PROFESSIONAL ADVISORY SERVICES INC

Q3 2026 13F-HR Holdings

Location
Vero Beach, FL
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$836,854
Net value change ($000)
+1,175 (0.1%)
New positions
3
Sold out positions
6
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLE 23,023 NEW
NFLX 17,533 NEW
MSFT 6,428 18.6%
ADI 4,172 19.0%
T 2,570 12.4%
AJG 2,085 8.4%
TMO 1,668 5.1%
ADBE 1,295 9.6%
SYK 998 3.8%
BKNG 726 2.8%
Top Reduces (Value $000, Stocks/ETFs)
TFC -19,083 -100.0%
EMXC -7,844 -27.8%
APH -4,307 -13.5%
LRCX -3,860 -28.6%
AMD -3,411 -11.5%
PEP -3,305 -12.5%
AMAT -2,515 -26.3%
SYY -2,396 -9.6%
USB -2,115 -8.7%
IJH -1,995 -6.6%
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