PROFESSIONAL ADVISORY SERVICES INC
- SEC CIK
- 0000894205
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 8, 2026.SEC
- Positions
- 93
- +13 vs. Q1 2026
- Total value
- $835.68M
- +$111.25M (+15.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 113,672 | $40.16M | 4.81% | −9,419−7.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 92,639 | $34.56M | 4.14% | +1,134+1.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 144,964 | $34.55M | 4.13% | −8,710−5.7% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 64,819 | $32.5M | 3.89% | +5,804+9.8% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 64,394 | $32.22M | 3.86% | +2,813+4.6% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 180,955 | $31.91M | 3.82% | +180,955 | New | View |
| AZNASTRAZENECA PLC ORD | ADR | 161,624 | $30.24M | 3.62% | +161,624 | New | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 389,361 | $30.02M | 3.59% | +4,701+1.2% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 51,067 | $29.67M | 3.55% | −59,305−53.7% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 99,215 | $28.71M | 3.44% | +3,992+4.2% | Added | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 275,475 | $28.18M | 3.37% | −131,948−32.4% | Reduced | – |
| JJACOBS SOLUTIONS INC | COM | 213,566 | $26.91M | 3.22% | +25,179+13.4% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 68,657 | $26.55M | 3.18% | −8,231−10.7% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 194,772 | $26.37M | 3.16% | +28,358+17.0% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 83,421 | $26.26M | 3.14% | +19,767+31.1% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 143,331 | $25.55M | 3.06% | +137,626+2,412.4% | Added | View |
| SYYSYSCO CORP COM | Stock | 299,057 | $25M | 2.99% | +47,783+19.0% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 108,452 | $24.9M | 2.98% | +11,371+11.7% | Added | View |
| USBUS BANCORP | COM NEW | 403,988 | $24.4M | 2.92% | −15,507−3.7% | Reduced | View |
| VVISA INC COM CL A | Stock | 70,879 | $24.32M | 2.91% | +2,467+3.6% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 67,028 | $23.74M | 2.84% | +2,562+4.0% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 55,728 | $22.7M | 2.72% | +5,228+10.4% | Added | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 301,813 | $22.14M | 2.65% | −6,111−2.0% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 55,283 | $21.96M | 2.63% | −11,340−17.0% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 142,656 | $21.61M | 2.59% | +3,830+2.8% | Added | View |
| TAT&T INC COM | Stock | 1,001,112 | $20.72M | 2.48% | +587,906+142.3% | Added | View |
| TFCTRUIST FINL CORP | COM | 383,037 | $19.08M | 2.28% | −29,750−7.2% | Reduced | View |
| ADBEADOBE INC COM | Stock | 65,887 | $13.51M | 1.62% | +2,478+3.9% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 31,102 | $13.48M | 1.61% | −17,968−36.6% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 13,230 | $9.57M | 1.14% | −6,661−33.5% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 4,350 | $8.65M | 1.04% | −1,253−22.4% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 77,950 | $6.16M | 0.74% | −8,123−9.4% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 18,214 | $4.63M | 0.55% | −47−0.3% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,260 | $4.17M | 0.50% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,055 | $3.95M | 0.47% | +930+9.2% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,213 | $2.21M | 0.26% | +285+9.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,955 | $1.99M | 0.24% | +1,260+14.5% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 9,257 | $1.97M | 0.24% | +1,602+20.9% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 11,543 | $1.69M | 0.20% | +50+0.4% | Added | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 12,680 | $1.4M | 0.17% | −11,087−46.6% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,730 | $1.29M | 0.15% | −80−4.4% | Reduced | View |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 15,775 | $1.19M | 0.14% | 00.0% | Unchanged | – |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,350 | $1.16M | 0.14% | +1,500+176.5% | Added | View |
| ABBVABBVIE INC COM | Stock | 4,500 | $1.13M | 0.14% | +1,500+50.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 7,658 | $1.05M | 0.13% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 7,972 | $1.02M | 0.12% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 2,520 | $889K | 0.11% | +720+40.0% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 7,528 | $884K | 0.11% | 00.0% | Unchanged | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,145 | $857K | 0.10% | +1,145 | New | – |
| ORCLORACLE CORP COM | Stock | 5,804 | $851K | 0.10% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,933 | $825K | 0.10% | 00.0% | Unchanged | View |
| BABOEING CO COM | Stock | 3,697 | $800K | 0.10% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,250 | $761K | 0.09% | +750+50.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,985 | $750K | 0.09% | +1,985 | New | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 100 | $749K | 0.09% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 4,000 | $663K | 0.08% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,632 | $575K | 0.07% | +3,474+300.0% | Added | – |
| PFEPFIZER INC COM | Stock | 23,492 | $566K | 0.07% | +100+0.4% | Added | View |
| INTCINTEL CORP COM | Stock | 4,000 | $559K | 0.07% | +4,000 | New | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,735 | $521K | 0.06% | 00.0% | Unchanged | – |
| NEENEXTERA ENERGY INC COM | Stock | 5,724 | $502K | 0.06% | 00.0% | Unchanged | View |
| IAUISHARES GOLD TRUST | ETF | 6,410 | $484K | 0.06% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C623 | VNG RUS2000GRW | 1,675 | $482K | 0.06% | 00.0% | Unchanged | – |
| BACBANK OF AMER CORP COM | Stock | 7,992 | $455K | 0.05% | +1,750+28.0% | Added | View |
| CTBICOMMUNITY TR BANCORP INC | COM | 6,207 | $449K | 0.05% | 00.0% | Unchanged | View |
| CITHE CIGNA GROUP COM | Stock | 1,525 | $420K | 0.05% | 00.0% | Unchanged | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 4,336 | $418K | 0.05% | 00.0% | Unchanged | – |
| MPCMARATHON PETE CORP COM | Stock | 1,584 | $405K | 0.05% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 4,000 | $385K | 0.05% | 00.0% | Unchanged | View |
| MCKMCKESSON CORP COM | Stock | 500 | $378K | 0.05% | +500 | New | View |
| LOWLOWES COS INC COM | Stock | 1,550 | $342K | 0.04% | −800−34.0% | Reduced | View |
| URIUNITED RENTALS INC | COM | 300 | $340K | 0.04% | +300 | New | View |
| PAYXPAYCHEX INC COM | Stock | 3,400 | $334K | 0.04% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 2,950 | $334K | 0.04% | 00.0% | Unchanged | View |
| ISHARES TR464287754 | US INDUSTRIALS | 1,995 | $332K | 0.04% | +1,995 | New | – |
| AMEAMETEK INC | COM | 1,350 | $327K | 0.04% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 875 | $322K | 0.04% | +875 | New | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,203 | $319K | 0.04% | +2,203 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 309 | $289K | 0.03% | +309 | New | View |
| RTXRTX CORPORATION COM | Stock | 1,520 | $288K | 0.03% | +1,520 | New | View |
| BLKBLACKROCK INC COM | Stock | 300 | $288K | 0.03% | +300 | New | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 1,232 | $273K | 0.03% | 00.0% | Unchanged | – |
| ABTABBOTT LABORATORIES COM | Stock | 3,000 | $272K | 0.03% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,500 | $271K | 0.03% | 00.0% | Unchanged | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 7,700 | $232K | 0.03% | +700+10.0% | Added | View |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 12,295 | $232K | 0.03% | +1,000+8.9% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,450 | $227K | 0.03% | 00.0% | Unchanged | View |
| CSWCSW INDUSTRIALS INC | COM | 800 | $223K | 0.03% | 00.0% | Unchanged | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,280 | $217K | 0.03% | +1,280 | New | View |
| EBAYEBAY INC. | COM | 1,850 | $207K | 0.02% | +1,850 | New | View |
| NKENIKE INC CL B | Stock | 4,890 | $201K | 0.02% | 00.0% | Unchanged | View |
| ONCYONCOLYTICS BIOTECH INC | COM NEW | 20,000 | $19K | 0.00% | +20,000 | New | View |
| QUCYMAINZ BIOMED N V | SHS NEW | 10,000 | $16K | 0.00% | +10,000 | New | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 83,227 | $16.5M | 2.28% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 305,208 | $11.89M | 1.64% |
| TMUST-MOBILE US INC COM | Stock | 51,748 | $10.87M | 1.50% |
| ONCYONCOLYTICS BIOTECH INC | COM NEW | 20,000 | $17K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 8, 2026 | 93 | $835.68M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 80 | $724.43M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 80 | $771.61M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 81 | $768.27M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 84 | $737.13M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 83 | $714M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 78 | $724.54M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 81 | $761.71M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 10, 2024 | 78 | $732.31M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 77 | $736.91M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 73 | $699.78M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 67 | $607.97M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 10, 2023 | 72 | $658.69M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 76 | $641.67M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 13, 2023 | 77 | $614.45M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 11, 2022 | 71 | $575.73M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 72 | $600.05M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 18, 2022 | 80 | $696.49M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 80 | $735.31M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 5, 2021 | 78 | $680.97M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 20, 2021 | 80 | $688.74M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 70 | $652.94M | – | SEC |