PAS

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
+18.86%
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
$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
Avg Time Held
5.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.3 years

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 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$158B
$20.7M 2.48%
1,001,112
+587,906
+142% +$14.6M
2014 Q1
49 quarters
TFC icon
27
Truist Financial
TFC
$55.5B
$19.1M 2.28%
383,037
-29,750
-7% -$1.46M
2020 Q3
23 quarters
ADBE icon
28
Adobe
ADBE
$92.6B
$13.5M 1.62%
65,887
+2,478
+4% +$587K
2025 Q3
3 quarters
LRCX icon
29
Lam Research
LRCX
$358B
$13.5M 1.61%
31,102
-17,968
-37% -$5.45M
2025 Q1
5 quarters
AMAT icon
30
Applied Materials
AMAT
$356B
$9.56M 1.14%
13,230
-6,661
-33% -$3.07M
2025 Q1
5 quarters
ASML icon
31
ASML
ASML
$650B
$8.65M 1.04%
4,350
-1,253
-22% -$1.99M
2025 Q1
5 quarters
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$6.16M 0.74%
77,950
-8,123
-9% -$642K
2025 Q3
3 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$610B
$4.63M 0.55%
18,214
-47
-0.3% -$11K
2013 Q2
52 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.17M 0.5%
11,260
– –
2014 Q2
48 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$3.95M 0.47%
11,055
+930
+9% +$335K
2015 Q4
42 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$2.21M 0.26%
3,213
+285
+10% +$190K
2020 Q4
22 quarters
NVDA icon
37
NVIDIA
NVDA
$5.34T
$1.99M 0.24%
9,955
+1,260
+14% +$259K
2023 Q1
13 quarters
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$1.97M 0.24%
9,257
+1,602
+21% +$328K
2025 Q1
5 quarters
PG icon
39
Procter & Gamble
PG
$362B
$1.69M 0.2%
11,543
+50
+0.4% +$7.28K
2013 Q2
52 quarters
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.4M 0.17%
12,680
-11,087
-47% -$1.22M
2025 Q3
3 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.29M 0.15%
1,730
-80
-4% -$58K
2013 Q2
52 quarters
VBIL icon
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.19M 0.14%
15,775
– –
2025 Q3
3 quarters
ROK icon
43
Rockwell Automation
ROK
$47B
$1.16M 0.14%
2,350
+1,500
+176% +$653K
2022 Q4
14 quarters
ABBV icon
44
AbbVie
ABBV
$503B
$1.13M 0.14%
4,500
+1,500
+50% +$323K
2017 Q2
36 quarters
XOM icon
45
ExxonMobil
XOM
$728B
$1.05M 0.13%
7,658
– –
2013 Q2
52 quarters
MRK icon
46
Merck
MRK
$365B
$1.02M 0.12%
7,972
– –
2013 Q2
52 quarters
HD icon
47
Home Depot
HD
$292B
$889K 0.11%
2,520
+720
+40% +$234K
2015 Q1
45 quarters
CSCO icon
48
Cisco
CSCO
$450B
$884K 0.11%
7,528
– –
2015 Q4
42 quarters
IVV icon
49
iShares Core S&P 500 ETF
IVV
$886B
$857K 0.1%
+1,145
New +$834K
2026 Q2
0 quarters
ORCL icon
50
Oracle
ORCL
$399B
$851K 0.1%
5,804
– –
2013 Q2
52 quarters
1
2
3 4

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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
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FPF
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RA
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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.