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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 | |
|---|---|---|---|---|---|---|---|
76
United Rentals
URI
$65B
| $300K | 0.04% |
300
| – | – |
2026 Q2
1 quarter
|
|
77
Abbott
ABT
$177B
| $296K | 0.04% |
3,000
| – | – |
2018 Q3
32 quarters
|
|
78
Lowe's Companies
LOW
$111B
| $286K | 0.03% |
1,550
| – | – |
2017 Q1
38 quarters
|
|
79
Philip Morris
PM
$312B
| $286K | 0.03% |
1,500
| – | – |
2025 Q1
6 quarters
|
|
80
RTX Corp
RTX
$261B
| $282K | 0.03% |
1,520
| – | – |
2026 Q2
1 quarter
|
|
81
Costco
COST
$441B
| $273K | 0.03% |
300
-9
| -3% | -$8.4K |
2026 Q2
1 quarter
|
|
82
Arista Networks
ANET
$229B
| $263K | 0.03% |
1,294
+14
| +1% | +$2.64K |
2026 Q2
1 quarter
|
|
83
iShares Russell 2000 Value ETF
IWN
$13.7B
| $258K | 0.03% |
1,232
| – | – |
2025 Q3
4 quarters
|
|
84
Sprott Physical Silver Trust
PSLV
$11.8B
| $257K | 0.03% |
13,280
+985
| +8% | +$20.1K |
2026 Q1
2 quarters
|
|
85
Veeva Systems
VEEV
$51.6B
| $243K | 0.03% |
+850
| New | +$200K |
2026 Q3
0 quarters
|
|
86
Sprott Physical Gold
PHYS
$14.8B
| $241K | 0.03% |
7,700
| – | – |
2026 Q1
2 quarters
|
|
87
CSW Industrials
CSW
$4.72B
| $230K | 0.03% |
800
| – | – |
2025 Q4
3 quarters
|
|
88
Novartis
NVS
$292B
| $207K | 0.02% |
1,450
| – | – |
2025 Q4
3 quarters
|
|
89
Oncolytics Biotech
ONCY
$65.4M
| $20K | ﹤0.01% |
30,000
+10,000
| +50% | +$8.12K |
2024 Q1
10 quarters
|
|
90
Quantum Cyber N.V.
QUCY
$90M
| $13K | ﹤0.01% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
91
eBay
EBAY
$53.9B
| – | – |
-1,850
| Closed | -$207K | – |
|
92
iShares US Industrials ETF
IYJ
$1.93B
| – | – |
-1,995
| Closed | -$332K | – |
|
93
Nike
NKE
$56.3B
| – | – |
-4,890
| Closed | -$201K | – |
|
|
94
Truist Financial
TFC
$57.8B
| – | – |
-383,037
| Closed | -$19.1M | – |
|
95
ExxonMobil
XOM
$731B
| – | – |
-7,658
| Closed | -$1.05M | – |
|
96
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| – | – |
-15,775
| Closed | -$1.19M | – |
|
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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.