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
IBM icon
51
IBM
IBM
$215B
$825K 0.1%
2,933
– –
2013 Q2
52 quarters
BA icon
52
Boeing
BA
$146B
$800K 0.1%
3,697
– –
2013 Q2
52 quarters
AXP icon
53
American Express
AXP
$207B
$761K 0.09%
2,250
+750
+50% +$240K
2021 Q1
21 quarters
AVGO icon
54
Broadcom
AVGO
$1.65T
$750K 0.09%
+1,985
New +$796K
2026 Q2
0 quarters
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.09%
100
– –
2018 Q3
31 quarters
CVX icon
56
Chevron
CVX
$436B
$663K 0.08%
4,000
– –
2013 Q2
52 quarters
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$575K 0.07%
4,632
– –
2021 Q2
20 quarters
PFE icon
58
Pfizer
PFE
$166B
$566K 0.07%
23,492
+100
+0.4% +$2.62K
2013 Q2
52 quarters
INTC icon
59
Intel
INTC
$519B
$559K 0.07%
+4,000
New +$404K
2026 Q2
0 quarters
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.4B
$521K 0.06%
1,735
– –
2020 Q2
24 quarters
NEE icon
61
NextEra Energy
NEE
$163B
$502K 0.06%
5,724
– –
2019 Q4
26 quarters
IAU icon
62
iShares Gold Trust
IAU
$60.8B
$484K 0.06%
6,410
– –
2025 Q3
3 quarters
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$482K 0.06%
1,675
– –
2020 Q2
24 quarters
BAC icon
64
Bank of America
BAC
$359B
$455K 0.05%
7,992
+1,750
+28% +$93.1K
2023 Q4
10 quarters
CTBI icon
65
Community Trust Bancorp
CTBI
$1.34B
$449K 0.05%
6,207
– –
2020 Q4
22 quarters
CI icon
66
Cigna
CI
$76.5B
$420K 0.05%
1,525
– –
2016 Q4
38 quarters
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36.2B
$418K 0.05%
4,336
– –
2014 Q2
48 quarters
MPC icon
68
Marathon Petroleum
MPC
$136B
$405K 0.05%
1,584
– –
2023 Q3
11 quarters
DIS icon
69
Walt Disney
DIS
$188B
$385K 0.05%
4,000
– –
2013 Q2
52 quarters
MCK icon
70
McKesson
MCK
$114B
$378K 0.05%
+500
New +$396K
2026 Q2
0 quarters
LOW icon
71
Lowe's Companies
LOW
$106B
$342K 0.04%
1,550
-800
-34% -$182K
2017 Q1
37 quarters
URI icon
72
United Rentals
URI
$64.4B
$340K 0.04%
+300
New +$285K
2026 Q2
0 quarters
PAYX icon
73
Paychex
PAYX
$38.6B
$334K 0.04%
3,400
– –
2017 Q3
35 quarters
WMT icon
74
Walmart Inc
WMT
$922B
$334K 0.04%
2,950
– –
2024 Q3
7 quarters
IYJ icon
75
iShares US Industrials ETF
IYJ
$2.01B
$332K 0.04%
+1,995
New +$314K
2026 Q2
0 quarters
1 2
3
4

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SNB
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GWS
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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.