Professional Advisory Services Inc Portfolio Stock Holdings
Professional Advisory Services Inc disclosed 93 stock positions valued at approximately $835,679 in its latest SEC 13F filing. The largest holdings include ALPHABET, INC. CLASS C, MICROSOFT, and AMAZON. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $835.7K
Holdings by Sector
Professional Advisory Services Inc Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET, INC. CLASS C | GOOG | Communication Services | 4.81% | 113,672 | -9,419 | -7.65% | $40,164 |
| MICROSOFT | MSFT | Technology | 4.14% | 92,639 | +1,134 | +1.24% | $34,556 |
| AMAZON | AMZN | Consumer Cyclical | 4.13% | 144,964 | -8,710 | -5.67% | $34,551 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 3.89% | 64,819 | +5,804 | +9.83% | $32,498 |
| BERKSHIRE HATHAWAY INC-B | BRK-B | Financial Services | 3.86% | 64,394 | +2,813 | +4.57% | $32,222 |
| AMPHENOL CORP | APH | Technology | 3.82% | 180,955 | +180,955 | +100.00% | $31,906 |
| ISHARES TR S&P MID ETF | IJH | Other | 3.59% | 389,361 | +4,701 | +1.22% | $30,024 |
| ADVANCED MICRO DEVICES | AMD | Technology | 3.55% | 51,067 | -59,305 | -53.73% | $29,665 |
| APPLE | AAPL | Technology | 3.44% | 99,215 | +3,992 | +4.19% | $28,709 |
| ISHARES MSCI EM EX CHINA | EMXC | Other | 3.37% | 275,475 | -131,948 | -32.39% | $28,181 |
| JACOBS SOLUTIONS INC | J | Industrials | 3.22% | 213,566 | +25,179 | +13.37% | $26,909 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 3.18% | 68,657 | -8,231 | -10.71% | $26,552 |
| PEPSICO | PEP | Consumer Defensive | 3.16% | 194,772 | +28,358 | +17.04% | $26,372 |
| STRYKER | SYK | Healthcare | 3.14% | 83,421 | +19,767 | +31.05% | $26,264 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 3.06% | 143,331 | +137,626 | +2412.38% | $25,547 |
| SYSCO CORP | SYY | Consumer Defensive | 2.99% | 299,057 | +47,783 | +19.02% | $24,995 |
| ARTHUR J. GALLAGHER | AJG | Financial Services | 2.98% | 108,452 | +11,371 | +11.71% | $24,897 |
| US BANCORP | USB | Financial Services | 2.92% | 403,988 | -15,507 | -3.70% | $24,401 |
| VISA INC | V | Financial Services | 2.91% | 70,879 | +2,467 | +3.61% | $24,318 |
| GENERAL DYNAMICS COPR | GD | Industrials | 2.84% | 67,028 | +2,562 | +3.97% | $23,744 |
| S&P GLOBAL, INC. | SPGI | Financial Services | 2.72% | 55,728 | +5,228 | +10.35% | $22,696 |
| CARRIER GLOBAL CORP | CARR | Industrials | 2.65% | 301,813 | -6,111 | -1.98% | $22,138 |
| ANALOG DEVICES | ADI | Technology | 2.63% | 55,283 | -11,340 | -17.02% | $21,957 |
| TJX COMPANIES | TJX | Consumer Cyclical | 2.59% | 142,656 | +3,830 | +2.76% | $21,612 |
| AT&T | T | Communication Services | 2.48% | 1,001,112 | +587,906 | +142.28% | $20,723 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 2.28% | 383,037 | -29,750 | -7.21% | $19,083 |
| ADOBE SYS INC COM | ADBE | Technology | 1.62% | 65,887 | +2,478 | +3.91% | $13,508 |
| LAM RESEARCH CORP | LRCX | Other | 1.61% | 31,102 | -17,968 | -36.62% | $13,477 |
| APPLIED MATERIALS | AMAT | Technology | 1.14% | 13,230 | -6,661 | -33.49% | $9,565 |
| ASML HOLDINGS | ASML | Other | 1.04% | 4,350 | -1,253 | -22.36% | $8,654 |
| VANGUARD SH TERM BD ETF | VCSH | Other | 0.74% | 77,950 | -8,123 | -9.44% | $6,160 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 18,214 | -47 | -0.26% | $4,626 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.50% | 11,260 | - | - | $4,167 |
| ALPHABET, INC. CLASS A | GOOGL | Communication Services | 0.47% | 11,055 | +930 | +9.19% | $3,951 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.26% | 3,213 | +285 | +9.73% | $2,207 |
| NVIDIA CORP | NVDA | Technology | 0.24% | 9,955 | +1,260 | +14.49% | $1,992 |
| INVESCO S&P 500 EW ETF | RSP | Other | 0.24% | 9,257 | +1,602 | +20.93% | $1,970 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.20% | 11,543 | +50 | +0.44% | $1,693 |
| ISHARES ST TREASURY ETF | SHV | Other | 0.17% | 12,680 | -11,087 | -46.65% | $1,399 |
| SPDR S&P500 ETF TRUST | SPY | Other | 0.15% | 1,730 | -80 | -4.42% | $1,292 |
| ROCKWELL AUTOMATION INC. | ROK | Industrials | 0.14% | 2,350 | +1,500 | +176.47% | $1,163 |
| ABBVIE INC. | ABBV | Healthcare | 0.14% | 4,500 | +1,500 | +50.00% | $1,132 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 7,658 | - | - | $1,047 |
| MERCK & CO. | MRK | Healthcare | 0.12% | 7,972 | - | - | $1,024 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 2,520 | +720 | +40.00% | $889 |
| CISCO SYSTEMS | CSCO | Technology | 0.11% | 7,528 | - | - | $884 |
| ISHARES TR CORE S&P 500 | IVV | Other | 0.10% | 1,145 | +1,145 | +100.00% | $857 |
| ORACLE CORPORATION | ORCL | Technology | 0.10% | 5,804 | - | - | $851 |
| INT'L BUSINESS MACHINES | IBM | Technology | 0.10% | 2,933 | - | - | $825 |
| BOEING | BA | Industrials | 0.10% | 3,697 | - | - | $800 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 2,250 | +750 | +50.00% | $761 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,985 | +1,985 | +100.00% | $750 |
| BERKSHIRE A (1SH /100) | BRK-A | Financial Services | 0.09% | 100 | - | - | $749 |
| CHEVRON-TEXACO CORP | CVX | Energy | 0.08% | 4,000 | - | - | $663 |
| ISHARES TR RUS 1000 GRW | IWF | Other | 0.07% | 4,632 | +3,474 | +300.00% | $575 |
| PFIZER INC | PFE | Healthcare | 0.07% | 23,492 | +100 | +0.43% | $566 |
| INTEL | INTC | Technology | 0.07% | 4,000 | +4,000 | +100.00% | $559 |
| ISHARES RUSSELL 2000 | IWM | Other | 0.06% | 1,735 | - | - | $521 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 5,724 | - | - | $502 |
| ISHARES GOLD TRUST | IAU | Other | 0.06% | 6,410 | - | - | $484 |
| VANGUARD RUS2K GROWTH | VTWG | Other | 0.06% | 1,675 | - | - | $482 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.05% | 7,992 | +1,750 | +28.04% | $455 |
| COMMUNITY TRUST BANCORP | CTBI | Financial Services | 0.05% | 6,207 | - | - | $449 |
| CIGNA GROUP (THE) | CI | Healthcare | 0.05% | 1,525 | - | - | $420 |
| VANGUARD REIT | VNQ | Other | 0.05% | 4,336 | - | - | $418 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.05% | 1,584 | - | - | $405 |
| DISNEY (THE WALT) CO. | DIS | Communication Services | 0.05% | 4,000 | - | - | $385 |
| MCKESSON CORP | MCK | Healthcare | 0.05% | 500 | +500 | +100.00% | $378 |
| LOWE'S COMPANIES, INC. | LOW | Consumer Cyclical | 0.04% | 1,550 | -800 | -34.04% | $342 |
| UNITED RENTALS, INC | URI | Industrials | 0.04% | 300 | +300 | +100.00% | $340 |
| PAYCHEX INC | PAYX | Technology | 0.04% | 3,400 | - | - | $334 |
| WAL-MART | WMT | Consumer Defensive | 0.04% | 2,950 | - | - | $334 |
| ISHARES US INDUSTRIALS | IYJ | Other | 0.04% | 1,995 | +1,995 | +100.00% | $332 |
| AMETEK INC NEW | AME | Industrials | 0.04% | 1,350 | - | - | $327 |
| SPDR GOLD SHARES ETF | GLD | Other | 0.04% | 875 | +875 | +100.00% | $322 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.04% | 2,203 | +2,203 | +100.00% | $319 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.03% | 309 | +309 | +100.00% | $289 |
| RAYTHEON TECHNOLOGIES | RTX | Industrials | 0.03% | 1,520 | +1,520 | +100.00% | $288 |
| BLACKROCK INC | BLK | Other | 0.03% | 300 | +300 | +100.00% | $288 |
| ISHARES RUSSELL 2000 VAL | IWN | Other | 0.03% | 1,232 | - | - | $273 |
| ABBOTT LABS | ABT | Healthcare | 0.03% | 3,000 | - | - | $272 |
| PHILIP MORRIS INT'L | PM | Consumer Defensive | 0.03% | 1,500 | - | - | $271 |
| SPROTT PHYSICAL SILVER | PSLV | Other | 0.03% | 12,295 | +1,000 | +8.85% | $232 |
| SPROTT PHYSICAL GOLD TRST | PHYS | Other | 0.03% | 7,700 | +700 | +10.00% | $232 |
| NOVARTIS AG | NVS | Healthcare | 0.03% | 1,450 | - | - | $227 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.03% | 800 | - | - | $223 |
| ARISTA NETWORKS INC. | ANET | Other | 0.03% | 1,280 | +1,280 | +100.00% | $217 |
| EBAY | EBAY | Consumer Cyclical | 0.02% | 1,850 | +1,850 | +100.00% | $207 |
| NIKE, INC. | NKE | Consumer Cyclical | 0.02% | 4,890 | - | - | $201 |