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CIK: 0000894205
Total reported value
$835.7M
$835.7M
80 檔
19.5%
During the Q1 2026 filing period, Professional Advisory Services Inc (CIK: 0000894205) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $835.7M across 80 reported positions.
Professional Advisory Services Inc executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.87% | -0.06% | -4.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -0.54% | +14.77% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.42% | -1.05% | -4.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | -0.29% | +6.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.07% | -0.21% | +6.45% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.00% | -0.11% | +15.67% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.59% | — | +17.63% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.57% | -0.41% | -14.31% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.10% | +1.00% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.32% | -0.26% | +33.42% | |
| 11 | J | Jacobs Solutions Inc | Stock-Industrials | 3.31% | -0.09% | +6.14% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 3.11% | +0.07% | +3.92% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.10% | +0.45% | +13.79% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.06% | -0.47% | -9.19% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 3.05% | -0.21% | -3.92% | |
| 16 | USB | US Bancorp | Stock-Financials | 3.01% | -0.09% | +2.71% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.97% | -0.25% | +41.39% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 2.93% | -0.30% | -1.54% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.90% | +0.08% | +23.75% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 2.89% | +0.25% | +6.69% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | +0.06% | +8.39% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 2.62% | -0.34% | -3.68% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 2.47% | +0.52% | -10.76% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 2.39% | +0.26% | -2.64% | |
| 25 | ACN | Accenture plc | Stock-Tech | 2.28% | -2.28% | EXIT | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 2.13% | -0.51% | +31.13% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.65% | +0.83% | -22.58% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.64% | -1.64% | EXIT | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.50% | -1.50% | EXIT | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.45% | +0.16% | -27.11% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.02% | +0.02% | -27.22% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | -0.20% | -4.04% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +0.20% | -35.21% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.07% | -0.33% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.07% | -0.16% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.19% | +52.55% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | +0.83% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.03% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.03% | +2.78% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | +0.04% | +6.78% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.05% | +0.86% | |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.16% | -0.02% | -21.13% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | -4.18% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | -0.01% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.02% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.03% | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | -0.01% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +17.63% | Add |
| 2 | TMUS | T-mobile US Inc | +0.8% | +82.66% | Add |
| 3 | ADI | Analog Devices Inc | +0.6% | -1.54% | Trim |
| 4 | SPGI | S&p Global Inc | +0.6% | +41.39% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | +13.79% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | -4.80% | Trim |
| 7 | BKNG | Booking Holdings Inc | +0.4% | +33.42% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +6.45% | Add |
| 9 | AJG | Arthur J Gallagher & Co | +0.3% | +23.75% | Add |
| 10 | J | Jacobs Solutions Inc | +0.3% | +6.14% | Add |
| 11 | CARR | Carrier Global CORP | +0.2% | -2.64% | Trim |
| 12 | USB | US Bancorp | +0.2% | +2.71% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.2% | +15.67% | Add |
| 14 | SYK | Stryker CORP | +0.2% | +6.69% | Add |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +52.55% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.33% | Trim |
| 17 | GD | General Dynamics CORP | +0.1% | -3.92% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +6.36% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +0.86% | Add |
| 20 | CVX | Chevron CORP | 0% | — | Unchanged |
| 21 | AAPL | Apple Inc | 0% | +1.00% | Add |
| 22 | TJX | Tjx Companies Inc | 0% | -9.19% | Trim |
| 23 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | +6.78% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -4.04% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 29 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 30 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | 0% | +2.78% | Add |
| 32 | WMT | Walmart Inc | 0% | +3.51% | Add |
| 33 | CI | THE Cigna Group | 0% | — | Unchanged |
| 34 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 35 | VOO | Vanguard S&p 500 ETF | — | +0.83% | Add |
| 36 | BA | Boeing Co/the | — | — | Unchanged |
| 37 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 38 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 39 | BAC | Bank Of America CORP | — | — | Unchanged |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 41 | ABBV | Abbvie Inc | — | — | Unchanged |
| 42 | CSW | Csw Industrials Inc | — | — | Unchanged |
| 43 | HD | Home Depot Inc | — | — | Unchanged |
| 44 | CTBI | Community Trust Bancorp Inc | — | — | Unchanged |
| 45 | ROK | Rockwell Automation Inc | — | — | Unchanged |
| 46 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 47 | IAU | Ishares Gold Trust | — | -10.64% | Trim |
| 48 | AME | Ametek Inc | — | — | Unchanged |
| 49 | VTWG | Vanguard Russell 2000 Growth | — | — | Unchanged |
| 50 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
According to official SEC Form 13F filings, Professional Advisory Services Inc reported a total U.S. public equity portfolio value of $835.7M across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, MSFT, EMXC) accounted for 19.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSLV
市值: $275.0K
Top Position Liquidated / Trimmed
AZNN
前期市值: $28.1M
During Q1 2026, Professional Advisory Services Inc's top holdings by market value included GOOG (4.9%)、MSFT (4.7%)、EMXC (4.4%). The largest single position, GOOG, represented 4.9% of total portfolio value.
In Q1 2026, Professional Advisory Services Inc made 48 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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