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Latest PROFESSIONAL ADVISORY SERVICES INC Stock Portfolio

$835Million | No. of Holdings #93

PROFESSIONAL ADVISORY SERVICES INC Performance

2026 Q2+12.11%
YTD+5.48%
2025+10.13%

About PROFESSIONAL ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROFESSIONAL ADVISORY SERVICES INC reported an equity portfolio of $835.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PROFESSIONAL ADVISORY SERVICES INC are GOOG, MSFT, AMZN. The fund has invested 4.8% of it's portfolio in ALPHABET, INC. CLASS C and 4.1% of portfolio in MICROSOFT. <br><br> The fund managers got completely rid off ACCENTURE PLC (ACN), FORTUNE BRANDS INNOVATION (FBHS) and T-MOBILE (TMUS) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES (AMD), ISHARES ST TREASURY ETF (AAXJ) and LAM RESEARCH CORP (LRCX). PROFESSIONAL ADVISORY SERVICES INC opened new stock positions in AMPHENOL CORP (APH), ASTRAZENECA PLC and ISHARES TR CORE S&P 500 (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR RUS 1000 GRW (IJR), ROCKWELL AUTOMATION INC. (ROK) and AT&T (T).
PROFESSIONAL ADVISORY SERVICES INC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$835Million
  as of Jul 08, 2026

PROFESSIONAL ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that PROFESSIONAL ADVISORY SERVICES INC made a return of 12.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp31,906,000
astrazeneca plc30,241,000
ishares tr core s&p 500857,000
broadcom inc750,000
intel559,000
mckesson corp378,000
united rentals, inc340,000
ishares us industrials332,000
New stocks bought by PROFESSIONAL ADVISORY SERVICES INC

Additions

Ticker% Inc.
ishares tr rus 1000 grw300
rockwell automation inc.176
at&t142
abbvie inc.50.00
american express co50.00
home depot inc40.00
stryker31.05
bank of america corp28.04
Additions to existing portfolio by PROFESSIONAL ADVISORY SERVICES INC

Reductions

Ticker% Reduced
advanced micro devices-53.73
ishares st treasury etf-46.65
lam research corp-36.62
lowe's companies, inc.-34.04
applied materials-33.49
ishares msci em ex china-32.39
asml holdings-22.36
analog devices-17.02
PROFESSIONAL ADVISORY SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
fortune brands innovation-11,894,000
accenture plc-16,503,000
t-mobile-10,869,000
oncolytics biotech inc-17,000
PROFESSIONAL ADVISORY SERVICES INC got rid off the above stocks

Sector Distribution

PROFESSIONAL ADVISORY SERVICES INC has about 22.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
Sector%
Technology22.7
Others18.4
Financial Services14
Healthcare11.2
Consumer Cyclical10
Industrials9.1
Communication Services7.8
Consumer Defensive6.5

Market Cap. Distribution

PROFESSIONAL ADVISORY SERVICES INC has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
LARGE-CAP44.2
MEGA-CAP34.1
UNALLOCATED18.4
NANO-CAP3.2

Stocks belong to which Index?

About 78.3% of the stocks held by PROFESSIONAL ADVISORY SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078.3
Others21.6
Top 5 Winners (%)%
AMD
advanced micro devices
135.7 %
AMAT
applied materials
92.8 %
LRCX
lam research corp
84.0 %
CSCO
cisco systems
51.4 %
ASML
asml holdings
45.0 %
Top 5 Winners ($)$
AMD
advanced micro devices
30.5 M
LRCX
lam research corp
8.8 M
EMGF
ishares msci em ex china
8.1 M
GOOG
alphabet, inc. class c
7.9 M
ANTX
elevance health inc
6.8 M
Top 5 Losers (%)%
IJR
ishares tr rus 1000 grw
-60.4 %
NKE
nike, inc.
-22.1 %
T
at&t
-22.1 %
PSLV
sprott physical silver
-21.8 %
CVX
chevron-texaco corp
-19.9 %
Top 5 Losers ($)$
T
at&t
-5.9 M
PEP
pepsico
-3.6 M
ADBE
adobe sys inc com
-2.5 M
TJX
tjx companies
-1.2 M
SYK
stryker
-1.0 M

PROFESSIONAL ADVISORY SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PROFESSIONAL ADVISORY SERVICES INC

PROFESSIONAL ADVISORY SERVICES INC has 93 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for PROFESSIONAL ADVISORY SERVICES INC last quarter.

$835.68MTotal Value
97.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PROFESSIONAL ADVISORY SERVICES INC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares St Treasury Etf

Ishares St Treasury Etf

AAXJ
PROFESSIONAL ADVISORY SERVICES INC's holding in Ishares St Treasury Etf over time
0.17%12,680
$1.40M
0.17%
decreased 46.65 percentreduced
ASML
Asml Holdings

Asml Holdings

ASML
PROFESSIONAL ADVISORY SERVICES INC's holding in Asml Holdings over time
1.04%4,350
$8.65M
1.04%
decreased 22.36 percentreduced