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PAS

Professional Advisory Services Portfolio holdings

AUM $836M
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+18.87%
1 Year Est. Return
+25.79%
3 Year Est. Return
+61.78%
5 Year Est. Return
+59.24%
10 Year Est. Return
+244.98%
AUM
$836M
AUM Growth
+$111M
Cap. Flow
+$5.17M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.84%
Holding
96
New
16
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$30.4M
2
APH icon
Amphenol
APH
+$26.1M
3
T icon
AT&T
T
+$14.6M
4
SYK icon
Stryker
SYK
+$6.23M
5
PEP icon
PepsiCo
PEP
+$4.24M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$24.3M
2
ACN icon
Accenture
ACN
+$16.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.5M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$11.9M
5
TMUS icon
T-Mobile US
TMUS
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 18.03%
3 Healthcare 14.87%
4 Consumer Discretionary 9.97%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$153B
$20.7M 2.48%
1,001,112
+587,906
+142% +$14.6M
TFC icon
27
Truist Financial
TFC
$62.3B
$19.1M 2.28%
383,037
-29,750
-7% -$1.46M
ADBE icon
28
Adobe
ADBE
$93.3B
$13.5M 1.62%
65,887
+2,478
+4% +$587K
LRCX icon
29
Lam Research
LRCX
$384B
$13.5M 1.61%
31,102
-17,968
-37% -$5.45M
AMAT icon
30
Applied Materials
AMAT
$417B
$9.56M 1.14%
13,230
-6,661
-33% -$3.07M
ASML icon
31
ASML
ASML
$668B
$8.65M 1.04%
4,350
-1,253
-22% -$1.99M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.16M 0.74%
77,950
-8,123
-9% -$642K
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$4.63M 0.55%
18,214
-47
-0.3% -$11K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$657B
$4.17M 0.5%
11,260
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$3.95M 0.47%
11,055
+930
+9% +$335K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
$2.21M 0.26%
3,213
+285
+10% +$190K
NVDA icon
37
NVIDIA
NVDA
$4.92T
$1.99M 0.24%
9,955
+1,260
+14% +$259K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.97M 0.24%
9,257
+1,602
+21% +$328K
PG icon
39
Procter & Gamble
PG
$347B
$1.69M 0.2%
11,543
+50
+0.4% +$7.28K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.4M 0.17%
12,680
-11,087
-47% -$1.22M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.29M 0.15%
1,730
-80
-4% -$58K
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.19M 0.14%
15,775
– –
ROK icon
43
Rockwell Automation
ROK
$51B
$1.16M 0.14%
2,350
+1,500
+176% +$653K
ABBV icon
44
AbbVie
ABBV
$448B
$1.13M 0.14%
4,500
+1,500
+50% +$323K
XOM icon
45
ExxonMobil
XOM
$615B
$1.05M 0.13%
7,658
– –
MRK icon
46
Merck
MRK
$307B
$1.02M 0.12%
7,972
– –
HD icon
47
Home Depot
HD
$332B
$889K 0.11%
2,520
+720
+40% +$234K
CSCO icon
48
Cisco
CSCO
$436B
$884K 0.11%
7,528
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$879B
$857K 0.1%
+1,145
New +$834K
ORCL icon
50
Oracle
ORCL
$350B
$851K 0.1%
5,804
– –
1
2
3 4

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DLP
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MCM
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MAP
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ES
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CAM
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SAIG
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FM
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Professional Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Professional Advisory Services held 96 positions worth $836M, up 15% from $724M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q2 2026 filing shows 16 new, 30 increased, 17 reduced and 3 closed positions. Its largest new stake was AstraZeneca: 161,624 shares worth $30.2M. The largest sale was Advanced Micro Devices, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Professional Advisory Services's largest Q2 2026 buy was AstraZeneca: 161,624 shares worth $30.2M.
  • Professional Advisory Services added most to AT&T in Q2 2026, an estimated $14.6M increase.
  • Professional Advisory Services's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $24.3M.
  • Professional Advisory Services fully exited Accenture in Q2 2026, selling an estimated $16.5M.
  • Professional Advisory Services's ten largest holdings make up 39% of its $836M portfolio in Q2 2026.
  • Professional Advisory Services opened 16 new positions and closed 3 in Q2 2026.
  • Professional Advisory Services's portfolio value rose 15% quarter-over-quarter to $836M.

Based on Professional Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.