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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
-5.09%
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
$724M
AUM Growth
-$47.2M
Cap. Flow
-$2.72M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.27%
Holding
82
New
2
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.86M
2
BKNG icon
Booking.com
BKNG
+$6.57M
3
MSFT icon
Microsoft
MSFT
+$4.93M
4
TMUS icon
T-Mobile US
TMUS
+$4.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.34M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$28.1M
2
PEP icon
PepsiCo
PEP
+$4.33M
3
LRCX icon
Lam Research
LRCX
+$4.08M
4
AMAT icon
Applied Materials
AMAT
+$3.64M
5
T icon
AT&T
T
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 18.68%
3 Healthcare 11.06%
4 Consumer Discretionary 10.99%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$15.4M 2.13%
63,409
+15,053
+31% +$4.17M
T icon
27
AT&T
T
$165B
$12M 1.65%
413,206
-120,544
-23% -$3.22M
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.12B
$11.9M 1.64%
305,208
-38,331
-11% -$1.99M
TMUS icon
29
T-Mobile US
TMUS
$193B
$10.9M 1.5%
51,748
+23,418
+83% +$4.81M
LRCX icon
30
Lam Research
LRCX
$382B
$10.5M 1.45%
49,070
-18,254
-27% -$4.08M
ASML icon
31
ASML
ASML
$675B
$7.4M 1.02%
5,603
-2,096
-27% -$2.87M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.82M 0.94%
86,073
-3,620
-4% -$288K
AMAT icon
33
Applied Materials
AMAT
$426B
$6.8M 0.94%
19,891
-10,809
-35% -$3.64M
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$4.46M 0.62%
18,261
-61
-0.3% -$14.2K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$3.61M 0.5%
11,260
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$2.91M 0.4%
10,125
-16
-0.2% -$5.03K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.62M 0.36%
23,767
+8,187
+53% +$903K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.75M 0.24%
2,928
+24
+0.8% +$15K
PG icon
39
Procter & Gamble
PG
$343B
$1.66M 0.23%
11,493
– –
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.52M 0.21%
8,695
+235
+3% +$43.1K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.47M 0.2%
7,655
+486
+7% +$96.3K
XOM icon
42
ExxonMobil
XOM
$651B
$1.3M 0.18%
7,658
+65
+0.9% +$9.49K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.19M 0.16%
15,775
-4,225
-21% -$319K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.18M 0.16%
1,810
-79
-4% -$53.7K
MRK icon
45
Merck
MRK
$324B
$959K 0.13%
7,972
– –
ORCL icon
46
Oracle
ORCL
$331B
$854K 0.12%
5,804
– –
CVX icon
47
Chevron
CVX
$388B
$828K 0.11%
4,000
– –
BA icon
48
Boeing
BA
$165B
$736K 0.1%
3,697
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.1%
100
– –
IBM icon
50
IBM
IBM
$202B
$711K 0.1%
2,933
– –
1
2
3 4

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DLP
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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Professional Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Professional Advisory Services held 82 positions worth $724M, down 6.1% from $772M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Professional Advisory Services opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Professional Advisory Services's largest Q1 2026 buy was Sprott Physical Silver Trust: 11,295 shares worth $275K.
  • Professional Advisory Services added most to S&P Global in Q1 2026, an estimated $6.86M increase.
  • Professional Advisory Services's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $4.33M.
  • Professional Advisory Services fully exited AstraZeneca in Q1 2026, selling an estimated $28.1M.
  • Professional Advisory Services's ten largest holdings make up 40% of its $724M portfolio in Q1 2026.
  • Professional Advisory Services opened 2 new positions and closed 2 in Q1 2026.
  • Professional Advisory Services's portfolio value fell 6.1% quarter-over-quarter to $724M.

Based on Professional Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.