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CIK: 0000894205
Total reported value
$836.9M
$836.9M
93 檔
20.8%
In Q2 2026, Professional Advisory Services Inc's U.S. equity holdings reached a combined market value of $836.9M, distributed across 93 disclosed stock positions.
In Q2 2026, Professional Advisory Services Inc displayed an active expansion posture, initiating 17 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | +0.01% | -7.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | +0.76% | +1.24% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | -0.08% | -5.67% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.89% | +0.19% | +9.83% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | -0.10% | +4.57% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.82% | -0.52% | — | |
| 7 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.62% | -0.07% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.59% | -0.24% | +1.22% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.55% | -0.41% | -53.73% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.05% | +4.19% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.37% | -0.94% | -32.39% | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 3.22% | -0.08% | +13.37% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 3.18% | — | -10.71% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.16% | -0.40% | +17.04% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.14% | +0.12% | +31.05% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.06% | +0.08% | +2412.38% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 2.99% | -0.29% | +19.02% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.98% | +0.24% | +11.71% | |
| 19 | USB | US Bancorp | Stock-Financials | 2.92% | -0.26% | -3.70% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | -0.06% | +3.61% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 2.84% | -0.22% | +3.97% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 2.72% | -0.02% | +10.35% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 2.65% | -0.22% | -1.98% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 2.63% | +0.49% | -17.02% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.59% | +0.03% | +2.76% | |
| 26 | T | At&t Inc | Stock-Comm Services | 2.48% | +0.30% | +142.28% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 2.28% | -2.28% | EXIT | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.62% | +0.15% | +3.91% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 1.61% | -0.46% | -36.62% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.14% | -0.30% | -33.49% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | -0.09% | -22.36% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | +0.01% | -9.44% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.03% | -0.26% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.02% | +9.19% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | +9.73% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.03% | +14.49% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | +20.93% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | +0.43% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.17% | +0.07% | -46.65% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | -4.42% | |
| 42 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.14% | -0.14% | EXIT | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.14% | -0.02% | +176.47% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | — | +50.00% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | +0.02% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.02% | +40.00% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | -0.01% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +3.8% | NEW | New buy |
| 2 | AZN | AstraZeneca PLC | +3.6% | NEW | New buy |
| 3 | T | At&t Inc | +0.8% | +142.28% | Add |
| 4 | SYY | Sysco CORP | +0.5% | +19.02% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | -53.73% | Trim |
| 6 | CARR | Carrier Global CORP | +0.3% | -1.98% | Trim |
| 7 | SYK | Stryker CORP | +0.3% | +31.05% | Add |
| 8 | AMAT | Applied Materials Inc | +0.2% | -33.49% | Trim |
| 9 | LRCX | Lam Research CORP | +0.2% | -36.62% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | +4.19% | Add |
| 11 | ROK | Rockwell Automation Inc | +0.1% | +176.47% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 14 | AJG | Arthur J Gallagher & Co | +0.1% | +11.71% | Add |
| 15 | ELV | Elevance Health Inc | +0.1% | -10.71% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.19% | Add |
| 17 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | +0.1% | +3.61% | Add |
| 19 | ABBV | Abbvie Inc | +0.1% | +50.00% | Add |
| 20 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 21 | RSP | Invesco S&p 500 Equal Weight | 0% | +20.93% | Add |
| 22 | URI | United Rentals Inc | 0% | NEW | New buy |
| 23 | IYJ | Ishares U.s. Industrials ETF | 0% | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
| 26 | NVDA | Nvidia CORP | 0% | +14.49% | Add |
| 27 | AXP | American Express Co | 0% | +50.00% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 29 | HD | Home Depot Inc | 0% | +40.00% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 31 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 32 | RTX | Rtx CORP | 0% | NEW | New buy |
| 33 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 34 | ASML | ASML Holding N.V. | 0% | -22.36% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +9.73% | Add |
| 36 | EBAY | Ebay Inc | 0% | NEW | New buy |
| 37 | BAC | Bank Of America CORP | 0% | +28.04% | Add |
| 38 | VTWG | Vanguard Russell 2000 Growth | 0% | — | Unchanged |
| 39 | IJH | Ishares Core S&p Midcap ETF | — | +1.22% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 42 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 43 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 44 | CTBI | Community Trust Bancorp Inc | — | — | Unchanged |
| 45 | BA | Boeing Co/the | — | — | Unchanged |
| 46 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 47 | AME | Ametek Inc | — | — | Unchanged |
| 48 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 49 | PM | Philip Morris International | — | — | Unchanged |
| 50 | PAYX | Paychex Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Professional Advisory Services Inc reported a total U.S. public equity portfolio value of $836.9M across 93 disclosed positions in Q2 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, AMZN) accounted for 20.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
APH
市值: $31.9M
Top Position Liquidated / Trimmed
ACN
前期市值: $16.5M
During Q2 2026, Professional Advisory Services Inc's top holdings by market value included GOOG (4.8%)、MSFT (4.1%)、AMZN (4.1%). The largest single position, GOOG, represented 4.8% of total portfolio value.
In Q2 2026, Professional Advisory Services Inc made 69 total portfolio adjustments, initiating 17 new buys, adding to 31 positions, trimming 17 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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