2026 Q2 Portfolio Activity
In 2026 Q2, PROFESSIONAL ADVISORY SERVICES INC maintained a portfolio of 97 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 3.82% of the total fund value. They heavily accumulated shares in AT&T, increasing the position by 142.3%. Conversely, PROFESSIONAL ADVISORY SERVICES INC completely exited their position in ACCENTURE PLC.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
GOOG (4.8%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
PROFESSIONAL ADVISORY SERVICES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET, INC. ...
|
Communication Services | 4.81% | 4.87% |
#1
Prev: #1
|
4.4 |
—
|
-9,419 | -7.7% |
P
S
|
113,672 | $40,164 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT
|
Technology | 4.14% | 4.68% |
#2
Prev: #2
|
3.7 |
—
|
1,134 | 1.2% |
P
S
|
92,639 | $34,556 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 4.13% | 4.42% |
#3
1
Prev: #4
|
3.2 |
—
|
-8,710 | -5.7% |
P
S
|
144,964 | $34,551 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.89% | 4.00% |
#4
2
Prev: #6
|
4.1 |
—
|
5,804 | 9.8% |
P
S
|
64,819 | $32,498 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.86% | 4.07% |
#5
Prev: #5
|
2.5 |
—
|
2,813 | 4.6% |
P
S
|
64,394 | $32,222 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.82% | — |
#6
Prev: #—
|
5.0 |
—
|
180,955 | — |
NEW
|
180,955 | $31,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.62% | — |
#7
Prev: #—
|
4.9 |
—
|
161,624 | — |
NEW
|
161,624 | $30,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJH
ISHARES TR S&P ...
|
ETF | 3.59% | 3.59% |
#8
1
Prev: #7
|
1.9 |
—
|
4,701 | 1.2% |
P
S
|
389,361 | $30,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.55% | 3.10% |
#9
4
Prev: #13
|
1.4 |
—
|
-59,305 | -53.7% |
P
S
|
51,067 | $29,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE
|
Technology | 3.44% | 3.34% |
#10
1
Prev: #9
|
1.9 |
—
|
3,992 | 4.2% |
P
S
|
99,215 | $28,709 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 3.37% | 4.42% |
#11
8
Prev: #3
|
1.3 |
—
|
-131,948 | -32.4% |
P
S
|
275,475 | $28,181 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 3.22% | 3.31% |
#12
1
Prev: #11
|
3.3 |
—
|
25,179 | 13.4% |
P
S
|
213,566 | $26,909 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.18% | 3.11% |
#13
1
Prev: #12
|
1.8 |
—
|
-8,231 | -10.7% |
P
S
|
68,657 | $26,552 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 3.16% | 3.57% |
#14
6
Prev: #8
|
3.3 |
—
|
28,358 | 17.0% |
P
S
|
194,772 | $26,372 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYK
STRYKER
|
Healthcare | 3.14% | 2.89% |
#15
5
Prev: #20
|
3.8 |
—
|
19,767 | 31.1% |
P
S
|
83,421 | $26,264 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.06% | 3.32% |
#16
6
Prev: #10
|
4.2 |
—
|
137,626 | 2412.4% |
P
S
|
143,331 | $25,547 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.99% | 2.47% |
#17
6
Prev: #23
|
3.2 |
—
|
47,783 | 19.0% |
P
S
|
299,057 | $24,995 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AJG
ARTHUR J. GALLA...
|
Financial Services | 2.98% | 2.90% |
#18
1
Prev: #19
|
3.2 |
—
|
11,371 | 11.7% |
P
S
|
108,452 | $24,897 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USB
US BANCORP
|
Financial Services | 2.92% | 3.01% |
#19
3
Prev: #16
|
1.7 |
—
|
-15,507 | -3.7% |
P
S
|
403,988 | $24,401 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 2.91% | 2.85% |
#20
1
Prev: #21
|
1.7 |
—
|
2,467 | 3.6% |
P
S
|
70,879 | $24,318 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.84% | 3.05% |
#21
6
Prev: #15
|
1.6 |
—
|
2,562 | 4.0% |
P
S
|
67,028 | $23,744 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPGI
S&P GLOBAL, INC...
|
Financial Services | 2.72% | 2.97% |
#22
5
Prev: #17
|
3.1 |
—
|
5,228 | 10.4% |
P
S
|
55,728 | $22,696 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.65% | 2.39% |
#23
1
Prev: #24
|
1.6 |
—
|
-6,111 | -2.0% |
P
S
|
301,813 | $22,138 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ADI
ANALOG DEVICES
|
Technology | 2.63% | 2.93% |
#24
6
Prev: #18
|
1.6 |
—
|
-11,340 | -17.0% |
P
S
|
55,283 | $21,957 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 2.59% | 3.06% |
#25
11
Prev: #14
|
1.5 |
—
|
3,830 | 2.8% |
P
S
|
142,656 | $21,612 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
T
AT&T
|
Communication Services | 2.48% | 1.65% |
#26
1
Prev: #27
|
4.0 |
—
|
587,906 | 142.3% |
P
S
|
1,001,112 | $20,723 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 2.28% | 2.62% |
#27
5
Prev: #22
|
1.4 |
—
|
-29,750 | -7.2% |
P
S
|
383,037 | $19,083 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ADBE
ADOBE SYS INC C...
|
Technology | 1.62% | 2.13% |
#28
2
Prev: #26
|
1.1 |
—
|
2,478 | 3.9% |
P
S
|
65,887 | $13,508 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.61% | 1.45% |
#29
1
Prev: #30
|
0.6 |
—
|
-17,968 | -36.6% |
P
S
|
31,102 | $13,477 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.14% | 0.94% |
#30
3
Prev: #33
|
0.5 |
—
|
-6,661 | -33.5% |
P
S
|
13,230 | $9,565 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ASML
ASML HOLDINGS
|
Technology | 1.04% | 1.02% |
#31
Prev: #31
|
0.4 |
—
|
-1,253 | -22.4% |
P
S
|
4,350 | $8,654 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCSH
VANGUARD SH TER...
|
ETF | 0.74% | 0.94% |
#32
Prev: #32
|
0.8 |
—
|
-8,123 | -9.4% |
P
S
|
77,950 | $6,160 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.62% |
#33
1
Prev: #34
|
0.7 |
—
|
-47 | -0.3% |
P
S
|
18,214 | $4,626 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.50% | 0.50% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
11,260 | $4,167 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET, INC. ...
|
Communication Services | 0.47% | 0.40% |
#35
1
Prev: #36
|
2.2 |
—
|
930 | 9.2% |
P
S
|
11,055 | $3,951 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.26% | 0.24% |
#36
2
Prev: #38
|
2.1 |
—
|
285 | 9.7% |
P
S
|
3,213 | $2,207 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.24% | 0.21% |
#37
3
Prev: #40
|
2.1 |
—
|
1,260 | 14.5% |
P
S
|
9,955 | $1,992 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.24% | 0.20% |
#38
3
Prev: #41
|
2.6 |
—
|
1,602 | 20.9% |
P
S
|
9,257 | $1,970 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.20% | 0.23% |
#39
Prev: #39
|
0.6 |
—
|
50 | 0.4% |
P
S
|
11,543 | $1,693 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SHV
ISHARES ST TREA...
|
ETF | 0.17% | 0.36% |
#40
3
Prev: #37
|
0.1 |
—
|
-11,087 | -46.6% |
P
S
|
12,680 | $1,399 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
SPDR S&P500 ETF...
|
ETF | 0.15% | 0.16% |
#41
3
Prev: #44
|
0.6 |
—
|
-80 | -4.4% |
P
S
|
1,730 | $1,292 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.14% | 0.16% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
15,775 | $1,194 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.14% | 0.04% |
#43
27
Prev: #70
|
3.1 |
—
|
1,500 | 176.5% |
P
S
|
2,350 | $1,163 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 0.14% | 0.09% |
#44
8
Prev: #52
|
3.1 |
—
|
1,500 | 50.0% |
P
S
|
4,500 | $1,132 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.18% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,658 | $1,047 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO.
|
Healthcare | 0.12% | 0.13% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
7,972 | $1,024 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.08% |
#47
6
Prev: #53
|
2.5 |
—
|
720 | 40.0% |
P
S
|
2,520 | $889 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.11% | 0.08% |
#48
6
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
7,528 | $884 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
1,145 | — |
NEW
|
1,145 | $857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.10% | 0.12% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
5,804 | $851 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 97 holdings