Fund · CIK 894205
Professional Advisory Services Inc
Jun 30, 2026Filed Jul 8, 2026 · SEC filing ↗
Reported value$836M +15%
Positions93
Opened · sold out17 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGAlphabet Inc-Cl CCAP STK CL C | 4.8% | $40.2M | 113,672 | Cut −8% |
| MSFTMicrosoft CorpCOM | 4.1% | $34.6M | 92,639 | Added +1% |
| AMZNAmazon.Com IncCOM | 4.1% | $34.6M | 144,964 | Cut −6% |
| TMOThermo Fisher Scientific IncStock | 3.9% | $32.5M | 64,819 | Added +10% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 3.9% | $32.2M | 64,394 | Added +5% |
| APHAmphenol Corp-Cl AStock | 3.8% | $31.9M | 180,955 | New |
| AZNAstrazeneca PLCADR | 3.6% | $30.2M | 161,624 | New |
| IJHIshares Core S&P Midcap ETFETF | 3.6% | $30.0M | 389,361 | Added +1% |
| AMDAdvanced Micro DevicesStock | 3.5% | $29.7M | 51,067 | Cut −54% |
| AAPLApple IncCOM | 3.4% | $28.7M | 99,215 | Added +4% |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 3.4% | $28.2M | 275,475 | Cut −32% |
| JJacobs Solutions IncStock | 3.2% | $26.9M | 213,566 | Added +13% |
| ELVElevance Health IncStock | 3.2% | $26.6M | 68,657 | Cut −11% |
| PEPPepsico IncStock | 3.2% | $26.4M | 194,772 | Added +17% |
| SYKStryker CorpStock | 3.1% | $26.3M | 83,421 | Added +31% |
| BKNGBooking Holdings IncStock | 3.1% | $25.5M | 143,331 | Held |
| SYYSysco CorpStock | 3.0% | $25.0M | 299,057 | Added +19% |
| AJGArthur J Gallagher & CoStock | 3.0% | $24.9M | 108,452 | Added +12% |
| USBUS BancorpStock | 2.9% | $24.4M | 403,988 | Cut −4% |
| VVisa Inc-Class A SharesCOM CL A | 2.9% | $24.3M | 70,879 | Added +4% |
| GDGeneral Dynamics CorpStock | 2.8% | $23.7M | 67,028 | Added +4% |
| SPGIS&P Global IncStock | 2.7% | $22.7M | 55,728 | Added +10% |
| CARRCarrier Global CorpStock | 2.6% | $22.1M | 301,813 | Cut −2% |
| ADIAnalog Devices IncStock | 2.6% | $22.0M | 55,283 | Cut −17% |
| TJXTjx Companies IncStock | 2.6% | $21.6M | 142,656 | Added +3% |
| TAT&T IncCOM | 2.5% | $20.7M | 1,001,112 | Added +142% |
| TFCTruist Financial CorpStock | 2.3% | $19.1M | 383,037 | Cut −7% |
| ADBEAdobe IncCOM | 1.6% | $13.5M | 65,887 | Added +4% |
| LRCXLam Research CorpCOM NEW | 1.6% | $13.5M | 31,102 | Cut −37% |
| AMATApplied Materials IncStock | 1.1% | $9.6M | 13,230 | Cut −33% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 1.0% | $8.7M | 4,350 | Cut −22% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.7% | $6.2M | 77,950 | Cut −9% |
| JNJJohnson & JohnsonStock | 0.6% | $4.6M | 18,214 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.5% | $4.2M | 11,260 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.5% | $4.0M | 11,055 | Added +9% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.3% | $2.2M | 3,213 | Added +10% |
| NVDANvidia CorpCOM | 0.2% | $2.0M | 9,955 | Added +14% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.2% | $2.0M | 9,257 | Added +21% |
| PGProcter & Gamble Co/TheStock | 0.2% | $1.7M | 11,543 | Held |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.2% | $1.4M | 12,680 | Cut −47% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $1.3M | 1,730 | Cut −4% |
| VBILVanguard 0-3m T-Bill ETF0 3 MO TR BI ETF | 0.1% | $1.2M | 15,775 | Held |
| ROKRockwell Automation IncStock | 0.1% | $1.2M | 2,350 | Added +176% |
| ABBVAbbvie IncStock | 0.1% | $1.1M | 4,500 | Added +50% |
| Exxon Mobil CorpStock | 0.1% | $1.0M | 7,658 | Held |
| MRKMerck & Co. Inc.Stock | 0.1% | $1.0M | 7,972 | Held |
| HDHome Depot IncCOM | 0.1% | $889K | 2,520 | Added +40% |
| CSCOCisco Systems IncStock | 0.1% | $884K | 7,528 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $857K | 1,145 | New |
| ORCLOracle CorpStock | 0.1% | $851K | 5,804 | Held |
| IBMIntl Business Machines CorpCOM | 0.1% | $825K | 2,933 | Held |
| BABoeing Co/TheStock | 0.1% | $800K | 3,697 | Held |
| AXPAmerican Express CoStock | 0.1% | $761K | 2,250 | Added +50% |
| AVGOBroadcom IncCOM | 0.1% | $750K | 1,985 | New |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.1% | $749K | 100 | Held |
| CVXChevron CorpCOM | 0.1% | $663K | 4,000 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $575K | 4,632 | Held |
| PFEPfizer IncStock | 0.1% | $566K | 23,492 | Held |
| INTCIntel CorpStock | 0.1% | $559K | 4,000 | New |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $521K | 1,735 | Held |
| NEENextera Energy IncStock | 0.1% | $502K | 5,724 | Held |
| IAUIshares Gold TrustISHARES NEW | 0.1% | $484K | 6,410 | Held |
| VTWGVanguard Russell 2000 GrowthETF | 0.1% | $482K | 1,675 | Held |
| BACBank of America CorpStock | 0.1% | $455K | 7,992 | Added +28% |
| CTBICommunity Trust Bancorp IncCOMMON STOCK | 0.1% | $449K | 6,207 | Held |
| CIThe Cigna GroupStock | 0.1% | $420K | 1,525 | Held |
| VNQVanguard Real Estate ETFETF | 0.1% | $418K | 4,336 | Held |
| MPCMarathon Petroleum CorpStock | 0.0% | $405K | 1,584 | Held |
| DISWalt Disney Co/TheStock | 0.0% | $385K | 4,000 | Held |
| MCKMckesson CorpStock | 0.0% | $378K | 500 | New |
| LOWLowe'S Cos IncStock | 0.0% | $342K | 1,550 | Cut −34% |
| URIUnited Rentals IncStock | 0.0% | $340K | 300 | New |
| PAYXPaychex IncStock | 0.0% | $334K | 3,400 | Held |
| WMTWalmart IncCOM | 0.0% | $334K | 2,950 | Held |
| IYJIshares U.S. Industrials ETFUS INDUSTRIALS | 0.0% | $332K | 1,995 | New |
| AMEAmetek IncStock | 0.0% | $327K | 1,350 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.0% | $322K | 875 | New |
| BNYBank of New York Mellon CorpStock | 0.0% | $319K | 2,203 | New |
| COSTCostco Wholesale CorpStock | 0.0% | $289K | 309 | New |
| BLKBlackrock IncStock | 0.0% | $288K | 300 | New |
| RTXRtx CorpStock | 0.0% | $288K | 1,520 | New |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 0.0% | $273K | 1,232 | Held |
| ABTAbbott LaboratoriesStock | 0.0% | $272K | 3,000 | Held |
| PMPhilip Morris InternationalStock | 0.0% | $271K | 1,500 | Held |
| PHYSSprott Physical Gold TrustPHYSICAL GOLD TR | 0.0% | $232K | 7,700 | Added +10% |
| PSLVSprott Physical Silver TrustPHYSICAL SILVER | 0.0% | $232K | 12,295 | Added +9% |
| NVSNovartis Ag-Sponsored ADRADR | 0.0% | $227K | 1,450 | Held |
| CSWCsw Industrials IncCOM | 0.0% | $223K | 800 | Held |
| ANETArista Networks IncCOM SHS | 0.0% | $217K | 1,280 | New |
| EBAYEbay IncStock | 0.0% | $207K | 1,850 | New |
| NKENike Inc -Cl BStock | 0.0% | $201K | 4,890 | Held |
| ONCYOncolytics Biotech IncCOM NEW | 0.0% | $19.0K | 20,000 | New |
| QUCYQuantum Cyber NVSHS NEW | 0.0% | $16.0K | 10,000 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ACNAccenture Plc-Cl ASHS CLASS A | 2.3% | $16.5M |
| FBINFortune Brands Innovations IStock | 1.6% | $11.9M |
| TMUST-Mobile US IncStock | 1.5% | $10.9M |
| ONCYOncolytics Biotech IncCOM NEWMerged away or delisted | 0.0% | $17.0K |
This filing says some holdings were left out under confidential treatment.
This filing reported values in thousands of dollars; they are shown here in dollars.