We are live on !
Find out more
Professional Advisory Services Portfolio holdings
AUM
$837M
Turnover
9.38%
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+20.44%
3 Year Est. Return
+69.3%
5 Year Est. Return
+62.42%
10 Year Est. Return
+241.59%
AUM
$837M
AUM Growth
+$1.18M
(+0.14%)
Cap. Flow
+$3.11M
Cap. Flow % of AUM
Cap. Flow %
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
96
New
3
Increased
28
Reduced
25
Closed
6
Avg Time Held
5.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.7M |
| 2 |
Netflix
NFLX
|
+$18.9M |
| 3 |
Stryker
SYK
|
+$4.91M |
| 4 |
Carrier Global
CARR
|
+$4.25M |
| 5 |
Analog Devices
ADI
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$19.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.44M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.8M |
| 4 |
Microsoft
MSFT
|
+$5.89M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 15.2% |
| 4 | Miscellaneous | 11.21% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $41M | 4.9% |
79,907
-12,732
| -14% | -$5.89M |
2014 Q1
50 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.17T
| $40.3M | 4.82% |
118,368
+4,696
| +4% | +$1.62M |
2013 Q2
53 quarters
|
|
|
3
Thermo Fisher Scientific
TMO
$250B
| $34.2M | 4.08% |
50,612
-14,207
| -22% | -$8.44M |
2018 Q1
34 quarters
|
|
4
Amazon
AMZN
$2.84T
| $33.9M | 4.05% |
135,930
-9,034
| -6% | -$2.3M |
2020 Q1
26 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $31.5M | 3.76% |
63,230
-1,164
| -2% | -$587K |
2014 Q1
50 quarters
|
|
6
AstraZeneca
AZN
$256B
| $29.7M | 3.55% |
181,963
+20,339
| +13% | +$3.39M |
2026 Q2
1 quarter
|
|
7
Apple
AAPL
$4.99T
| $29.2M | 3.49% |
87,620
-11,595
| -12% | -$3.72M |
2017 Q3
36 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28M | 3.35% |
389,558
+197
| +0.1% | +$14.9K |
2024 Q4
7 quarters
|
|
9
Amphenol
APH
$200B
| $27.6M | 3.3% |
327,395
-34,515
| -10% | -$2.78M |
2026 Q2
1 quarter
|
|
|
10
Stryker
SYK
$115B
| $27.3M | 3.26% |
98,993
+15,572
| +19% | +$4.91M |
2013 Q2
53 quarters
|
|
11
Arthur J. Gallagher & Co
AJG
$64.3B
| $27M | 3.22% |
118,284
+9,832
| +9% | +$2.47M |
2018 Q1
34 quarters
|
|
12
Elevance Health
ELV
$92.6B
| $26.6M | 3.18% |
68,530
-127
| -0.2% | -$50.7K |
2020 Q1
26 quarters
|
|
13
Booking.com
BKNG
$121B
| $26.3M | 3.14% |
161,271
+17,940
| +13% | +$3.37M |
2022 Q4
15 quarters
|
|
14
Jacobs Solutions
J
$16.4B
| $26.3M | 3.14% |
194,156
-19,410
| -9% | -$2.71M |
2025 Q3
4 quarters
|
|
|
15
Advanced Micro Devices
AMD
$894B
| $26.3M | 3.14% |
42,916
-8,151
| -16% | -$4.19M |
2024 Q4
7 quarters
|
|
|
16
Analog Devices
ADI
$191B
| $26.1M | 3.12% |
65,864
+10,581
| +19% | +$3.99M |
2017 Q4
35 quarters
|
|
17
Visa
V
$755B
| $23.8M | 2.85% |
66,272
-4,607
| -6% | -$1.68M |
2024 Q3
8 quarters
|
|
18
AT&T
T
$159B
| $23.3M | 2.78% |
954,616
-46,496
| -5% | -$1.12M |
2014 Q1
50 quarters
|
|
19
PepsiCo
PEP
$181B
| $23.1M | 2.76% |
182,030
-12,742
| -7% | -$1.76M |
2013 Q2
53 quarters
|
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $23M | 2.75% |
+374,358
| New | +$22.7M |
2026 Q3
0 quarters
|
|
21
Sysco
SYY
$39.9B
| $22.6M | 2.7% |
289,876
-9,181
| -3% | -$754K |
2023 Q4
11 quarters
|
|
22
S&P Global
SPGI
$126B
| $22.6M | 2.7% |
57,215
+1,487
| +3% | +$629K |
2019 Q1
30 quarters
|
|
23
US Bancorp
USB
$90.5B
| $22.3M | 2.66% |
385,835
-18,153
| -4% | -$1.13M |
2013 Q2
53 quarters
|
|
24
General Dynamics
GD
$92.4B
| $21.9M | 2.62% |
66,048
-980
| -1% | -$364K |
2020 Q2
25 quarters
|
|
25
TJX Companies
TJX
$162B
| $21.9M | 2.62% |
165,436
+22,780
| +16% | +$3.29M |
2014 Q3
48 quarters
|
|
Similar funds
Professional Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Professional Advisory Services held 96 positions worth $837M, up 0.14% from $836M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Professional Advisory Services's Q3 2026 filing shows 3 new, 28 increased, 25 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 374,358 shares worth $23M. The largest sale was Truist Financial, an estimated $19.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Professional Advisory Services's largest Q3 2026 buy was State Street Energy Select Sector SPDR ETF: 374,358 shares worth $23M.
- Professional Advisory Services added most to Stryker in Q3 2026, an estimated $4.91M increase.
- Professional Advisory Services's biggest Q3 2026 reduction was Thermo Fisher Scientific, cutting an estimated $8.44M.
- Professional Advisory Services fully exited Truist Financial in Q3 2026, selling an estimated $19.1M.
- Professional Advisory Services's ten largest holdings make up 39% of its $837M portfolio in Q3 2026.
- Professional Advisory Services opened 3 new positions and closed 6 in Q3 2026.
- Professional Advisory Services's portfolio value rose 0.14% quarter-over-quarter to $837M.
Based on Professional Advisory Services's 13F filing for Q3 2026, filed 8 Oct 2026.