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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
(+15%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
96
New
16
Increased
30
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$30.4M |
| 2 |
Amphenol
APH
|
+$26.1M |
| 3 |
AT&T
T
|
+$14.6M |
| 4 |
Stryker
SYK
|
+$6.23M |
| 5 |
PepsiCo
PEP
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$24.3M |
| 2 |
Accenture
ACN
|
+$16.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.5M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$200B
| $825K | 0.1% |
2,933
| – | – |
|
52
Boeing
BA
$165B
| $800K | 0.1% |
3,697
| – | – |
|
53
American Express
AXP
$240B
| $761K | 0.09% |
2,250
+750
| +50% | +$240K |
|
54
Broadcom
AVGO
$1.8T
| $750K | 0.09% |
+1,985
| New | +$796K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $749K | 0.09% |
100
| – | – |
|
56
Chevron
CVX
$378B
| $663K | 0.08% |
4,000
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$123B
| $575K | 0.07% |
4,632
| – | – |
|
58
Pfizer
PFE
$141B
| $566K | 0.07% |
23,492
+100
| +0.4% | +$2.62K |
|
59
Intel
INTC
$488B
| $559K | 0.07% |
+4,000
| New | +$404K |
|
60
iShares Russell 2000 ETF
IWM
$81.2B
| $521K | 0.06% |
1,735
| – | – |
|
61
NextEra Energy
NEE
$184B
| $502K | 0.06% |
5,724
| – | – |
|
62
iShares Gold Trust
IAU
$62.2B
| $484K | 0.06% |
6,410
| – | – |
|
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $482K | 0.06% |
1,675
| – | – |
|
64
Bank of America
BAC
$424B
| $455K | 0.05% |
7,992
+1,750
| +28% | +$93.1K |
|
65
Community Trust Bancorp
CTBI
$1.36B
| $449K | 0.05% |
6,207
| – | – |
|
66
Cigna
CI
$75.1B
| $420K | 0.05% |
1,525
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$39.4B
| $418K | 0.05% |
4,336
| – | – |
|
68
Marathon Petroleum
MPC
$92.1B
| $405K | 0.05% |
1,584
| – | – |
|
69
Walt Disney
DIS
$167B
| $385K | 0.05% |
4,000
| – | – |
|
70
McKesson
MCK
$97.3B
| $378K | 0.05% |
+500
| New | +$396K |
|
71
Lowe's Companies
LOW
$115B
| $342K | 0.04% |
1,550
-800
| -34% | -$182K |
|
72
United Rentals
URI
$63.4B
| $340K | 0.04% |
+300
| New | +$285K |
|
73
Paychex
PAYX
$41B
| $334K | 0.04% |
3,400
| – | – |
|
74
Walmart Inc
WMT
$893B
| $334K | 0.04% |
2,950
| – | – |
|
75
iShares US Industrials ETF
IYJ
$1.95B
| $332K | 0.04% |
+1,995
| New | +$314K |
|
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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.