PROFESSIONAL ADVISORY SERVICES INC — 13F Holdings & Portfolio
CIK 894205 · latest 13F-HR filed 2026-07-08
PROFESSIONAL ADVISORY SERVICES INC manages $835.7K in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (4.81%), MSFT (4.14%), AMZN (4.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 4, added to 47, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
VERO BEACH, FL 32960
$835.7K
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-07-08
+17 / −4 / ↑47 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AT&T$8.7K +73.0%
- ADVANCED MICRO DEVICES$7.2K +32.1%
- SYSCO CORP$7.1K +39.5%
- STRYKER$5.3K +25.6%
- ALPHABET, INC. CLASS C$4.9K +13.7%
Top Trims
- ISHARES MSCI EM EX CHINA-$3.9K -12.1%
- ADOBE SYS INC COM-$1.9K -12.4%
- ISHARES ST TREASURY ETF-$1.2K -46.7%
- VANGUARD SH TERM BD ETF-$663 -9.7%
- EXXON MOBIL CORP-$252 -19.4%
New Positions
- AMPHENOL CORP$31.9K
- ASTRAZENECA PLC$30.2K
- ISHARES TR CORE S&P 500$857
- BROADCOM INC$750
- INTEL$559
Exited Positions
- ACCENTURE PLC$16.5K
- FORTUNE BRANDS INNOVATION$11.9K
- T-MOBILE$10.9K
- ONCOLYTICS BIOTECH INC$17
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET, INC. CLASS C | GOOG | 02079K107 | $40.2K | 4.81% | 113,672 | SH |
| 2 | MICROSOFT | MSFT | 594918104 | $34.6K | 4.14% | 92,639 | SH |
| 3 | AMAZON | AMZN | 023135106 | $34.6K | 4.13% | 144,964 | SH |
| 4 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $32.5K | 3.89% | 64,819 | SH |
| 5 | BERKSHIRE HATHAWAY INC-B | BRK.B | 084670702 | $32.2K | 3.86% | 64,394 | SH |
| 6 | AMPHENOL CORP | APH | 032095101 | $31.9K | 3.82% | 180,955 | SH |
| 7 | ASTRAZENECA PLC | AZN | G0593M107 | $30.2K | 3.62% | 161,624 | SH |
| 8 | ISHARES TR S&P MID ETF | IJH | 464287507 | $30.0K | 3.59% | 389,361 | SH |
| 9 | ADVANCED MICRO DEVICES | AMD | 007903107 | $29.7K | 3.55% | 51,067 | SH |
| 10 | APPLE | AAPL | 037833100 | $28.7K | 3.44% | 99,215 | SH |
| 11 | ISHARES MSCI EM EX CHINA | EMXC | 46434G764 | $28.2K | 3.37% | 275,475 | SH |
| 12 | JACOBS SOLUTIONS INC | J | 46982L108 | $26.9K | 3.22% | 213,566 | SH |
| 13 | ELEVANCE HEALTH INC | ELV | 036752103 | $26.6K | 3.18% | 68,657 | SH |
| 14 | PEPSICO | PEP | 713448108 | $26.4K | 3.16% | 194,772 | SH |
| 15 | STRYKER | SYK | 863667101 | $26.3K | 3.14% | 83,421 | SH |
| 16 | BOOKING HOLDINGS | BKNG | 09857L108 | $25.5K | 3.06% | 143,331 | SH |
| 17 | SYSCO CORP | SYY | 871829107 | $25.0K | 2.99% | 299,057 | SH |
| 18 | ARTHUR J. GALLAGHER | AJG | 363576109 | $24.9K | 2.98% | 108,452 | SH |
| 19 | US BANCORP | USB | 902973304 | $24.4K | 2.92% | 403,988 | SH |
| 20 | VISA INC | V | 92826C839 | $24.3K | 2.91% | 70,879 | SH |
| 21 | GENERAL DYNAMICS COPR | GD | 369550108 | $23.7K | 2.84% | 67,028 | SH |
| 22 | S&P GLOBAL, INC. | SPGI | 78409V104 | $22.7K | 2.72% | 55,728 | SH |
| 23 | CARRIER GLOBAL CORP | CARR | 14448C104 | $22.1K | 2.65% | 301,813 | SH |
| 24 | ANALOG DEVICES | ADI | 032654105 | $22.0K | 2.63% | 55,283 | SH |
| 25 | TJX COMPANIES | TJX | 872540109 | $21.6K | 2.59% | 142,656 | SH |
| 26 | AT&T | T | 00206R102 | $20.7K | 2.48% | 1,001,112 | SH |
| 27 | TRUIST FINANCIAL CORP | TFC | 89832Q109 | $19.1K | 2.28% | 383,037 | SH |
| 28 | ADOBE SYS INC COM | ADBE | 00724F101 | $13.5K | 1.62% | 65,887 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $13.5K | 1.61% | 31,102 | SH |
| 30 | APPLIED MATERIALS | AMAT | 038222105 | $9.6K | 1.14% | 13,230 | SH |
| 31 | ASML HOLDINGS | ASML | N07059210 | $8.7K | 1.04% | 4,350 | SH |
| 32 | VANGUARD SH TERM BD ETF | VCSH | 92206C409 | $6.2K | 0.74% | 77,950 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6K | 0.55% | 18,214 | SH |
| 34 | VANGUARD TOTAL STK MKT | VTI | 922908769 | $4.2K | 0.50% | 11,260 | SH |
| 35 | ALPHABET, INC. CLASS A | GOOGL | 02079K305 | $4.0K | 0.47% | 11,055 | SH |
| 36 | VANGUARD S&P 500 ETF | VOO | 922908363 | $2.2K | 0.26% | 3,213 | SH |
| 37 | NVIDIA CORP | NVDA | 67066G104 | $2.0K | 0.24% | 9,955 | SH |
| 38 | INVESCO S&P 500 EW ETF | RSP | 46137V357 | $2.0K | 0.24% | 9,257 | SH |
| 39 | PROCTER & GAMBLE | PG | 742718109 | $1.7K | 0.20% | 11,543 | SH |
| 40 | ISHARES ST TREASURY ETF | SHV | 464288679 | $1.4K | 0.17% | 12,680 | SH |
| 41 | SPDR S&P500 ETF TRUST | SPY | 78462F103 | $1.3K | 0.15% | 1,730 | SH |
| 42 | VANGUARD 0-3 MONTH T-BILL | VBIL | 922040845 | $1.2K | 0.14% | 15,775 | SH |
| 43 | ROCKWELL AUTOMATION INC. | ROK | 773903109 | $1.2K | 0.14% | 2,350 | SH |
| 44 | ABBVIE INC. | ABBV | 00287Y109 | $1.1K | 0.14% | 4,500 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0K | 0.13% | 7,658 | SH |
| 46 | MERCK & CO. | MRK | 58933Y105 | $1.0K | 0.12% | 7,972 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $889 | 0.11% | 2,520 | SH |
| 48 | CISCO SYSTEMS | CSCO | 17275R102 | $884 | 0.11% | 7,528 | SH |
| 49 | ISHARES TR CORE S&P 500 | IVV | 464287200 | $857 | 0.10% | 1,145 | SH |
| 50 | ORACLE CORPORATION | ORCL | 68389X105 | $851 | 0.10% | 5,804 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $835.7K | 93 | 0000894205-26-000007 |
| 2026-03-31 | 2026-04-15 | $724.4K | 80 | 0000894205-26-000005 |
| 2025-12-31 | 2026-01-12 | $771.6K | 80 | 0000894205-26-000002 |