PROFESSIONAL ADVISORY SERVICES INC

CIK

894205

Location

VERO BEACH, FL

Portfolio Value

Small $803,465,262

Diversification

Diversified

Filing Date

Global Rank

#2,882 / 8,794 ▼ 177 · as of Jun 2026

Top Industry

Semiconductors 7.6%

Period ended 3 months ago

Filed Jul 8, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−0.0 pts

Top 5

22.3%

−1.5 pts

Top 10

40.9%

−1.2 pts

HHI

323

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.7%	$166,535,588	17
Financial Services	18.7%	$150,354,567	13
Healthcare	15.5%	$124,641,437	14
Consumer Cyclical	10.4%	$83,348,403	7
Unclassified	10.1%	$80,858,322	11
Industrials	9.5%	$75,932,539	9
Communication Services	8.1%	$65,222,470	3
Consumer Defensive	6.7%	$53,954,519	6
Energy	0.3%	$2,115,022	3
Utilities	0.1%	$502,395	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+587,906	1,001,112	$20,723,018
BKNG	Booking Holdings Inc.	+137,626	143,331	$25,547,317
SYY	Sysco Corp	+47,783	299,057	$24,995,184
PEP	Pepsico Inc	+28,358	194,772	$26,372,128
J	Jacobs Solutions Inc.	+25,179	213,566	$26,909,316
SYK	Stryker Corp	+19,767	83,421	$26,264,267
AJG	Arthur J. Gallagher & Co.	+11,371	108,452	$24,897,325
TMO	Thermo Fisher Scientific Inc.	+5,804	64,819	$32,497,653
SPGI	S&P Global Inc.	+5,228	55,728	$22,695,784
AAPL	Apple Inc.	+3,992	99,215	$28,708,852
TJX	Tjx Companies Inc /De/	+3,830	142,656	$21,612,384
BRK-B	Berkshire Hathaway Inc	+2,813	64,494	$32,222,862
GD	General Dynamics Corp	+2,562	67,028	$23,743,998
ADBE	Adobe Inc.	+2,478	65,887	$13,508,152
V	Visa Inc.	+2,467	70,879	$24,317,876
BAC	Bank Of America Corp /De/	+1,750	7,992	$455,384
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,602	9,257	$1,969,611
ROK	Rockwell Automation, Inc	+1,500	2,350	$1,163,438
ABBV	AbbVie Inc.	+1,500	4,500	$1,132,380
NVDA	Nvidia Corp	+1,260	9,955	$1,991,895
MSFT	Microsoft Corp	+1,134	92,639	$34,556,199
PSLV	Sprott Physical Silver Trust	+1,000	12,295	$232,006
AXP	American Express Co	+750	2,250	$761,062
HD	Home Depot, Inc.	+720	2,520	$888,753
PHYS	Sprott Physical Gold Trust	+700	7,700	$232,309
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−131,948	275,475	$28,181,092
AMD	Advanced Micro Devices Inc	−59,305	51,067	$29,665,330
TFC	Truist Financial Corp	−29,750	383,037	$19,082,903
LRCX	Lam Research Corp	−17,968	31,102	$13,477,429
USB	US Bancorp De	−15,507	403,988	$24,400,875
ADI	Analog Devices Inc	−11,340	55,283	$21,956,749
AMZN	Amazon Com Inc	−8,710	144,964	$34,550,719
GOOGL	Alphabet Inc.	−8,489	124,727	$44,114,452
ELV	Elevance Health, Inc.	−8,231	68,657	$26,551,721
BNDW	Vanguard Total World Bond ETF	−8,123	79,625	$6,642,252
AMAT	Applied Materials Inc /De	−6,661	13,230	$9,565,290
CARR	CARRIER GLOBAL Corp	−6,111	301,813	$22,137,983
ASML	Asml Holding NV	−1,253	4,350	$8,654,063
LOW	Lowes Companies Inc	−800	1,550	$341,759
SPY	Spdr S&P 500 ETF Trust	−80	1,730	$1,291,912
JNJ	Johnson & Johnson	−47	18,214	$4,625,809
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	161,624	$30,647,142
AVGO	Broadcom Inc.	1,985	$749,833
INTC	Intel Corp	4,000	$558,520
MCK	Mckesson Corp	500	$377,800
URI	United Rentals, Inc.	300	$339,867
GLD	Spdr Gold Trust	875	$322,332
BNY	Bank of New York Mellon Corp	2,203	$318,575
COST	Costco Wholesale Corp /New	309	$289,060
BLK	BlackRock, Inc.	300	$288,468
RTX	RTX Corp	1,520	$288,389
ANET	Arista Networks, Inc.	1,280	$217,446
EBAY	Ebay Inc	1,850	$206,737
APH	Amphenol Corp /De/	180,955	$31,906
QUCY	Quantum Cyber N.V.	10,000	$15,700
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	83,227	$16,503,081
FBIN	Fortune Brands Innovations, Inc.	305,208	$11,893,955
TMUS	T-Mobile US, Inc.	51,748	$10,868,632
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $803,465,262 total · filing declares 93 positions · $835,679 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	124,727	-8,489	$44,114,452	+15.4%	5.49%
MSFT	Microsoft Corp Technology	Added	92,639	+1,134	$34,556,199	+2.0%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	144,964	-8,710	$34,550,719	+8.0%	4.30%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	411,548	+228	$33,709,244	—	4.20%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	64,819	+5,804	$32,497,653	+12.0%	4.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	64,494	+2,813	$32,222,862	+9.2%	4.01%
AZN	Astrazeneca PLC Healthcare	NEW	161,624	NEW	$30,647,142	NEW	3.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	51,067	-59,305	$29,665,330	+32.1%	3.69%
AAPL	Apple Inc. Technology	Added	99,215	+3,992	$28,708,852	+18.8%	3.57%
BKF	iShares MSCI BIC ETF	Reduced	275,475	-131,948	$28,181,092	−12.1%	3.51%
J	Jacobs Solutions Inc. Industrials	Added	213,566	+25,179	$26,909,316	+12.2%	3.35%
ELV	Elevance Health, Inc. Healthcare	Reduced	68,657	-8,231	$26,551,721	+18.0%	3.30%
PEP	Pepsico Inc Consumer Defensive	Added	194,772	+28,358	$26,372,128	+2.0%	3.28%
SYK	Stryker Corp Healthcare	Added	83,421	+19,767	$26,264,267	+25.6%	3.27%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	143,331	+137,626	$25,547,317	+6.4%	3.18%
SYY	Sysco Corp Consumer Defensive	Added	299,057	+47,783	$24,995,184	+39.5%	3.11%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	108,452	+11,371	$24,897,325	+18.4%	3.10%
USB	US Bancorp De Financial Services	Reduced	403,988	-15,507	$24,400,875	+11.8%	3.04%
V	Visa Inc. Financial Services	Added	70,879	+2,467	$24,317,876	+17.6%	3.03%
GD	General Dynamics Corp Industrials	Added	67,028	+2,562	$23,743,998	+7.3%	2.96%
SPGI	S&P Global Inc. Financial Services	Added	55,728	+5,228	$22,695,784	+5.7%	2.82%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	301,813	-6,111	$22,137,983	+27.7%	2.76%
ADI	Analog Devices Inc Technology	Reduced	55,283	-11,340	$21,956,749	+3.6%	2.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	142,656	+3,830	$21,612,384	−2.5%	2.69%
T	At&T Inc. Communication Services	Added	1,001,112	+587,906	$20,723,018	+73.0%	2.58%
TFC	Truist Financial Corp Financial Services	Reduced	383,037	-29,750	$19,082,903	+0.6%	2.38%
ADBE	Adobe Inc. Technology	Added	65,887	+2,478	$13,508,152	−12.4%	1.68%
LRCX	Lam Research Corp Technology	Reduced	31,102	-17,968	$13,477,429	+28.5%	1.68%
AMAT	Applied Materials Inc /De Technology	Reduced	13,230	-6,661	$9,565,290	+40.7%	1.19%
ASML	Asml Holding NV Technology	Reduced	4,350	-1,253	$8,654,063	+16.9%	1.08%
BNDW	Vanguard Total World Bond ETF	Reduced	79,625	-8,123	$6,642,252	−7.8%	0.83%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,473	+285	$6,373,370	+18.9%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	18,214	-47	$4,625,809	+3.6%	0.58%
NVDA	Nvidia Corp Technology	Added	9,955	+1,260	$1,991,895	+31.4%	0.25%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	9,257	+1,602	$1,969,611	+34.1%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,543	+50	$1,692,665	+2.0%	0.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,730	-80	$1,291,912	+9.8%	0.16%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Held	15,775	0	$1,193,852	+0.0%	0.15%
ROK	Rockwell Automation, Inc Industrials	Added	2,350	+1,500	$1,163,438	+281.4%	0.14%
ABBV	AbbVie Inc. Healthcare	Added	4,500	+1,500	$1,132,380	+73.6%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Held	7,658	0	$1,047,001	−19.4%	0.13%
MRK	Merck & Co., Inc. Healthcare	Held	7,972	0	$1,024,402	+6.8%	0.13%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,520	+720	$888,753	+50.1%	0.11%
CSCO	Cisco Systems, Inc. Technology	Held	7,528	0	$884,238	+51.4%	0.11%
ORCL	Oracle Corp Technology	Held	5,804	0	$850,576	−0.4%	0.11%
IBM	International Business Machines Corp Technology	Held	2,933	0	$824,788	+16.0%	0.10%
BA	Boeing Co Industrials	Held	3,697	0	$800,289	+8.8%	0.10%
AXP	American Express Co Financial Services	Added	2,250	+750	$761,062	+67.7%	0.09%
AVGO	Broadcom Inc. Technology	NEW	1,985	NEW	$749,833	NEW	0.09%
CVX	Chevron Corp Energy	Held	4,000	0	$663,040	−19.9%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.