PROFESSIONAL ADVISORY SERVICES INC

CIK

894205

Location

VERO BEACH, FL

Portfolio Value

Small $714,143,907

Diversification

Diversified

Filing Date

Global Rank

#2,296 / 8,517 ▲ 44

Top Industry

Semiconductors 7.7%

3Y Alpha vs SPY

+14.2%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+143.9%

SPY

+75.3%

Annualised alpha

+14.0%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.8%

−1.1 pts

Top 5

23.2%

−1.9 pts

Top 10

43.2%

−0.6 pts

HHI

351

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$198,409,667	17
Financial Services	20.9%	$149,129,920	13
Healthcare	17.5%	$124,641,437	14
Consumer Cyclical	11.7%	$83,348,403	7
Industrials	10.6%	$75,932,539	9
Consumer Defensive	7.6%	$53,954,519	6
Communication Services	3.5%	$25,058,743	3
Unclassified	0.3%	$2,098,263	3
Energy	0.1%	$1,068,021	2
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	$21,471,886
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	+2,713	64,394	$32,222,113
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
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
PFE	Pfizer Inc	+100	23,492	$565,687
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−122,161	11,055	$3,950,725
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
ELV	Elevance Health, Inc.	−8,231	68,657	$26,551,721
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
APH	Amphenol Corp /De/	180,955	$31,905,985
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
QUCY	Quantum Cyber N.V.	10,000	$15,700
No positions match the current search.

Sold Out

Positions the filer fully exited

5 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
XOM	ExxonMobil Holdings Corp	7,658	$1,299,256
VBIL	Vanguard 0-3 Month Treasury Bill ETF	15,775	$1,193,378
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $714,143,907 total · as of Jun 30, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	92,639	+1,134	$34,556,199	+2.0%	4.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	144,964	-8,710	$34,550,719	+8.0%	4.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	64,819	+5,804	$32,497,653	+12.0%	4.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	64,394	+2,713	$32,222,113	+9.2%	4.51%
APH	Amphenol Corp /De/ Technology	NEW	180,955	NEW	$31,905,985	NEW	4.47%
AZN	Astrazeneca PLC Healthcare	NEW	161,624	NEW	$30,647,142	NEW	4.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	51,067	-59,305	$29,665,330	+32.1%	4.15%
AAPL	Apple Inc. Technology	Added	99,215	+3,992	$28,708,852	+18.8%	4.02%
J	Jacobs Solutions Inc. Industrials	Added	213,566	+25,179	$26,909,316	+12.2%	3.77%
ELV	Elevance Health, Inc. Healthcare	Reduced	68,657	-8,231	$26,551,721	+18.0%	3.72%
PEP	Pepsico Inc Consumer Defensive	Added	194,772	+28,358	$26,372,128	+2.0%	3.69%
SYK	Stryker Corp Healthcare	Added	83,421	+19,767	$26,264,267	+25.6%	3.68%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	143,331	+137,626	$25,547,317	+6.4%	3.58%
SYY	Sysco Corp Consumer Defensive	Added	299,057	+47,783	$24,995,184	+39.5%	3.50%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	108,452	+11,371	$24,897,325	+18.4%	3.49%
USB	US Bancorp De Financial Services	Reduced	403,988	-15,507	$24,400,875	+11.8%	3.42%
V	Visa Inc. Financial Services	Added	70,879	+2,467	$24,317,876	+17.6%	3.41%
GD	General Dynamics Corp Industrials	Added	67,028	+2,562	$23,743,998	+7.3%	3.32%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	301,813	-6,111	$22,137,983	+27.7%	3.10%
ADI	Analog Devices Inc Technology	Reduced	55,283	-11,340	$21,956,749	+3.6%	3.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	142,656	+3,830	$21,612,384	−2.5%	3.03%
SPGI	S&P Global Inc. Financial Services	Added	55,728	+5,228	$21,471,886	−0.0%	3.01%
T	At&T Inc. Communication Services	Added	1,001,112	+587,906	$20,723,018	+73.0%	2.90%
TFC	Truist Financial Corp Financial Services	Reduced	383,037	-29,750	$19,082,903	+0.6%	2.67%
ADBE	Adobe Inc. Technology	Added	65,887	+2,478	$13,508,152	−12.4%	1.89%
LRCX	Lam Research Corp Technology	Reduced	31,102	-17,968	$13,477,429	+28.5%	1.89%
AMAT	Applied Materials Inc /De Technology	Reduced	13,230	-6,661	$9,565,290	+40.7%	1.34%
ASML	Asml Holding NV Technology	Reduced	4,350	-1,253	$8,654,063	+16.9%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	18,214	-47	$4,625,809	+3.6%	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,055	-122,161	$3,950,725	−89.7%	0.55%
NVDA	Nvidia Corp Technology	Added	9,955	+1,260	$1,991,895	+31.4%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,543	+50	$1,692,665	+2.0%	0.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,730	-80	$1,291,912	+9.8%	0.18%
ROK	Rockwell Automation, Inc Industrials	Added	2,350	+1,500	$1,163,438	+281.4%	0.16%
ABBV	AbbVie Inc. Healthcare	Added	4,500	+1,500	$1,132,380	+73.6%	0.16%
MRK	Merck & Co., Inc. Healthcare	Held	7,972	0	$1,024,402	+6.8%	0.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,520	+720	$888,753	+50.1%	0.12%
CSCO	Cisco Systems, Inc. Technology	Held	7,528	0	$884,238	+51.4%	0.12%
ORCL	Oracle Corp Technology	Held	5,804	0	$850,576	−0.4%	0.12%
IBM	International Business Machines Corp Technology	Held	2,933	0	$824,788	+16.0%	0.12%
BA	Boeing Co Industrials	Held	3,697	0	$800,289	+8.8%	0.11%
AXP	American Express Co Financial Services	Added	2,250	+750	$761,062	+67.7%	0.11%
AVGO	Broadcom Inc. Technology	NEW	1,985	NEW	$749,833	NEW	0.10%
CVX	Chevron Corp Energy	Held	4,000	0	$663,040	−19.9%	0.09%
PFE	Pfizer Inc Healthcare	Added	23,492	+100	$565,687	−13.9%	0.08%
INTC	Intel Corp Technology	NEW	4,000	NEW	$558,520	NEW	0.08%
NEE	Nextera Energy Inc Utilities	Held	5,724	0	$502,395	−5.5%	0.07%
IAU	Ishares Gold Trust	Held	6,410	0	$484,019	−14.3%	0.07%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,992	+1,750	$455,384	+49.7%	0.06%
CTBI	Community Trust Bancorp Inc /Ky/ Financial Services	Held	6,207	0	$449,138	+19.2%	0.06%

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.