Professional Advisory Services
Latest statistics and disclosures from Professional Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, EMXC, AMZN, BRK.B, and represent 22.47% of Professional Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$6.3M), BKNG (+$6.0M), TMUS, MSFT, AJG, TMO, IJH, ADBE, AMD, ACN.
- Started 2 new stock positions in PSLV, PHYS.
- Reduced shares in these 10 stocks: AstraZeneca (-$28M), PEP, LRCX, AMAT, T, ASML, TJX, SYY, GOOG, EMXC.
- Sold out of its positions in AstraZeneca, VEEV.
- Professional Advisory Services was a net seller of stock by $-5.7M.
- Professional Advisory Services has $724M in assets under management (AUM), dropping by -6.11%.
- Central Index Key (CIK): 0000894205
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Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.9 | $35M | -4% | 123k | 286.86 |
|
| Microsoft Corporation (MSFT) | 4.7 | $34M | +14% | 92k | 370.17 |
|
| Ishares Inc msci emrg chn (EMXC) | 4.4 | $32M | -4% | 407k | 78.66 |
|
| Amazon (AMZN) | 4.4 | $32M | +6% | 154k | 208.27 |
|
| Berkshire Hathaway (BRK.B) | 4.1 | $30M | +6% | 62k | 479.21 |
|
| Thermo Fisher Scientific (TMO) | 4.0 | $29M | +15% | 59k | 491.54 |
|
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $26M | +17% | 385k | 67.53 |
|
| Pepsi (PEP) | 3.6 | $26M | -14% | 166k | 155.29 |
|
| Apple (AAPL) | 3.3 | $24M | 95k | 253.79 |
|
|
| Booking Holdings (BKNG) | 3.3 | $24M | +33% | 5.7k | 4210.34 |
|
| Jacobs Engineering Group (J) | 3.3 | $24M | +6% | 188k | 127.28 |
|
| Anthem (ELV) | 3.1 | $23M | +3% | 77k | 292.75 |
|
| Advanced Micro Devices (AMD) | 3.1 | $23M | +13% | 110k | 203.43 |
|
| TJX Companies (TJX) | 3.1 | $22M | -9% | 139k | 159.70 |
|
| General Dynamics Corporation (GD) | 3.1 | $22M | -3% | 65k | 343.22 |
|
| U.S. Bancorp (USB) | 3.0 | $22M | +2% | 420k | 52.01 |
|
| S&p Global (SPGI) | 3.0 | $22M | +41% | 51k | 425.35 |
|
| Analog Devices (ADI) | 2.9 | $21M | 67k | 318.13 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $21M | +23% | 97k | 216.58 |
|
| Stryker Corporation (SYK) | 2.9 | $21M | +6% | 64k | 328.59 |
|
| Visa (V) | 2.9 | $21M | +8% | 68k | 302.24 |
|
| Truist Financial Corp equities (TFC) | 2.6 | $19M | -3% | 413k | 45.97 |
|
| SYSCO Corporation (SYY) | 2.5 | $18M | -10% | 251k | 71.33 |
|
| Carrier Global Corporation (CARR) | 2.4 | $17M | -2% | 308k | 56.31 |
|
| Accenture (ACN) | 2.3 | $17M | +15% | 83k | 198.29 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $15M | +31% | 63k | 243.07 |
|
| At&t (T) | 1.7 | $12M | -22% | 413k | 28.99 |
|
| Fortune Brands (FBIN) | 1.6 | $12M | -11% | 305k | 38.97 |
|
| Metropcs Communications (TMUS) | 1.5 | $11M | +82% | 52k | 210.04 |
|
| Lam Research (LRCX) | 1.4 | $11M | -27% | 49k | 213.65 |
|
| Asml Holding (ASML) | 1.0 | $7.4M | -27% | 5.6k | 1320.90 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $6.8M | -4% | 86k | 79.27 |
|
| Applied Materials (AMAT) | 0.9 | $6.8M | -35% | 20k | 341.81 |
|
| Johnson & Johnson (JNJ) | 0.6 | $4.5M | 18k | 244.46 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.6M | 11k | 320.78 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.9M | 10k | 287.60 |
|
|
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $2.6M | +52% | 24k | 110.41 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.8M | 2.9k | 597.68 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 144.44 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | +2% | 8.7k | 174.35 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.5M | +6% | 7.7k | 191.90 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 7.7k | 169.63 |
|
|
| Vanguard Instl Index (VBIL) | 0.2 | $1.2M | -21% | 16k | 75.63 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | -4% | 1.8k | 650.28 |
|
| Merck & Co (MRK) | 0.1 | $959k | 8.0k | 120.30 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $854k | 5.8k | 147.14 |
|
|
| Chevron Corporation (CVX) | 0.1 | $828k | 4.0k | 207.00 |
|
|
| Boeing Company (BA) | 0.1 | $736k | 3.7k | 199.08 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $718k | 100.00 | 7180.00 |
|
|
| International Business Machines (IBM) | 0.1 | $711k | 2.9k | 242.41 |
|
|
| Pfizer (PFE) | 0.1 | $657k | 23k | 28.09 |
|
|
| Abbvie (ABBV) | 0.1 | $652k | 3.0k | 217.33 |
|
|
| Home Depot (HD) | 0.1 | $592k | 1.8k | 328.89 |
|
|
| Cisco Systems (CSCO) | 0.1 | $584k | 7.5k | 77.58 |
|
|
| iShares Gold Trust (IAU) | 0.1 | $565k | -10% | 6.4k | 88.14 |
|
| Lowe's Companies (LOW) | 0.1 | $555k | 2.4k | 236.17 |
|
|
| Nextera Energy (NEE) | 0.1 | $532k | 5.7k | 92.94 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $494k | 1.2k | 426.60 |
|
|
| American Express Company (AXP) | 0.1 | $454k | 1.5k | 302.67 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $430k | 1.7k | 247.84 |
|
|
| Cigna Corp (CI) | 0.1 | $407k | 1.5k | 266.89 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $387k | 1.6k | 244.32 |
|
|
| Walt Disney Company (DIS) | 0.1 | $386k | 4.0k | 96.50 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $385k | 4.3k | 88.79 |
|
|
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $384k | 1.7k | 229.25 |
|
|
| Community Trust Ban (CTBI) | 0.1 | $377k | 6.2k | 60.74 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $367k | +3% | 3.0k | 124.41 |
|
| Paychex (PAYX) | 0.0 | $313k | 3.4k | 92.06 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $308k | 3.0k | 102.67 |
|
|
| Rockwell Automation (ROK) | 0.0 | $305k | 850.00 | 358.82 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $304k | 6.2k | 48.70 |
|
|
| Ametek (AME) | 0.0 | $289k | 1.4k | 214.07 |
|
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $275k | NEW | 11k | 24.35 |
|
| Nike (NKE) | 0.0 | $258k | 4.9k | 52.76 |
|
|
| Sprott Physical Gold Trust (PHYS) | 0.0 | $248k | NEW | 7.0k | 35.43 |
|
| Philip Morris International (PM) | 0.0 | $248k | 1.5k | 165.33 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $234k | 1.2k | 189.94 |
|
|
| Novartis (NVS) | 0.0 | $221k | 1.5k | 152.41 |
|
|
| Csw Industrials (CSW) | 0.0 | $208k | 800.00 | 260.00 |
|
|
| Oncolytics Biotech (ONCY) | 0.0 | $17k | 20k | 0.85 |
|
Past Filings by Professional Advisory Services
SEC 13F filings are viewable for Professional Advisory Services going back to 2010
- 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
- Professional Advisory Services 2022 Q2 filed July 13, 2022