PROFESSIONAL ADVISORY SERVICES INC

Q1 2026 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$724,429
Net value change ($000)
-47,180 (-6.1%)
New positions
2
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMUS 5,117 89.0%
IJH 4,393 20.4%
ADI 2,845 15.5%
SPGI 2,815 15.1%
AMD 1,680 8.1%
BKNG 1,121 4.9%
EMXC 943 3.0%
SHV 908 52.9%
AJG 724 3.6%
JNJ 672 17.7%
Top Reduces (Value $000, Stocks/ETFs)
AZN -28,121 -100.0%
GOOGL -5,329 -13.1%
FBIN -5,290 -30.8%
MSFT -4,686 -12.2%
ELV -3,427 -13.2%
SYY -2,826 -13.6%
ACN -2,808 -14.5%
TFC -2,113 -10.0%
PEP -2,032 -7.3%
ADBE -1,511 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type