Professional Advisory Services Inc Top Holdings and 13F Report (2026)

About Professional Advisory Services Inc

Investment Activity

Professional Advisory Services Inc has $835.68 thousand in total holdings as of June 30, 2026.
Professional Advisory Services Inc owns shares of 93 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 16.56% of the portfolio was purchased this quarter.
About 14.41% of the portfolio was sold this quarter.
This quarter, Professional Advisory Services Inc has purchased 80 new stocks and bought additional shares in 31 stocks.
Professional Advisory Services Inc sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alphabet: $40,164
Microsoft: $34,556
Amazon.com: $34,551
Thermo Fisher Scientific: $32,498
Berkshire Hathaway: $32,222

Largest New Holdings this Quarter

032095101 - Amphenol: $31,906 Holding
G0593M107 - AstraZeneca: $30,241 Holding
464287200 - iShares Core S&P 500 ETF: $857 Holding
11135F101 - Broadcom: $750 Holding
458140100 - Intel: $559 Holding

Largest Purchases this Quarter

Amphenol: 180,955 shares (about $31.91K)
AstraZeneca: 161,624 shares (about $30.24K)
Booking: 137,626 shares (about $24.53K)
AT&T: 587,906 shares (about $12.17K)
Stryker: 19,767 shares (about $6.22K)

Largest Sales this Quarter

Advanced Micro Devices: 59,305 shares (about $34.45K)
iShares MSCI Emerging Markets ex China ETF: 131,948 shares (about $13.50K)
LAM RESEARCH CORP: 17,968 shares (about $7.79K)
Applied Materials: 6,661 shares (about $4.82K)
Analog Devices: 11,340 shares (about $4.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$40,164	$3,328 â–¼	-7.7%	113,672	4.8%	Computer and Technology
MSFT Microsoft	$34,556	$423 â–²	1.2%	92,639	4.1%	Computer and Technology
AMZN Amazon.com	$34,551	$2,076 â–¼	-5.7%	144,964	4.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$32,498	$2,910 â–²	9.8%	64,819	3.9%	Medical
BRK.B Berkshire Hathaway	$32,222	$1,408 â–²	4.6%	64,394	3.9%	Finance
APH Amphenol	$31,906	$31,906 â–²	New Holding	180,955	3.8%	Computer and Technology
AZNCF AstraZeneca	$30,241	$30,241 â–²	New Holding	161,624	3.6%	Medical
IJH iShares Core S&P Mid-Cap ETF	$30,024	$362 â–²	1.2%	389,361	3.6%	ETF
AMD Advanced Micro Devices	$29,665	$34,450 â–¼	-53.7%	51,067	3.5%	Computer and Technology
AAPL Apple	$28,709	$1,155 â–²	4.2%	99,215	3.4%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$28,181	$13,498 â–¼	-32.4%	275,475	3.4%	Manufacturing
J Jacobs Solutions	$26,909	$3,173 â–²	13.4%	213,566	3.2%	Business Services
ELV Elevance Health	$26,552	$3,183 â–¼	-10.7%	68,657	3.2%	Medical
PEP PepsiCo	$26,372	$3,840 â–²	17.0%	194,772	3.2%	Consumer Staples
SYK Stryker	$26,264	$6,223 â–²	31.1%	83,421	3.1%	Medical
BKNG Booking	$25,547	$24,530 â–²	2,412.4%	143,331	3.1%	Retail/Wholesale
SYY Sysco	$24,995	$3,994 â–²	19.0%	299,057	3.0%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$24,897	$2,610 â–²	11.7%	108,452	3.0%	Finance
USB U.S. Bancorp	$24,401	$937 â–¼	-3.7%	403,988	2.9%	Finance
V Visa	$24,318	$846 â–²	3.6%	70,879	2.9%	Business Services
GD General Dynamics	$23,744	$908 â–²	4.0%	67,028	2.8%	Aerospace
SPGI S&P Global	$22,696	$2,129 â–²	10.4%	55,728	2.7%	Finance
CARR Carrier Global	$22,138	$448 â–¼	-2.0%	301,813	2.6%	Construction
ADI Analog Devices	$21,957	$4,504 â–¼	-17.0%	55,283	2.6%	Computer and Technology
TJX TJX Companies	$21,612	$580 â–²	2.8%	142,656	2.6%	Retail/Wholesale
T AT&T	$20,723	$12,170 â–²	142.3%	1,001,112	2.5%	Computer and Technology
TFC Truist Financial	$19,083	$1,482 â–¼	-7.2%	383,037	2.3%	Finance
ADBE Adobe	$13,508	$508 â–²	3.9%	65,887	1.6%	Computer and Technology
LAM RESEARCH CORP	$13,477	$7,786 â–¼	-36.6%	31,102	1.6%	COM
AMAT Applied Materials	$9,565	$4,816 â–¼	-33.5%	13,230	1.1%	Computer and Technology
ASML ASML	$8,654	$2,493 â–¼	-22.4%	4,350	1.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$6,160	$642 â–¼	-9.4%	77,950	0.7%	ETF
JNJ Johnson & Johnson	$4,626	$12 â–¼	-0.3%	18,214	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$4,167		0.0%	11,260	0.5%	ETF
GOOGL Alphabet	$3,951	$332 â–²	9.2%	11,055	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,207	$196 â–²	9.7%	3,213	0.3%	ETF
NVDA NVIDIA	$1,992	$252 â–²	14.5%	9,955	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,970	$341 â–²	20.9%	9,257	0.2%	ETF
PG Procter & Gamble	$1,693	$7 â–²	0.4%	11,543	0.2%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$1,399	$1,223 â–¼	-46.6%	12,680	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,292	$60 â–¼	-4.4%	1,730	0.2%	Finance
VANGUARD 0-3 MONTH T-BILL	$1,194		0.0%	15,775	0.1%	COM
ROK Rockwell Automation	$1,163	$742 â–²	176.5%	2,350	0.1%	Computer and Technology
ABBV AbbVie	$1,132	$377 â–²	50.0%	4,500	0.1%	Medical
XOM ExxonMobil	$1,047		0.0%	7,658	0.1%	Energy
MRK Merck & Co., Inc.	$1,024		0.0%	7,972	0.1%	Medical
HD Home Depot	$889	$254 â–²	40.0%	2,520	0.1%	Retail/Wholesale
CSCO Cisco Systems	$884		0.0%	7,528	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$857	$857 â–²	New Holding	1,145	0.1%	ETF
ORCL Oracle	$851		0.0%	5,804	0.1%	Computer and Technology
IBM International Business Machines	$825		0.0%	2,933	0.1%	Computer and Technology
BA Boeing	$800		0.0%	3,697	0.1%	Aerospace
AXP American Express	$761	$254 â–²	50.0%	2,250	0.1%	Finance
AVGO Broadcom	$750	$750 â–²	New Holding	1,985	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$749		0.0%	100	0.1%	Finance
CVX Chevron	$663		0.0%	4,000	0.1%	Energy
IWF iShares Russell 1000 Growth ETF	$575	$431 â–²	300.0%	4,632	0.1%	ETF
PFE Pfizer	$566	$2 â–²	0.4%	23,492	0.1%	Medical
INTC Intel	$559	$559 â–²	New Holding	4,000	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$521		0.0%	1,735	0.1%	Finance
NEE NextEra Energy	$502		0.0%	5,724	0.1%	Utilities
IAU iShares Gold Trust	$484		0.0%	6,410	0.1%	Finance
VTWG Vanguard Russell 2000 Growth ETF	$482		0.0%	1,675	0.1%	ETF
BAC Bank of America	$455	$100 â–²	28.0%	7,992	0.1%	Finance
CTBI Community Trust Bancorp	$449		0.0%	6,207	0.1%	Finance
CI Cigna Group	$420		0.0%	1,525	0.1%	Medical
VNQ Vanguard Real Estate ETF	$418		0.0%	4,336	0.1%	ETF
MPC Marathon Petroleum	$405		0.0%	1,584	0.0%	Energy
DIS Walt Disney	$385		0.0%	4,000	0.0%	Consumer Discretionary
MCK McKesson	$378	$378 â–²	New Holding	500	0.0%	Medical
LOW Lowe's Companies	$342	$177 â–¼	-34.0%	1,550	0.0%	Retail/Wholesale
URI United Rentals	$340	$340 â–²	New Holding	300	0.0%	Construction
WAL-MART	$334		0.0%	2,950	0.0%	COM
PAYX Paychex	$334		0.0%	3,400	0.0%	Computer and Technology
IYJ iShares U.S. Industrials ETF	$332	$332 â–²	New Holding	1,995	0.0%	ETF
AME AMETEK	$327		0.0%	1,350	0.0%	Computer and Technology
GLD SPDR Gold Shares	$322	$322 â–²	New Holding	875	0.0%	Finance
BANK OF NY MELLON CORP	$319	$319 â–²	New Holding	2,203	0.0%	COM
COST Costco Wholesale	$289	$289 â–²	New Holding	309	0.0%	Retail/Wholesale
BLACKROCK INC	$288	$288 â–²	New Holding	300	0.0%	COM
RTX RTX	$288	$288 â–²	New Holding	1,520	0.0%	Aerospace
IWN iShares Russell 2000 Value ETF	$273		0.0%	1,232	0.0%	ETF
ABT Abbott Laboratories	$272		0.0%	3,000	0.0%	Medical
PM Philip Morris International	$271		0.0%	1,500	0.0%	Consumer Staples
SPROTT PHYSICAL GOLD TRST	$232	$21 â–²	10.0%	7,700	0.0%	COM
SPROTT PHYSICAL SILVER	$232	$19 â–²	8.9%	12,295	0.0%	COM
NVS Novartis	$227		0.0%	1,450	0.0%	Medical
CSW INDUSTRIALS INC	$223		0.0%	800	0.0%	COM
ARISTA NETWORKS INC.	$217	$217 â–²	New Holding	1,280	0.0%	COM
EBAY eBay	$207	$207 â–²	New Holding	1,850	0.0%	Retail/Wholesale
NKE NIKE	$201		0.0%	4,890	0.0%	Consumer Discretionary
ONCOLYTICS BIOTECH INC	$19	$19 â–²	New Holding	20,000	0.0%	COM
QUANTUM CYBER N.V.	$16	$16 â–²	New Holding	10,000	0.0%	COM
ACN Accenture	$0	$16,503 â–¼	-100.0%	0	0.0%	Computer and Technology
FBIN Fortune Brands Innovations	$0	$11,894 â–¼	-100.0%	0	0.0%	Retail/Wholesale
TMUS T-Mobile US	$0	$10,869 â–¼	-100.0%	0	0.0%	Computer and Technology
ONCY Oncolytics Biotech	$0	$17 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Professional Advisory Services Inc Top Holdings and 13F Report (2026)

About Professional Advisory Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Professional Advisory Services Inc Top Holdings and 13F Report (2026)

About Professional Advisory Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProfessional Advisory Services Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools