PROFESSIONAL ADVISORY SERVICES INC

Q2 2026 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$835,679
Net value change ($000)
+111,250 (15.4%)
New positions
17
Sold out positions
4
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
APH 31,906 NEW
AZN 30,241 NEW
T 8,744 73.0%
AMD 7,212 32.1%
SYY 7,072 39.5%
SYK 5,348 25.6%
GOOGL 4,854 13.7%
CARR 4,799 27.7%
AAPL 4,542 18.8%
IJH 4,048 15.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -16,503 -100.0%
FBIN -11,894 -100.0%
TMUS -10,869 -100.0%
EMXC -3,867 -12.1%
ADBE -1,905 -12.4%
SHV -1,225 -46.7%
VCSH -663 -9.7%
TJX -559 -2.5%
XOM -252 -19.4%
LOW -213 -38.4%
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