PROFESSIONAL ADVISORY SERVICES INC — 13F Holdings & Portfolio
CIK 894205 · latest 13F-HR filed 2026-04-15
PROFESSIONAL ADVISORY SERVICES INC manages $724.4K in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (4.87%), MSFT (4.68%), EMXC (4.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 17, and trimmed 31.
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.
$724.4K
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-04-15
+2 / −2 / ↑17 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- T-MOBILE$5.1K +89.0%
- ISHARES TR S&P MID ETF$4.4K +20.4%
- ANALOG DEVICES$2.8K +15.5%
- S&P GLOBAL, INC.$2.8K +15.1%
- ADVANCED MICRO DEVICES$1.7K +8.1%
Top Trims
- ALPHABET, INC. CLASS C-$5.3K -13.1%
- FORTUNE BRANDS INNOVATION-$5.3K -30.8%
- MICROSOFT-$4.7K -12.2%
- ELEVANCE HEALTH INC-$3.4K -13.2%
- SYSCO CORP-$2.8K -13.6%
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 | $35.3K | 4.87% | 123,091 | SH |
| 2 | MICROSOFT | MSFT | 594918104 | $33.9K | 4.68% | 91,505 | SH |
| 3 | ISHARES MSCI EM EX CHINA | EMXC | 46434G764 | $32.0K | 4.42% | 407,423 | SH |
| 4 | AMAZON | AMZN | 023135106 | $32.0K | 4.42% | 153,674 | SH |
| 5 | BERKSHIRE HATHAWAY INC-B | BRK.B | 084670702 | $29.5K | 4.07% | 61,581 | SH |
| 6 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $29.0K | 4.00% | 59,015 | SH |
| 7 | ISHARES TR S&P MID ETF | IJH | 464287507 | $26.0K | 3.59% | 384,660 | SH |
| 8 | PEPSICO | PEP | 713448108 | $25.8K | 3.57% | 166,414 | SH |
| 9 | APPLE | AAPL | 037833100 | $24.2K | 3.34% | 95,223 | SH |
| 10 | BOOKING HOLDINGS | BKNG | 09857L108 | $24.0K | 3.32% | 5,705 | SH |
| 11 | JACOBS SOLUTIONS INC | J | 46982L108 | $24.0K | 3.31% | 188,387 | SH |
| 12 | ELEVANCE HEALTH INC | ELV | 036752103 | $22.5K | 3.11% | 76,888 | SH |
| 13 | ADVANCED MICRO DEVICES | AMD | 007903107 | $22.5K | 3.10% | 110,372 | SH |
| 14 | TJX COMPANIES | TJX | 872540109 | $22.2K | 3.06% | 138,826 | SH |
| 15 | GENERAL DYNAMICS COPR | GD | 369550108 | $22.1K | 3.05% | 64,466 | SH |
| 16 | US BANCORP | USB | 902973304 | $21.8K | 3.01% | 419,495 | SH |
| 17 | S&P GLOBAL, INC. | SPGI | 78409V104 | $21.5K | 2.97% | 50,500 | SH |
| 18 | ANALOG DEVICES | ADI | 032654105 | $21.2K | 2.93% | 66,623 | SH |
| 19 | ARTHUR J. GALLAGHER | AJG | 363576109 | $21.0K | 2.90% | 97,081 | SH |
| 20 | STRYKER | SYK | 863667101 | $20.9K | 2.89% | 63,654 | SH |
| 21 | VISA INC | V | 92826C839 | $20.7K | 2.85% | 68,412 | SH |
| 22 | TRUIST FINANCIAL CORP | TFC | 89832Q109 | $19.0K | 2.62% | 412,787 | SH |
| 23 | SYSCO CORP | SYY | 871829107 | $17.9K | 2.47% | 251,274 | SH |
| 24 | CARRIER GLOBAL CORP | CARR | 14448C104 | $17.3K | 2.39% | 307,924 | SH |
| 25 | ACCENTURE PLC | ACN | G1151C101 | $16.5K | 2.28% | 83,227 | SH |
| 26 | ADOBE SYS INC COM | ADBE | 00724F101 | $15.4K | 2.13% | 63,409 | SH |
| 27 | AT&T | T | 00206R102 | $12.0K | 1.65% | 413,206 | SH |
| 28 | FORTUNE BRANDS INNOVATION | FBIN | 34964C106 | $11.9K | 1.64% | 305,208 | SH |
| 29 | T-MOBILE | TMUS | 872590104 | $10.9K | 1.50% | 51,748 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $10.5K | 1.45% | 49,070 | SH |
| 31 | ASML HOLDINGS | ASML | N07059210 | $7.4K | 1.02% | 5,603 | SH |
| 32 | VANGUARD SH TERM BD ETF | VCSH | 92206C409 | $6.8K | 0.94% | 86,073 | SH |
| 33 | APPLIED MATERIALS | AMAT | 038222105 | $6.8K | 0.94% | 19,891 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.5K | 0.62% | 18,261 | SH |
| 35 | VANGUARD TOTAL STK MKT | VTI | 922908769 | $3.6K | 0.50% | 11,260 | SH |
| 36 | ALPHABET, INC. CLASS A | GOOGL | 02079K305 | $2.9K | 0.40% | 10,125 | SH |
| 37 | ISHARES ST TREASURY ETF | SHV | 464288679 | $2.6K | 0.36% | 23,767 | SH |
| 38 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.8K | 0.24% | 2,928 | SH |
| 39 | PROCTER & GAMBLE | PG | 742718109 | $1.7K | 0.23% | 11,493 | SH |
| 40 | NVIDIA CORP | NVDA | 67066G104 | $1.5K | 0.21% | 8,695 | SH |
| 41 | INVESCO S&P 500 EW ETF | RSP | 46137V357 | $1.5K | 0.20% | 7,655 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3K | 0.18% | 7,658 | SH |
| 43 | VANGUARD 0-3 MONTH T-BILL | VBIL | 922040845 | $1.2K | 0.16% | 15,775 | SH |
| 44 | SPDR S&P500 ETF TRUST | SPY | 78462F103 | $1.2K | 0.16% | 1,810 | SH |
| 45 | MERCK & CO. | MRK | 58933Y105 | $959 | 0.13% | 7,972 | SH |
| 46 | ORACLE CORPORATION | ORCL | 68389X105 | $854 | 0.12% | 5,804 | SH |
| 47 | CHEVRON-TEXACO CORP | CVX | 166764100 | $828 | 0.11% | 4,000 | SH |
| 48 | BOEING | BA | 097023105 | $736 | 0.10% | 3,697 | SH |
| 49 | BERKSHIRE A (1SH /100) | BRK.A | 084670108 | $718 | 0.10% | 100 | SH |
| 50 | INT'L BUSINESS MACHINES | IBM | 459200101 | $711 | 0.10% | 2,933 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $724.4K | 80 | 0000894205-26-000005 |
| 2025-12-31 | 2026-01-12 | $771.6K | 80 | 0000894205-26-000002 |