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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 | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$314B
| $717K | 0.09% |
2,520
| – | – |
2015 Q1
46 quarters
|
|
52
Broadcom
AVGO
$1.6T
| $698K | 0.08% |
1,987
+2
| +0.1% | +$753 |
2026 Q2
1 quarter
|
|
53
Boeing
BA
$151B
| $688K | 0.08% |
3,697
| – | – |
2013 Q2
53 quarters
|
|
54
American Express
AXP
$215B
| $684K | 0.08% |
2,250
| – | – |
2021 Q1
22 quarters
|
|
55
Pfizer
PFE
$172B
| $671K | 0.08% |
23,511
+19
| +0.1% | +$505 |
2013 Q2
53 quarters
|
|
56
IBM
IBM
$228B
| $645K | 0.08% |
2,933
| – | – |
2013 Q2
53 quarters
|
|
57
Marathon Petroleum
MPC
$133B
| $626K | 0.07% |
1,584
| – | – |
2023 Q3
12 quarters
|
|
58
iShares Russell 1000 Growth ETF
IWF
$126B
| $580K | 0.07% |
4,632
| – | – |
2021 Q2
21 quarters
|
|
59
iShares Gold Trust
IAU
$61.1B
| $490K | 0.06% |
6,280
-130
| -2% | -$10.4K |
2025 Q3
4 quarters
|
|
60
Intel
INTC
$485B
| $483K | 0.06% |
4,015
+15
| +0.4% | +$1.53K |
2026 Q2
1 quarter
|
|
61
iShares Russell 2000 ETF
IWM
$79.1B
| $482K | 0.06% |
1,735
| – | – |
2020 Q2
25 quarters
|
|
62
Community Trust Bancorp
CTBI
$1.37B
| $461K | 0.06% |
6,207
| – | – |
2020 Q4
23 quarters
|
|
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $436K | 0.05% |
1,675
| – | – |
2020 Q2
25 quarters
|
|
64
Bank of America
BAC
$354B
| $435K | 0.05% |
7,992
| – | – |
2023 Q4
11 quarters
|
|
65
NextEra Energy
NEE
$165B
| $434K | 0.05% |
5,724
| – | – |
2019 Q4
27 quarters
|
|
66
McKesson
MCK
$120B
| $427K | 0.05% |
500
| – | – |
2026 Q2
1 quarter
|
|
67
Walt Disney
DIS
$193B
| $420K | 0.05% |
4,000
| – | – |
2013 Q2
53 quarters
|
|
68
Cigna
CI
$81B
| $415K | 0.05% |
1,525
| – | – |
2016 Q4
39 quarters
|
|
69
Vanguard Real Estate ETF
VNQ
$37B
| $389K | 0.05% |
4,336
| – | – |
2014 Q2
49 quarters
|
|
70
Paychex
PAYX
$40.1B
| $335K | 0.04% |
3,400
| – | – |
2017 Q3
36 quarters
|
|
71
Ametek
AME
$56.7B
| $334K | 0.04% |
1,350
| – | – |
2023 Q4
11 quarters
|
|
72
SPDR Gold Trust
GLD
$140B
| $333K | 0.04% |
875
| – | – |
2026 Q2
1 quarter
|
|
73
Bank of New York Mellon
BNY
$97.9B
| $320K | 0.04% |
2,215
+12
| +0.5% | +$1.88K |
2026 Q2
1 quarter
|
|
74
Blackrock
BLK
$175B
| $317K | 0.04% |
300
| – | – |
2026 Q2
1 quarter
|
|
75
Walmart Inc
WMT
$935B
| $301K | 0.04% |
2,900
-50
| -2% | -$5.49K |
2024 Q3
8 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.