PROFESSIONAL ADVISORY SERVICES INC

CIK

894205

Location

VERO BEACH, FL

Portfolio Value

Small $610,977,952

Diversification

Diversified

Filing Date

Global Rank

#2,059 / 8,232 ▲ 101

Top Industry

Semiconductors 7.4%

3Y Alpha vs SPY

-11.9%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.2%

SPY

+76.3%

Annualised alpha

-11.9%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.6 pts

Top 5

24.6%

−0.6 pts

Top 10

43.8%

−0.7 pts

HHI

352

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$162,265,924	14
Financial Services	22.1%	$135,144,152	11
Healthcare	13.1%	$80,117,947	11
Consumer Cyclical	13.0%	$79,601,618	6
Industrials	12.6%	$76,875,783	8
Consumer Defensive	7.5%	$46,040,488	5
Communication Services	4.3%	$26,144,538	4
Energy	0.4%	$2,513,637	3
Unclassified	0.3%	$1,742,220	2
Utilities	0.1%	$531,645	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
TMUS	T-Mobile US, Inc.	+23,418	51,748	$10,868,632
AJG	Arthur J. Gallagher & Co.	+18,633	97,081	$21,025,802
ADBE	Adobe Inc.	+15,053	63,409	$15,413,459
SPGI	S&P Global Inc.	+14,783	50,500	$21,479,670
AMD	Advanced Micro Devices Inc	+13,374	110,372	$22,452,975
MSFT	Microsoft Corp	+11,778	91,505	$33,872,405
ACN	Accenture plc	+11,250	83,227	$16,503,081
USB	US Bancorp De	+11,074	419,495	$21,817,934
J	Jacobs Solutions Inc.	+10,901	188,387	$23,977,897
AMZN	Amazon Com Inc	+9,191	153,674	$32,005,683
TMO	Thermo Fisher Scientific Inc.	+7,995	59,015	$29,007,642
V	Visa Inc.	+5,298	68,412	$20,676,842
SYK	Stryker Corp	+3,991	63,654	$20,916,067
BRK-B	Berkshire Hathaway Inc	+3,729	61,581	$29,509,615
ELV	Elevance Health, Inc.	+2,901	76,888	$22,508,962
BKNG	Booking Holdings Inc.	+1,429	5,705	$24,019,874
AAPL	Apple Inc.	+946	95,223	$24,166,645
NVDA	Nvidia Corp	+235	8,695	$1,516,408
WMT	Walmart Inc.	+100	2,950	$366,626
XOM	Exxon Mobil Corp	+65	7,658	$1,299,256
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−120,544	413,206	$11,978,841
FBIN	Fortune Brands Innovations, Inc.	−38,331	305,208	$11,893,955
SYY	Sysco Corp	−30,295	251,274	$17,923,374
PEP	Pepsico Inc	−27,802	166,414	$25,842,430
LRCX	Lam Research Corp	−18,254	49,070	$10,484,296
TFC	Truist Financial Corp	−15,774	412,787	$18,975,818
TJX	Tjx Companies Inc /De/	−14,057	138,826	$22,170,512
AMAT	Applied Materials Inc /De	−10,809	19,891	$6,798,544
CARR	CARRIER GLOBAL Corp	−8,357	307,924	$17,339,200
GD	General Dynamics Corp	−2,633	64,466	$22,126,020
ASML	Asml Holding NV	−2,096	5,603	$7,400,610
ADI	Analog Devices Inc	−1,040	66,623	$21,195,441
IAU	Ishares Gold Trust	−763	6,410	$565,105
SPY	Spdr S&P 500 ETF Trust	−79	1,810	$1,177,115
JNJ	Johnson & Johnson	−61	18,261	$4,463,718
GOOGL	Alphabet Inc.	−16	10,125	$2,911,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PSLV	Sprott Physical Silver Trust	11,295	$275,485
PHYS	Sprott Physical Gold Trust	7,000	$248,080
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VEEV	Veeva Systems Inc	900	$200,907
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $610,977,952 total · as of Mar 31, 2026

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

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ONCY	Oncolytics Biotech Inc Healthcare	Held	20,000	0	$17,000	−2.3%	0.00%
CSW	Csw Industrials, Inc. Industrials	Held	800	0	$208,464	−11.2%	0.03%
NVS	Novartis AG Healthcare	Held	1,450	0	$221,487	+10.8%	0.04%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,500	0	$248,010	+3.1%	0.04%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	7,000	NEW	$248,080	NEW	0.04%
NKE	NIKE, Inc. Consumer Cyclical	Held	4,890	0	$258,289	−17.1%	0.04%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	11,295	NEW	$275,485	NEW	0.05%
AME	Ametek Inc/ Industrials	Held	1,350	0	$289,386	+4.4%	0.05%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,242	0	$304,297	−11.4%	0.05%
ROK	Rockwell Automation, Inc Industrials	Held	850	0	$305,048	−7.8%	0.05%
ABT	Abbott Laboratories Healthcare	Held	3,000	0	$308,010	−18.1%	0.05%
PAYX	Paychex Inc Technology	Held	3,400	0	$313,208	−17.9%	0.05%
WMT	Walmart Inc. Consumer Defensive	Added	2,950	+100	$366,626	+15.5%	0.06%
CTBI	Community Trust Bancorp Inc /Ky/ Financial Services	Held	6,207	0	$376,889	+7.5%	0.06%
DIS	Walt Disney Co Communication Services	Held	4,000	0	$385,520	−15.3%	0.06%
MPC	Marathon Petroleum Corp Energy	Held	1,584	0	$386,781	+50.1%	0.06%
CI	Cigna Group Healthcare	Held	1,525	0	$406,793	−3.1%	0.07%
AXP	American Express Co Financial Services	Held	1,500	0	$453,720	−18.2%	0.07%
NEE	Nextera Energy Inc Utilities	Held	5,724	0	$531,645	+15.7%	0.09%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,350	0	$555,258	−2.0%	0.09%
IAU	Ishares Gold Trust	Reduced	6,410	-763	$565,105	−2.9%	0.09%
CSCO	Cisco Systems, Inc. Technology	Held	7,528	0	$584,097	+0.7%	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,800	0	$592,002	−4.4%	0.10%
ABBV	AbbVie Inc. Healthcare	Held	3,000	0	$652,470	−4.8%	0.11%
PFE	Pfizer Inc Healthcare	Held	23,392	0	$656,847	+12.8%	0.11%
IBM	International Business Machines Corp Technology	Held	2,933	0	$710,929	−18.2%	0.12%
BA	Boeing Co Industrials	Held	3,697	0	$735,813	−8.3%	0.12%
CVX	Chevron Corp Energy	Held	4,000	0	$827,600	+35.8%	0.14%
ORCL	Oracle Corp Technology	Held	5,804	0	$853,826	−24.5%	0.14%
MRK	Merck & Co., Inc. Healthcare	Held	7,972	0	$958,951	+14.3%	0.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,810	-79	$1,177,115	−8.6%	0.19%
XOM	Exxon Mobil Corp Energy	Added	7,658	+65	$1,299,256	+42.2%	0.21%
NVDA	Nvidia Corp Technology	Added	8,695	+235	$1,516,408	−3.9%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	11,493	0	$1,660,048	+0.8%	0.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,125	-16	$2,911,545	−8.3%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	18,261	-61	$4,463,718	+17.7%	0.73%
AMAT	Applied Materials Inc /De Technology	Reduced	19,891	-10,809	$6,798,544	−13.8%	1.11%
ASML	Asml Holding NV Technology	Reduced	5,603	-2,096	$7,400,610	−10.2%	1.21%
LRCX	Lam Research Corp Technology	Reduced	49,070	-18,254	$10,484,296	−9.0%	1.72%
TMUS	T-Mobile US, Inc. Communication Services	Added	51,748	+23,418	$10,868,632	+88.9%	1.78%
FBIN	Fortune Brands Innovations, Inc. Industrials	Reduced	305,208	-38,331	$11,893,955	−30.8%	1.95%
T	At&T Inc. Communication Services	Reduced	413,206	-120,544	$11,978,841	−9.7%	1.96%
ADBE	Adobe Inc. Technology	Added	63,409	+15,053	$15,413,459	−8.9%	2.52%
ACN	Accenture plc Technology	Added	83,227	+11,250	$16,503,081	−14.5%	2.70%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	307,924	-8,357	$17,339,200	+3.8%	2.84%
SYY	Sysco Corp Consumer Defensive	Reduced	251,274	-30,295	$17,923,374	−13.6%	2.93%
TFC	Truist Financial Corp Financial Services	Reduced	412,787	-15,774	$18,975,818	−10.0%	3.11%
V	Visa Inc. Financial Services	Added	68,412	+5,298	$20,676,842	−6.6%	3.38%
SYK	Stryker Corp Healthcare	Added	63,654	+3,991	$20,916,067	−0.3%	3.42%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	97,081	+18,633	$21,025,802	+3.6%	3.44%