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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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $20.3M | 2.43% |
205,255
-70,220
| -25% | -$6.8M |
2022 Q1
18 quarters
|
|
|
27
Carrier Global
CARR
$45.4B
| $20.3M | 2.43% |
370,360
+68,547
| +23% | +$4.25M |
2020 Q2
25 quarters
|
|
|
28
Netflix
NFLX
$290B
| $17.5M | 2.1% |
+251,989
| New | +$18.9M |
2026 Q3
0 quarters
|
|
29
Adobe
ADBE
$96B
| $14.8M | 1.77% |
61,696
-4,191
| -6% | -$1.05M |
2025 Q3
4 quarters
|
|
30
Lam Research
LRCX
$342B
| $9.6M | 1.15% |
29,275
-1,827
| -6% | -$570K |
2025 Q1
6 quarters
|
|
31
ASML
ASML
$639B
| $7.98M | 0.95% |
4,404
+54
| +1% | +$93.6K |
2025 Q1
6 quarters
|
|
32
Applied Materials
AMAT
$330B
| $7.05M | 0.84% |
13,786
+556
| +4% | +$282K |
2025 Q1
6 quarters
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.28M | 0.75% |
81,230
+3,280
| +4% | +$257K |
2025 Q3
4 quarters
|
|
34
Johnson & Johnson
JNJ
$612B
| $4.82M | 0.58% |
18,222
+8
| +0% | +$2.11K |
2013 Q2
53 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.21M | 0.5% |
11,260
| – | – |
2014 Q2
49 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.79M | 0.45% |
11,010
-45
| -0.4% | -$15.6K |
2015 Q4
43 quarters
|
|
37
NVIDIA
NVDA
$5.24T
| $2.29M | 0.27% |
10,032
+77
| +0.8% | +$16.5K |
2023 Q1
14 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.28M | 0.27% |
3,255
+42
| +1% | +$29.3K |
2020 Q4
23 quarters
|
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.03M | 0.24% |
18,377
+5,697
| +45% | +$628K |
2025 Q3
4 quarters
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $1.99M | 0.24% |
9,581
+324
| +4% | +$70K |
2025 Q1
6 quarters
|
|
41
Procter & Gamble
PG
$367B
| $1.68M | 0.2% |
11,543
| – | – |
2013 Q2
53 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.31M | 0.16% |
1,718
-12
| -0.7% | -$9.12K |
2013 Q2
53 quarters
|
|
43
AbbVie
ABBV
$502B
| $1.18M | 0.14% |
4,502
+2
| +0% | +$513 |
2017 Q2
37 quarters
|
|
44
Merck
MRK
$357B
| $1.16M | 0.14% |
7,998
+26
| +0.3% | +$3.59K |
2013 Q2
53 quarters
|
|
45
Rockwell Automation
ROK
$47.3B
| $1.02M | 0.12% |
2,350
| – | – |
2022 Q4
15 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$885B
| $835K | 0.1% |
1,090
-55
| -5% | -$42K |
2026 Q2
1 quarter
|
|
47
Chevron
CVX
$441B
| $817K | 0.1% |
4,000
| – | – |
2013 Q2
53 quarters
|
|
48
Cisco
CSCO
$422B
| $815K | 0.1% |
7,568
+40
| +0.5% | +$4.51K |
2015 Q4
43 quarters
|
|
49
Oracle
ORCL
$393B
| $796K | 0.1% |
5,800
-4
| -0.1% | -$564 |
2013 Q2
53 quarters
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.14T
| $747K | 0.09% |
100
| – | – |
2018 Q3
32 quarters
|
|
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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.