PROFESSIONAL ADVISORY SERVICES INC

CIK

894205

Location

VERO BEACH, FL

Portfolio Value

Micro $46,040,488

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

5 positions · $46,040,488 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Reduced	166,414	-27,802	$25,842,430	−7.3%	56.13%
SYY	Sysco Corp Consumer Defensive	Reduced	251,274	-30,295	$17,923,374	−13.6%	38.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	11,493	0	$1,660,048	+0.8%	3.61%
WMT	Walmart Inc. Consumer Defensive	Added	2,950	+100	$366,626	+15.5%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,500	0	$248,010	+3.1%	0.54%