Institutional investment manager
PROFESSIONAL ADVISORY SERVICES INC
CIK 0000894205
- Reported holdings value
- $836.85M
- Reported positions
- 90
- Report as of
- 2026-09-30
- Filed on
- 2026-10-08
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT 594918104 | COM Share · SH | 79,907 | $40.98M | 4.90% | -12,732 | -13.74% | Reduced |
| GOOG ALPHABET, INC. CLASS C 02079K107 | COM Share · SH | 118,368 | $40.33M | 4.82% | +4,696 | +4.13% | Increased |
| TMO THERMO FISHER SCIENTIFIC 883556102 | COM Share · SH | 50,612 | $34.17M | 4.08% | -14,207 | -21.92% | Reduced |
| AMZN AMAZON 023135106 | COM Share · SH | 135,930 | $33.87M | 4.05% | -9,034 | -6.23% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC-B 084670702 | COM Share · SH | 63,230 | $31.49M | 3.76% | -1,164 | -1.81% | Reduced |
| AZN ASTRAZENECA PLC G0593M107 | COM Share · SH | 181,963 | $29.68M | 3.55% | +20,339 | +12.58% | Increased |
| AAPL APPLE 037833100 | COM Share · SH | 87,620 | $29.18M | 3.49% | -11,595 | -11.69% | Reduced |
| IJH ISHARES TR S&P MID ETF 464287507 | COM Share · SH | 389,558 | $28.03M | 3.35% | +197 | +0.05% | Increased |
| APH AMPHENOL CORP 032095101 | COM Share · SH | 327,395 | $27.60M | 3.30% | +146,440 | +80.93% | Increased |
| SYK STRYKER 863667101 | COM Share · SH | 98,993 | $27.26M | 3.26% | +15,572 | +18.67% | Increased |
| AJG ARTHUR J. GALLAGHER 363576109 | COM Share · SH | 118,284 | $26.98M | 3.22% | +9,832 | +9.07% | Increased |
| ELV ELEVANCE HEALTH INC 036752103 | COM Share · SH | 68,530 | $26.65M | 3.18% | -127 | -0.18% | Reduced |
| BKNG BOOKING HOLDINGS 09857L108 | COM Share · SH | 161,271 | $26.27M | 3.14% | +17,940 | +12.52% | Increased |
| J JACOBS SOLUTIONS INC 46982L108 | COM Share · SH | 194,156 | $26.26M | 3.14% | -19,410 | -9.09% | Reduced |
| AMD ADVANCED MICRO DEVICES 007903107 | COM Share · SH | 42,916 | $26.25M | 3.14% | -8,151 | -15.96% | Reduced |
| ADI ANALOG DEVICES 032654105 | COM Share · SH | 65,864 | $26.13M | 3.12% | +10,581 | +19.14% | Increased |
| V VISA INC 92826C839 | COM Share · SH | 66,272 | $23.81M | 2.85% | -4,607 | -6.50% | Reduced |
| T AT&T 00206R102 | COM Share · SH | 954,616 | $23.29M | 2.78% | -46,496 | -4.64% | Reduced |
| PEP PEPSICO 713448108 | COM Share · SH | 182,030 | $23.07M | 2.76% | -12,742 | -6.54% | Reduced |
| XLE SELECT SECTOR SPDR TR EGY 81369Y506 | COM Share · SH | 374,358 | $23.02M | 2.75% | — | — | Newly reported |
| SYY SYSCO CORP 871829107 | COM Share · SH | 289,876 | $22.60M | 2.70% | -9,181 | -3.07% | Reduced |
| 78409V104 S&P GLOBAL, INC. 78409V104 | COM Share · SH | 57,215 | $22.57M | 2.70% | +1,487 | +2.67% | Increased |
| USB US BANCORP 902973304 | COM Share · SH | 385,835 | $22.29M | 2.66% | -18,153 | -4.49% | Reduced |
| GD GENERAL DYNAMICS COPR 369550108 | COM Share · SH | 66,048 | $21.92M | 2.62% | -980 | -1.46% | Reduced |
| TJX TJX COMPANIES 872540109 | COM Share · SH | 165,436 | $21.89M | 2.62% | +22,780 | +15.97% | Increased |
| EMXC ISHARES MSCI EM EX CHINA 46434G764 | COM Share · SH | 205,255 | $20.34M | 2.43% | -70,220 | -25.49% | Reduced |
| CARR CARRIER GLOBAL CORP 14448C104 | COM Share · SH | 370,360 | $20.32M | 2.43% | +68,547 | +22.71% | Increased |
| NFLX NETFLIX INC COM 64110L106 | COM Share · SH | 251,989 | $17.53M | 2.10% | — | — | Newly reported |
| ADBE ADOBE SYS INC COM 00724F101 | COM Share · SH | 61,696 | $14.80M | 1.77% | -4,191 | -6.36% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM Share · SH | 29,275 | $9.62M | 1.15% | -1,827 | -5.87% | Reduced |
| ASML ASML HOLDINGS N07059210 | COM Share · SH | 4,404 | $7.98M | 0.95% | +54 | +1.24% | Increased |
| AMAT APPLIED MATERIALS 038222105 | COM Share · SH | 13,786 | $7.05M | 0.84% | +556 | +4.20% | Increased |
| VCSH VANGUARD SH TERM BD ETF 92206C409 | COM Share · SH | 81,230 | $6.28M | 0.75% | +3,280 | +4.21% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 18,222 | $4.82M | 0.58% | +8 | +0.04% | Increased |
| VTI VANGUARD TOTAL STK MKT 922908769 | COM Share · SH | 11,260 | $4.21M | 0.50% | 0 | 0.00% | Unchanged |
| GOOGL ALPHABET, INC. CLASS A 02079K305 | COM Share · SH | 11,010 | $3.79M | 0.45% | -45 | -0.41% | Reduced |
| NVDA NVIDIA CORP 67066G104 | COM Share · SH | 10,032 | $2.29M | 0.27% | +77 | +0.77% | Increased |
| VOO VANGUARD S&P 500 ETF 922908363 | COM Share · SH | 3,255 | $2.28M | 0.27% | +42 | +1.31% | Increased |
| SHV ISHARES ST TREASURY ETF 464288679 | COM Share · SH | 18,377 | $2.03M | 0.24% | +5,697 | +44.93% | Increased |
| RSP INVESCO S&P 500 EW ETF 46137V357 | COM Share · SH | 9,581 | $1.99M | 0.24% | +324 | +3.50% | Increased |
| PG PROCTER & GAMBLE 742718109 | COM Share · SH | 11,543 | $1.68M | 0.20% | 0 | 0.00% | Unchanged |
| SPY SPDR S&P500 ETF TRUST 78462F103 | COM Share · SH | 1,718 | $1.31M | 0.16% | -12 | -0.69% | Reduced |
| ABBV ABBVIE INC. 00287Y109 | COM Share · SH | 4,502 | $1.18M | 0.14% | +2 | +0.04% | Increased |
| MRK MERCK & CO. 58933Y105 | COM Share · SH | 7,998 | $1.16M | 0.14% | +26 | +0.33% | Increased |
| ROK ROCKWELL AUTOMATION INC. 773903109 | COM Share · SH | 2,350 | $1.02M | 0.12% | 0 | 0.00% | Unchanged |
| IVV ISHARES TR CORE S&P 500 464287200 | COM Share · SH | 1,090 | $835.00K | 0.10% | -55 | -4.80% | Reduced |
| CVX CHEVRON-TEXACO CORP 166764100 | COM Share · SH | 4,000 | $817.00K | 0.10% | 0 | 0.00% | Unchanged |
| CSCO CISCO SYSTEMS 17275R102 | COM Share · SH | 7,568 | $815.00K | 0.10% | +40 | +0.53% | Increased |
| ORCL ORACLE CORPORATION 68389X105 | COM Share · SH | 5,800 | $796.00K | 0.10% | -4 | -0.07% | Reduced |
| BRK-A BERKSHIRE A (1SH /100) 084670108 | COM Share · SH | 100 | $747.00K | 0.09% | 0 | 0.00% | Unchanged |
1–50 of 96 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-08. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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