | 98.53 |
|
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| Ametek (AME) | 0.0 | $334k | 1.4k | 247.41 |
|
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| SPDR Gold Trust (GLD) | 0.0 | $333k | 875.00 | 380.57 |
|
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $320k | 2.2k | 144.47 |
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| Blackrock (BLK) | 0.0 | $317k | 300.00 | 1056.67 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $301k | 2.9k | 103.79 |
|
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| United Rentals (URI) | 0.0 | $300k | 300.00 | 1000.00 |
|
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| Abbott Laboratories (ABT) | 0.0 | $296k | 3.0k | 98.67 |
|
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| Philip Morris International (PM) | 0.0 | $286k | 1.5k | 190.67 |
|
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| Lowe's Companies (LOW) | 0.0 | $286k | 1.6k | 184.52 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $282k | 1.5k | 185.53 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $273k | -2% | 300.00 | 910.00 |
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| Arista Networks (ANET) | 0.0 | $263k | 1.3k | 203.25 |
|
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $258k | 1.2k | 209.42 |
|
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $257k | +8% | 13k | 19.35 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $243k | NEW | 850.00 | 285.88 |
|
| Sprott Physical Gold Trust (PHYS) | 0.0 | $241k | 7.7k | 31.30 |
|
|
| Csw Industrials (CSW) | 0.0 | $230k | 800.00 | 287.50 |
|
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| Novartis (NVS) | 0.0 | $207k | 1.5k | 142.76 |
|
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| Oncolytics Biotech (ONCY) | 0.0 | $20k | +50% | 30k | 0.67 |
|
| Mainz Biomed N V (QUCY) | 0.0 | $13k | 10k | 1.30 |
|
Past Filings by Professional Advisory Services
SEC 13F filings are viewable for Professional Advisory Services going back to 2010
- Professional Advisory Services 2026 Q3 filed Oct. 8, 2026
- Professional Advisory Services 2026 Q2 filed July 8, 2026
- Professional Advisory Services 2026 Q1 filed April 15, 2026
- Professional Advisory Services 2025 Q4 filed Jan. 12, 2026
- Professional Advisory Services 2025 Q3 filed Oct. 29, 2025
- Professional Advisory Services 2025 Q2 filed July 11, 2025
- Professional Advisory Services 2025 Q1 filed April 14, 2025
- Professional Advisory Services 2024 Q4 filed Jan. 15, 2025
- Professional Advisory Services 2024 Q3 filed Oct. 17, 2024
- Professional Advisory Services 2024 Q2 filed July 10, 2024
- Professional Advisory Services 2024 Q1 filed April 22, 2024
- Professional Advisory Services 2023 Q4 filed Jan. 10, 2024
- Professional Advisory Services 2023 Q3 filed Oct. 10, 2023
- Professional Advisory Services 2023 Q2 filed July 10, 2023
- Professional Advisory Services 2023 Q1 filed April 11, 2023
- Professional Advisory Services 2022 Q4 filed Jan. 13, 2023