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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 | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$53.9B
| $327K | 0.04% |
1,350
| – | – |
|
77
SPDR Gold Trust
GLD
$129B
| $322K | 0.04% |
+875
| New | +$362K |
|
|
BNY
78
Bank of New York Mellon
BNY
$108B
| $319K | 0.04% |
+2,203
| New | +$301K |
|
79
Costco
COST
$415B
| $289K | 0.03% |
+309
| New | +$308K |
|
80
Blackrock
BLK
$163B
| $288K | 0.03% |
+300
| New | +$310K |
|
81
RTX Corp
RTX
$262B
| $288K | 0.03% |
+1,520
| New | +$279K |
|
82
iShares Russell 2000 Value ETF
IWN
$14.3B
| $273K | 0.03% |
1,232
| – | – |
|
83
Abbott
ABT
$177B
| $272K | 0.03% |
3,000
| – | – |
|
84
Philip Morris
PM
$300B
| $271K | 0.03% |
1,500
| – | – |
|
85
Sprott Physical Gold
PHYS
$14.4B
| $232K | 0.03% |
7,700
+700
| +10% | +$23.9K |
|
86
Sprott Physical Silver Trust
PSLV
$11.5B
| $232K | 0.03% |
12,295
+1,000
| +9% | +$23.5K |
|
87
Novartis
NVS
$285B
| $227K | 0.03% |
1,450
| – | – |
|
|
CSW
88
CSW Industrials
CSW
$4.48B
| $223K | 0.03% |
800
| – | – |
|
89
Arista Networks
ANET
$213B
| $217K | 0.03% |
+1,280
| New | +$201K |
|
90
eBay
EBAY
$50.7B
| $207K | 0.02% |
+1,850
| New | +$197K |
|
91
Nike
NKE
$64.5B
| $201K | 0.02% |
4,890
| – | – |
|
|
ONCY
92
Oncolytics Biotech
ONCY
$101M
| $19K | ﹤0.01% |
20,000
| – | – |
|
|
QUCY
93
Quantum Cyber N.V.
QUCY
$26.4M
| $16K | ﹤0.01% |
+10,000
| New | +$14.3K |
|
|
94
Accenture
ACN
$88.6B
| – | – |
-83,227
| Closed | -$16.5M |
|
|
95
Fortune Brands Innovations
FBIN
$5.99B
| – | – |
-305,208
| Closed | -$11.9M |
|
|
96
T-Mobile US
TMUS
$212B
| – | – |
-51,748
| Closed | -$10.9M |
|
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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.