Latest PROFESSIONAL ADVISORY SERVICES INC Stock Portfolio
PROFESSIONAL ADVISORY SERVICES INC Performance:
2026 Q1: -5.91%YTD: -5.91%2025: 10.13%
Performance for 2026 Q1 is -5.91%, and YTD is -5.91%, and 2025 is 10.13%.
About PROFESSIONAL ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings
On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROFESSIONAL ADVISORY SERVICES INC reported an equity portfolio of $724.4 Millions as of 31 Mar, 2026.
The top stock holdings of PROFESSIONAL ADVISORY SERVICES INC are GOOG, MSFT, EMGF. The fund has invested 4.9% of it's portfolio in ALPHABET, INC. CLASS C and 4.7% of portfolio in MICROSOFT.
The fund managers got completely rid off ASTRAZENECA PLC (AZN) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in APPLIED MATERIALS (AMAT), ASML HOLDINGS (ASML) and LAM RESEARCH CORP (LRCX). PROFESSIONAL ADVISORY SERVICES INC opened new stock positions in SPROTT PHYSICAL SILVER (PSLV) and SPROTT PHYSICAL GOLD TRST (PHYS). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE (TMUS), ISHARES ST TREASURY ETF (AAXJ) and S&P GLOBAL, INC. (SPGI).
The top stock holdings of PROFESSIONAL ADVISORY SERVICES INC are GOOG, MSFT, EMGF. The fund has invested 4.9% of it's portfolio in ALPHABET, INC. CLASS C and 4.7% of portfolio in MICROSOFT.
The fund managers got completely rid off ASTRAZENECA PLC (AZN) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in APPLIED MATERIALS (AMAT), ASML HOLDINGS (ASML) and LAM RESEARCH CORP (LRCX). PROFESSIONAL ADVISORY SERVICES INC opened new stock positions in SPROTT PHYSICAL SILVER (PSLV) and SPROTT PHYSICAL GOLD TRST (PHYS). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE (TMUS), ISHARES ST TREASURY ETF (AAXJ) and S&P GLOBAL, INC. (SPGI).
PROFESSIONAL ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that PROFESSIONAL ADVISORY SERVICES INC made a return of -5.91% in the last quarter. In trailing 12 months, it's portfolio return was 5.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sprott physical silver | 275,000 |
| sprott physical gold trst | 248,000 |
New stocks bought by PROFESSIONAL ADVISORY SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| t-mobile | 82.66 |
| ishares st treasury etf | 52.55 |
| s&p global, inc. | 41.39 |
| booking holdings | 33.42 |
| adobe sys inc com | 31.13 |
| arthur j. gallagher | 23.75 |
| ishares tr s&p mid etf | 17.63 |
| thermo fisher scientific | 15.67 |
Additions to existing portfolio by PROFESSIONAL ADVISORY SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| applied materials | -35.21 |
| asml holdings | -27.22 |
| lam research corp | -27.11 |
| at&t | -22.58 |
| vanguard 0-3 month t-bill | -21.12 |
| pepsico | -14.31 |
| fortune brands innovation | -11.16 |
| sysco corp | -10.76 |
PROFESSIONAL ADVISORY SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| astrazeneca plc | -28,121,000 |
| veeva sys inc | -201,000 |
PROFESSIONAL ADVISORY SERVICES INC got rid off the above stocks
Sector Distribution
PROFESSIONAL ADVISORY SERVICES INC has about 21.3% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Healthcare
- Consumer Cyclical
- Industrials
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 21.3 |
| Others | 16.2 |
| Financial Services | 14.5 |
| Healthcare | 11 |
| Consumer Cyclical | 11 |
| Industrials | 9 |
| Communication Services | 8.5 |
| Consumer Defensive | 6.4 |
| 1.6 |
Market Cap. Distribution
PROFESSIONAL ADVISORY SERVICES INC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- NANO-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 44 |
| MEGA-CAP | 34.9 |
| UNALLOCATED | 16.2 |
| NANO-CAP | 3.1 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 78.9% 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 500 | 78.9 |
| Others | 21 |
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 80 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for PROFESSIONAL ADVISORY SERVICES INC last quarter.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.34 | 95,223 | 24,167,000 | added | 1.00 | ||
| AAXJ | ishares st treasury etf | 0.36 | 23,767 | 2,624,000 | added | 52.55 | ||
| ABBV | abbvie inc. | 0.09 | 3,000 | 652,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 3,000 | 308,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 2.28 | 83,227 | 16,503,000 | added | 15.63 | ||
| ADBE | adobe sys inc com | 2.13 | 63,409 | 15,413,000 | added | 31.13 | ||
| ADI | analog devices | 2.93 | 66,623 | 21,195,000 | reduced | -1.54 | ||
| AJG | arthur j. gallagher | 2.90 | 97,081 | 21,026,000 | added | 23.75 | ||
| AMAT | applied materials | 0.94 | 19,891 | 6,799,000 | reduced | -35.21 | ||
| AMD | advanced micro devices | 3.10 | 110,372 | 22,453,000 | added | 13.79 | ||
| AME | ametek inc new | 0.04 | 1,350 | 289,000 | unchanged | 0.00 | ||
| AMZN | amazon | 4.42 | 153,674 | 32,006,000 | added | 6.36 | ||
| ANTX | elevance health inc | 3.11 | 76,888 | 22,509,000 | added | 3.92 | ||
| ASML | asml holdings | 1.02 | 5,603 | 7,401,000 | reduced | -27.22 | ||
| AXP | american express co | 0.06 | 1,500 | 454,000 | unchanged | 0.00 | ||
| AZN | astrazeneca plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing | 0.10 | 3,697 | 736,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.04 | 6,242 | 304,000 | unchanged | 0.00 | ||
| BKNG | booking holdings | 3.32 | 142,625 | 24,020,000 | added | 33.42 | ||
| BNDW | vanguard sh term bd etf | 0.94 | 86,073 | 6,823,000 | reduced | -4.04 | ||