Professional Advisory Services
VERO BEACH, FLfiles as PROFESSIONAL ADVISORY SERVICES INC
$836m in 93 US stocks at the end of 30 June 2026. The top 10 are 38.8% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$836m
Stocks
93
Top 10 share
38.8%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH3.8% of the fund
- AstrazenecaAZN3.6% of the fund
- Ishares TRIVV0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- IntelINTC<0.1% of the fund
- MckessonMCK<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Ishares TRIYJ<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Costco WholesaleCOST<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- RTXRTX<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- eBayEBAY<0.1% of the fund
- Oncolytics BiotechONCY<0.1% of the fund
- Quantum CyberQUCY<0.1% of the fund
Added
Bought more of a stock they already held.
- Thermo Fisher ScientificTMO3.9% of the fund+10%
- Berkshire HathawayBRK-B3.9% of the fund+5%
- AppleAAPL3.4% of the fund+4%
- Jacobs SolutionsJ3.2% of the fund+13%
- PepsiCoPEP3.2% of the fund+17%
- StrykerSYK3.1% of the fund+31%
- SyscoSYY3.0% of the fund+19%
- Arthur J. GallagherAJG3.0% of the fund+12%
- VisaV2.9% of the fund+4%
- General DynamicsGD2.8% of the fund+4%
- S&P GlobalSPGI2.7% of the fund+10%
- TJX CompaniesTJX2.6% of the fund+3%
- AT&TT2.5% of the fund+142%
- AdobeADBE1.6% of the fund+4%
- AlphabetGOOGL0.5% of the fund+9%
- Vanguard Index FDSVOO0.3% of the fund+10%
- NvidiaNVDA0.2% of the fund+14%
- Invesco Exchange Traded FD TRSP0.2% of the fund+21%
- Rockwell AutomationROK0.1% of the fund+176%
- AbbVieABBV0.1% of the fund+50%
- Home DepotHD0.1% of the fund+40%
- American ExpressAXP<0.1% of the fund+50%
- Bank of AmericaBAC<0.1% of the fund+28%
- Sprott Asset Management LPPHYS<0.1% of the fund+10%
- Sprott Asset Management LPPSLV<0.1% of the fund+9%
Cut
Sold some of their stake.
- AlphabetGOOG4.8% of the fund-8%
- Amazon.comAMZN4.1% of the fund-6%
- Advanced Micro DevicesAMD3.5% of the fund-54%
- IsharesEMXC3.4% of the fund-32%
- Elevance HealthELV3.2% of the fund-11%
- US BancorpUSB2.9% of the fund-4%
- Analog DevicesADI2.6% of the fund-17%
- Truist FinancialTFC2.3% of the fund-7%
- Lam ResearchLRCX1.6% of the fund-37%
- Applied MaterialsAMAT1.1% of the fund-33%
- ASML Holding NVASML1.0% of the fund-22%
- Vanguard Scottsdale FDSVCSH0.7% of the fund-9%
- Ishares TRSHV0.2% of the fund-47%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-4%
- Lowe's CompaniesLOW<0.1% of the fund-34%
Sold out
Sold their entire stake.
- AccentureACN-100%
- Fortune Brands InnovationsFBIN-100%
- T-Mobile USTMUS-100%
- Oncolytics Biotech-100%
Holdings
- Ishares TRIJH
- Share
- 3.6%
- Value
- $30m
- Shares
- 389,361
Held
- IsharesEMXC
- Share
- 3.4%
- Value
- $28m
- Shares
- 275,475
-32%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.7%
- Value
- $6m
- Shares
- 77,950
-9%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $4m
- Shares
- 11,260
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,213
+10%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,257
+21%
- Ishares TRSHV
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,680
-47%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,730
-4%
- Vanguard Instl Index FDVBIL
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,775
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $857,000
- Shares
- 1,145
New
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $749,000
- Shares
- 100
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $575,000
- Shares
- 4,632
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $521,000
- Shares
- 1,735
Held
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $484,000
- Shares
- 6,410
Held
- Vanguard Scottsdale FDSVTWG
- Share
- <0.1%
- Value
- $482,000
- Shares
- 1,675
Held
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $418,000
- Shares
- 4,336
Held
- Ishares TRIYJ
- Share
- <0.1%
- Value
- $332,000
- Shares
- 1,995
New
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $322,000
- Shares
- 875
New
- Ishares TRIWN
- Share
- <0.1%
- Value
- $273,000
- Shares
- 1,232
Held
- Sprott Asset Management LPPHYS
- Share
- <0.1%
- Value
- $232,000
- Shares
- 7,700
+10%
- Sprott Asset Management LPPSLV
- Share
- <0.1%
- Value
- $232,000
- Shares
- 12,295
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 4.8% | $40m | 113,672 | -8% |
| MicrosoftMSFT | 4.1% | $35m | 92,639 | Held |
| Amazon.comAMZN | 4.1% | $35m | 144,964 | -6% |
| Thermo Fisher ScientificTMO | 3.9% | $32m | 64,819 | +10% |
| Berkshire HathawayBRK-B | 3.9% | $32m | 64,394 | +5% |
| AmphenolAPH | 3.8% | $32m | 180,955 | New |
| AstrazenecaAZN | 3.6% | $30m | 161,624 | New |
| Ishares TRIJH | 3.6% | $30m | 389,361 | Held |
| Advanced Micro DevicesAMD | 3.5% | $30m | 51,067 | -54% |
| AppleAAPL | 3.4% | $29m | 99,215 | +4% |
| IsharesEMXC | 3.4% | $28m | 275,475 | -32% |
| Jacobs SolutionsJ | 3.2% | $27m | 213,566 | +13% |
| Elevance HealthELV | 3.2% | $27m | 68,657 | -11% |
| PepsiCoPEP | 3.2% | $26m | 194,772 | +17% |
| StrykerSYK | 3.1% | $26m | 83,421 | +31% |
| Booking HoldingsBKNG | 3.1% | $26m | 143,331 | Held |
| SyscoSYY | 3.0% | $25m | 299,057 | +19% |
| Arthur J. GallagherAJG | 3.0% | $25m | 108,452 | +12% |
| US BancorpUSB | 2.9% | $24m | 403,988 | -4% |
| VisaV | 2.9% | $24m | 70,879 | +4% |
| General DynamicsGD | 2.8% | $24m | 67,028 | +4% |
| S&P GlobalSPGI | 2.7% | $23m | 55,728 | +10% |
| Carrier GlobalCARR | 2.6% | $22m | 301,813 | Held |
| Analog DevicesADI | 2.6% | $22m | 55,283 | -17% |
| TJX CompaniesTJX | 2.6% | $22m | 142,656 | +3% |
| AT&TT | 2.5% | $21m | 1,001,112 | +142% |
| Truist FinancialTFC | 2.3% | $19m | 383,037 | -7% |
| AdobeADBE | 1.6% | $14m | 65,887 | +4% |
| Lam ResearchLRCX | 1.6% | $13m | 31,102 | -37% |
| Applied MaterialsAMAT | 1.1% | $10m | 13,230 | -33% |
| ASML Holding NVASML | 1.0% | $9m | 4,350 | -22% |
| Vanguard Scottsdale FDSVCSH | 0.7% | $6m | 77,950 | -9% |
| Johnson & JohnsonJNJ | 0.6% | $5m | 18,214 | Held |
| Vanguard Index FDSVTI | 0.5% | $4m | 11,260 | Held |
| AlphabetGOOGL | 0.5% | $4m | 11,055 | +9% |
| Vanguard Index FDSVOO | 0.3% | $2m | 3,213 | +10% |
| NvidiaNVDA | 0.2% | $2m | 9,955 | +14% |
| Invesco Exchange Traded FD TRSP | 0.2% | $2m | 9,257 | +21% |
| Procter & GamblePG | 0.2% | $2m | 11,543 | Held |
| Ishares TRSHV | 0.2% | $1m | 12,680 | -47% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,730 | -4% |
| Vanguard Instl Index FDVBIL | 0.1% | $1m | 15,775 | Held |
| Rockwell AutomationROK | 0.1% | $1m | 2,350 | +176% |
| AbbVieABBV | 0.1% | $1m | 4,500 | +50% |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 7,658 | Held |
| MerckMRK | 0.1% | $1m | 7,972 | Held |
| Home DepotHD | 0.1% | $889,000 | 2,520 | +40% |
| Cisco SystemsCSCO | 0.1% | $884,000 | 7,528 | Held |
| Ishares TRIVV | 0.1% | $857,000 | 1,145 | New |
| OracleORCL | 0.1% | $851,000 | 5,804 | Held |
| International Business MachinesIBM | <0.1% | $825,000 | 2,933 | Held |
| BoeingBA | <0.1% | $800,000 | 3,697 | Held |
| American ExpressAXP | <0.1% | $761,000 | 2,250 | +50% |
| BroadcomAVGO | <0.1% | $750,000 | 1,985 | New |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $749,000 | 100 | Held |
| ChevronCVX | <0.1% | $663,000 | 4,000 | Held |
| Ishares TRIWF | <0.1% | $575,000 | 4,632 | Held |
| PfizerPFE | <0.1% | $566,000 | 23,492 | Held |
| IntelINTC | <0.1% | $559,000 | 4,000 | New |
| Ishares TRIWM | <0.1% | $521,000 | 1,735 | Held |
| NextEra EnergyNEE | <0.1% | $502,000 | 5,724 | Held |
| Ishares Gold TRIAU | <0.1% | $484,000 | 6,410 | Held |
| Vanguard Scottsdale FDSVTWG | <0.1% | $482,000 | 1,675 | Held |
| Bank of AmericaBAC | <0.1% | $455,000 | 7,992 | +28% |
| Community Trust BancorpCTBI | <0.1% | $449,000 | 6,207 | Held |
| Cigna GroupCI | <0.1% | $420,000 | 1,525 | Held |
| Vanguard Index FDSVNQ | <0.1% | $418,000 | 4,336 | Held |
| Marathon PetroleumMPC | <0.1% | $405,000 | 1,584 | Held |
| Walt DisneyDIS | <0.1% | $385,000 | 4,000 | Held |
| MckessonMCK | <0.1% | $378,000 | 500 | New |
| Lowe's CompaniesLOW | <0.1% | $342,000 | 1,550 | -34% |
| United RentalsURI | <0.1% | $340,000 | 300 | New |
| PaychexPAYX | <0.1% | $334,000 | 3,400 | Held |
| WalmartWMT | <0.1% | $334,000 | 2,950 | Held |
| Ishares TRIYJ | <0.1% | $332,000 | 1,995 | New |
| AmetekAME | <0.1% | $327,000 | 1,350 | Held |
| Spdr Gold TRGLD | <0.1% | $322,000 | 875 | New |
| Bank of New York MellonBNY | <0.1% | $319,000 | 2,203 | New |
| Costco WholesaleCOST | <0.1% | $289,000 | 309 | New |
| BlackRockBLK | <0.1% | $288,000 | 300 | New |
| RTXRTX | <0.1% | $288,000 | 1,520 | New |
| Ishares TRIWN | <0.1% | $273,000 | 1,232 | Held |
| Abbott LaboratoriesABT | <0.1% | $272,000 | 3,000 | Held |
| Philip Morris InternationalPM | <0.1% | $271,000 | 1,500 | Held |
| Sprott Asset Management LPPHYS | <0.1% | $232,000 | 7,700 | +10% |
| Sprott Asset Management LPPSLV | <0.1% | $232,000 | 12,295 | +9% |
| Novartis AGNVS | <0.1% | $227,000 | 1,450 | Held |
| CSW IndustrialsCSW | <0.1% | $223,000 | 800 | Held |
| Arista NetworksANET | <0.1% | $217,000 | 1,280 | New |
| eBayEBAY | <0.1% | $207,000 | 1,850 | New |
| NikeNKE | <0.1% | $201,000 | 4,890 | Held |
| Oncolytics BiotechONCY | <0.1% | $19,000 | 20,000 | New |
| Quantum CyberQUCY | <0.1% | $16,000 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.4% since 30 June 2025.
Where the money is
Technology22.7%
Financial services17.9%
Health care14.9%
Industrials10.1%
Retail & consumer10.0%
Media & telecom7.8%
Everyday goods6.5%
Energy0.3%
Utilities0.1%
Materials0.0%
Other9.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.