Professional Advisory Services
Latest statistics and disclosures from Professional Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AMZN, TMO, BRK.B, and represent 20.82% of Professional Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: APH (+$32M), AZN (+$30M), BKNG (+$25M), T (+$12M), SYK (+$6.2M), SYY, PEP, J, TMO, AJG.
- Started 17 new stock positions in QUCY, AZN, GLD, ONCY, INTC, IVV, RTX, EBAY, AVGO, BNY. URI, IYJ, BLK, ANET, MCK, COST, APH.
- Reduced shares in these 10 stocks: AMD (-$35M), , EMXC (-$14M), , TMUS (-$11M), LRCX (-$7.8M), AMAT, ADI, GOOG, ELV.
- Sold out of its positions in FBIN, Oncolytics Biotech, TMUS, ACN.
- Professional Advisory Services was a net buyer of stock by $18M.
- Professional Advisory Services has $836M in assets under management (AUM), dropping by 15.36%.
- Central Index Key (CIK): 0000894205
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Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.8 | $40M | -7% | 114k | 353.33 |
|
| Microsoft Corporation (MSFT) | 4.1 | $35M | 93k | 373.02 |
|
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| Amazon (AMZN) | 4.1 | $35M | -5% | 145k | 238.34 |
|
| Thermo Fisher Scientific (TMO) | 3.9 | $33M | +9% | 65k | 501.37 |
|
| Berkshire Hathaway (BRK.B) | 3.9 | $32M | +4% | 64k | 500.39 |
|
| Amphenol Corporation (APH) | 3.8 | $32M | NEW | 181k | 176.32 |
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| Astrazeneca Plc Ord (AZN) | 3.6 | $30M | NEW | 162k | 187.11 |
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| iShares S&P MidCap 400 Index (IJH) | 3.6 | $30M | 389k | 77.11 |
|
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| Advanced Micro Devices (AMD) | 3.5 | $30M | -53% | 51k | 580.90 |
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| Apple (AAPL) | 3.4 | $29M | +4% | 99k | 289.36 |
|
| Ishares Inc msci emrg chn (EMXC) | 3.4 | $28M | -32% | 276k | 102.30 |
|
| Jacobs Engineering Group (J) | 3.2 | $27M | +13% | 214k | 126.00 |
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| Anthem (ELV) | 3.2 | $27M | -10% | 69k | 386.73 |
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| Pepsi (PEP) | 3.2 | $26M | +17% | 195k | 135.40 |
|
| Stryker Corporation (SYK) | 3.1 | $26M | +31% | 83k | 314.84 |
|
| Booking Holdings (BKNG) | 3.1 | $26M | +2412% | 143k | 178.24 |
|
| SYSCO Corporation (SYY) | 3.0 | $25M | +19% | 299k | 83.58 |
|
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $25M | +11% | 109k | 229.57 |
|
| U.S. Bancorp (USB) | 2.9 | $24M | -3% | 404k | 60.40 |
|
| Visa (V) | 2.9 | $24M | +3% | 71k | 343.09 |
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| General Dynamics Corporation (GD) | 2.8 | $24M | +3% | 67k | 354.24 |
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| S&p Global (SPGI) | 2.7 | $23M | +10% | 56k | 407.26 |
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| Carrier Global Corporation (CARR) | 2.6 | $22M | 302k | 73.35 |
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|
| Analog Devices (ADI) | 2.6 | $22M | -17% | 55k | 397.17 |
|
| TJX Companies (TJX) | 2.6 | $22M | +2% | 143k | 151.50 |
|
| At&t (T) | 2.5 | $21M | +142% | 1.0M | 20.70 |
|
| Truist Financial Corp equities (TFC) | 2.3 | $19M | -7% | 383k | 49.82 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $14M | +3% | 66k | 205.02 |
|
| Lam Research (LRCX) | 1.6 | $14M | -36% | 31k | 433.32 |
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| Applied Materials (AMAT) | 1.1 | $9.6M | -33% | 13k | 722.98 |
|
| Asml Holding (ASML) | 1.0 | $8.7M | -22% | 4.4k | 1989.43 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $6.2M | -9% | 78k | 79.03 |
|
| Johnson & Johnson (JNJ) | 0.6 | $4.6M | 18k | 253.98 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.2M | 11k | 370.07 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.0M | +9% | 11k | 357.39 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.2M | +9% | 3.2k | 686.90 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | +14% | 10k | 200.10 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $2.0M | +20% | 9.3k | 212.81 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 146.67 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.4M | -46% | 13k | 110.33 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | -4% | 1.7k | 746.82 |
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| Vanguard Instl Index (VBIL) | 0.1 | $1.2M | 16k | 75.69 |
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| Rockwell Automation (ROK) | 0.1 | $1.2M | +176% | 2.4k | 494.89 |
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| Abbvie (ABBV) | 0.1 | $1.1M | +50% | 4.5k | 251.56 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 7.7k | 136.72 |
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| Merck & Co (MRK) | 0.1 | $1.0M | 8.0k | 128.45 |
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| Home Depot (HD) | 0.1 | $889k | +40% | 2.5k | 352.78 |
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| Cisco Systems (CSCO) | 0.1 | $884k | 7.5k | 117.43 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $857k | NEW | 1.1k | 748.47 |
|
| Oracle Corporation (ORCL) | 0.1 | $851k | 5.8k | 146.62 |
|
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| International Business Machines (IBM) | 0.1 | $825k | 2.9k | 281.28 |
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| Boeing Company (BA) | 0.1 | $800k | 3.7k | 216.39 |
|
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| American Express Company (AXP) | 0.1 | $761k | +50% | 2.3k | 338.22 |
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| Broadcom (AVGO) | 0.1 | $750k | NEW | 2.0k | 377.83 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 100.00 | 7490.00 |
|
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| Chevron Corporation (CVX) | 0.1 | $663k | 4.0k | 165.75 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $575k | +300% | 4.6k | 124.14 |
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| Pfizer (PFE) | 0.1 | $566k | 24k | 24.09 |
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| Intel Corporation (INTC) | 0.1 | $559k | NEW | 4.0k | 139.75 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $521k | 1.7k | 300.29 |
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| Nextera Energy (NEE) | 0.1 | $502k | 5.7k | 87.70 |
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| iShares Gold Trust (IAU) | 0.1 | $484k | 6.4k | 75.51 |
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| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $482k | 1.7k | 287.76 |
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| Bank of America Corporation (BAC) | 0.1 | $455k | +28% | 8.0k | 56.93 |
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| Community Trust Ban (CTBI) | 0.1 | $449k | 6.2k | 72.34 |
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| Cigna Corp (CI) | 0.1 | $420k | 1.5k | 275.41 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $418k | 4.3k | 96.40 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $405k | 1.6k | 255.68 |
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| Walt Disney Company (DIS) | 0.0 | $385k | 4.0k | 96.25 |
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| McKesson Corporation (MCK) | 0.0 | $378k | NEW | 500.00 | 756.00 |
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| Lowe's Companies (LOW) | 0.0 | $342k | -34% | 1.6k | 220.65 |
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| United Rentals (URI) | 0.0 | $340k | NEW | 300.00 | 1133.33 |
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| Paychex (PAYX) | 0.0 | $334k | 3.4k | 98.24 |
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| Wal-Mart Stores (WMT) | 0.0 | $334k | 3.0k | 113.22 |
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| iShares Dow Jones US Industrial (IYJ) | 0.0 | $332k | NEW | 2.0k | 166.42 |
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| Ametek (AME) | 0.0 | $327k | 1.4k | 242.22 |
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| SPDR Gold Trust (GLD) | 0.0 | $322k | NEW | 875.00 | 368.00 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $319k | NEW | 2.2k | 144.80 |
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| Costco Wholesale Corporation (COST) | 0.0 | $289k | NEW | 309.00 | 935.28 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $288k | NEW | 1.5k | 189.47 |
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| Blackrock (BLK) | 0.0 | $288k | NEW | 300.00 | 960.00 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $273k | 1.2k | 221.59 |
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| Abbott Laboratories (ABT) | 0.0 | $272k | 3.0k | 90.67 |
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| Philip Morris International (PM) | 0.0 | $271k | 1.5k | 180.67 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $232k | +8% | 12k | 18.87 |
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| Sprott Physical Gold Trust (PHYS) | 0.0 | $232k | +10% | 7.7k | 30.13 |
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| Novartis (NVS) | 0.0 | $227k | 1.5k | 156.55 |
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| Csw Industrials (CSW) | 0.0 | $223k | 800.00 | 278.75 |
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| Arista Networks (ANET) | 0.0 | $217k | NEW | 1.3k | 169.53 |
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| eBay (EBAY) | 0.0 | $207k | NEW | 1.9k | 111.89 |
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| Nike (NKE) | 0.0 | $201k | 4.9k | 41.10 |
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| Oncolytics Biotech (ONCY) | 0.0 | $19k | NEW | 20k | 0.95 |
|
| Mainz Biomed N V (QUCY) | 0.0 | $16k | NEW | 10k | 1.60 |
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Past Filings by Professional Advisory Services
SEC 13F filings are viewable for Professional Advisory Services going back to 2010
- 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
- Professional Advisory Services 2022 Q3 filed Oct. 11, 2022