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Professional Advisory Services Inc Portfolio
$836.9M across 90 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.5%
-1.0% a year vs the S&P 500
3 years
+14.7%
-6.5% a year vs the S&P 500
5 years
+6.6%
-5.6% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $41M | 4.9% | 79,907 |
| GOOGAlphabet Inc | $40.3M | 4.8% | 118,368 |
| TMOThermo Fisher Scientific Inc | $34.2M | 4.1% | 50,612 |
| AMZNAmazon.com Inc | $33.9M | 4.0% | 135,930 |
| BRK.BBerkshire Hathaway Inc | $31.5M | 3.8% | 63,230 |
| ASTRAZENECA PLC | $29.7M | 3.5% | 181,963 |
| AAPLApple Inc | $29.2M | 3.5% | 87,620 |
| IJHiShares Core S&P Mid-Cap ETF | $28M | 3.3% | 389,558 |
| APHAmphenol Corp | $27.6M | 3.3% | 327,395 |
| SYKStryker Corp | $27.3M | 3.3% | 98,993 |
| AJGArthur J. Gallagher & Co. | $27M | 3.2% | 118,284 |
| ELVElevance Health Inc | $26.6M | 3.2% | 68,530 |
| BKNGBooking Holdings Inc | $26.3M | 3.1% | 161,271 |
| JJacobs Solutions Inc | $26.3M | 3.1% | 194,156 |
| AMDAdvanced Micro Devices Inc | $26.3M | 3.1% | 42,916 |
| ADIAnalog Devices Inc | $26.1M | 3.1% | 65,864 |
| VVisa Inc | $23.8M | 2.8% | 66,272 |
| TAT&T Inc | $23.3M | 2.8% | 954,616 |
| PEPPepsiCo Inc | $23.1M | 2.8% | 182,030 |
| XLEState Street Energy Select Sector SPDR ETF | $23M | 2.8% | 374,358 |
| SYYSysco Corp | $22.6M | 2.7% | 289,876 |
| SPGIS&P Global Inc | $22.6M | 2.7% | 57,215 |
| USBUS Bancorp | $22.3M | 2.7% | 385,835 |
| GDGeneral Dynamics Corp | $21.9M | 2.6% | 66,048 |
| TJXTJX Companies Inc | $21.9M | 2.6% | 165,436 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $20.3M | 2.4% | 205,255 |
| CARRCarrier Global Corp | $20.3M | 2.4% | 370,360 |
| NFLXNetflix Inc | $17.5M | 2.1% | 251,989 |
| ADBEAdobe Inc | $14.8M | 1.8% | 61,696 |
| LRCXLam Research Corp | $9.6M | 1.1% | 29,275 |
| ASML HOLDINGS | $8M | 1.0% | 4,404 |
| AMATApplied Materials Inc | $7.1M | 0.8% | 13,786 |
| VCSHVanguard Short-Term Corporate Bond ETF | $6.3M | 0.7% | 81,230 |
| JNJJohnson & Johnson | $4.8M | 0.6% | 18,222 |
| VTIVanguard Total Stock Market ETF | $4.2M | 0.5% | 11,260 |
| GOOGLAlphabet Inc | $3.8M | 0.5% | 11,010 |
| NVDANVIDIA Corp | $2.3M | 0.3% | 10,032 |
| VOOVanguard S&P 500 ETF | $2.3M | 0.3% | 3,255 |
| SHViShares 0-1 Year Treasury Bond ETF | $2M | 0.2% | 18,377 |
| RSPInvesco S&P 500 Equal Weight ETF | $2M | 0.2% | 9,581 |
| PGProcter & Gamble Co | $1.7M | 0.2% | 11,543 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.3M | 0.2% | 1,718 |
| ABBVAbbVie Inc | $1.2M | 0.1% | 4,502 |
| MRKMerck & Co Inc | $1.2M | 0.1% | 7,998 |
| ROKRockwell Automation Inc | $1M | 0.1% | 2,350 |
| IVViShares Core S&P 500 ETF | $835K | 0.1% | 1,090 |
| CVXChevron Corp | $817K | 0.1% | 4,000 |
| CSCOCisco Systems Inc | $815K | 0.1% | 7,568 |
| ORCLOracle Corp | $796K | 0.1% | 5,800 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 100 |
| HDHome Depot Inc | $717K | 0.1% | 2,520 |
| AVGOBroadcom Inc | $698K | 0.1% | 1,987 |
| BABoeing Co | $688K | 0.1% | 3,697 |
| AXPAmerican Express Co | $684K | 0.1% | 2,250 |
| PFEPfizer Inc | $671K | 0.1% | 23,511 |
| IBMInternational Business Machines Corp | $645K | 0.1% | 2,933 |
| MPCMarathon Petroleum Corp | $626K | 0.1% | 1,584 |
| IWFiShares Russell 1000 Growth ETF | $580K | 0.1% | 4,632 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $490K | 0.1% | 6,280 |
| INTCIntel Corp | $483K | 0.1% | 4,015 |
| IWMiShares Russell 2000 Index Fund | $482K | 0.1% | 1,735 |
| CTBICommunity Trust Bancorp, Inc. | $461K | 0.1% | 6,207 |
| VANGUARD RUS2K GROWTH | $436K | 0.1% | 1,675 |
| BACBank of America Corp | $435K | 0.1% | 7,992 |
| NEENextera Energy Inc | $434K | 0.1% | 5,724 |
| MCKMcKesson Corp | $427K | 0.1% | 500 |
| DISWalt Disney Co | $420K | 0.1% | 4,000 |
| CICigna Group | $415K | 0.0% | 1,525 |
| VNQVanguard Real Estate ETF | $389K | 0.0% | 4,336 |
| PAYXPaychex Inc | $335K | 0.0% | 3,400 |
| AMEAMETEK Inc | $334K | 0.0% | 1,350 |
| GLDSPDR Gold Shares | $333K | 0.0% | 875 |
| BANK OF NY MELLON CORP | $320K | 0.0% | 2,215 |
| BLKBlackRock Inc | $317K | 0.0% | 300 |
| WMTWalmart Inc | $301K | 0.0% | 2,900 |
| URIUnited Rentals Inc | $300K | 0.0% | 300 |
| ABTAbbott Laboratories | $296K | 0.0% | 3,000 |
| LOWLowe's Companies Inc | $286K | 0.0% | 1,550 |
| PMPhilip Morris International Inc | $286K | 0.0% | 1,500 |
| RTXRTX Corp | $282K | 0.0% | 1,520 |
| COSTCostco Wholesale Corp | $273K | 0.0% | 300 |
| ANETArista Networks Inc | $263K | 0.0% | 1,294 |
| IWNiShares Russell 2000 Value ETF | $258K | 0.0% | 1,232 |
| SPROTT PHYSICAL SILVER | $257K | 0.0% | 13,280 |
| VEEVVeeva Systems Inc | $243K | 0.0% | 850 |
| PHYSSprott Physical Gold Trust ETV | $241K | 0.0% | 7,700 |
| CSWCSW Industrials Inc | $230K | 0.0% | 800 |
| NVSNovartis AG | $207K | 0.0% | 1,450 |
| ONCOLYTICS BIOTECH INC | $20K | 0.0% | 30,000 |
| QUANTUM CYBER N.V. | $13K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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