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13F holdings · Q3 2026

Professional Advisory Services

Vero Beach, FL · files as Professional Advisory Services Inc
Holdings as of Sep 30, 2026Filed Oct 8, 2026Next filing due Feb 15, 2027CIK 894205

Professional Advisory Services reported 90 stocks worth $837K in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are MSFT (4.9%), GOOG (4.8%) and TMO (4.1%). Compared with Q2 2026, the fund opened new positions in XLE, NFLX and VEEV, added to GOOG, AZN and APH, trimmed MSFT, TMO and AMZN and sold out of TFC, VBIL and XOM.

Reported value$837K+0.1% vs last quarter
Stocks held903 new · 6 sold out
Top 5 weight21.6%spread out
Turnover18%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$41K4.9%80K−13K (−14%)8 of 8
2
GOOG
Alphabet Inc
$40K4.8%118K+4,696 (+4%)8 of 8
3
TMO
Thermo Fisher Scientific Inc
$34K4.1%51K−14K (−22%)8 of 8
4
AMZN
Amazon Com Inc
$34K4.0%136K−9,034 (−6%)8 of 8
5
BRK.B
Berkshire Hathaway Inc Del
$31K3.8%63K−1,164 (−2%)8 of 8
6
AZN
Astrazeneca PLC Ord
$30K3.5%182K+20K (+13%)2 of 8
7
AAPL
Apple Inc
$29K3.5%88K−12K (−12%)8 of 8
8
IJH
Ishares TR
$28K3.4%390KNo change8 of 8
9
APH
Amphenol Corp New
$28K3.3%327K+146K (+81%)2 of 8
10
SYK
Stryker Corporation
$27K3.3%99K+16K (+19%)8 of 8
🔒 80 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
TFC
Truist Finl Corp
$19K383K
VBIL
Vanguard 0-3 Month
$1K16K
XOM
Exxon Mobil Corp
$1K7,658
IYJ
Ishares TR
$3321,995
EBAY
Ebay Inc
$2071,850

🔒 Free account: see all 6.

Reported value

last 8 quarters
$725KQ4 '24
$714KQ1 '25
$737KQ2 '25
$768KQ3 '25
$772KQ4 '25
$724KQ1 '26
$836KQ2 '26
$837KQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 8, 202613F-HRQ3 2026SEC filing ↗

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Professional Advisory Services 13F FAQ

What does Professional Advisory Services own?

Professional Advisory Services reported 90 stocks worth $837K in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are MSFT (4.9%), GOOG (4.8%) and TMO (4.1%). The table above lists every position in the filing (the top 10 without an account).

What did Professional Advisory Services buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 25 added to, 23 trimmed and 6 sold out. New positions include XLE, NFLX and VEEV. It sold all of TFC, VBIL and XOM.

When will Professional Advisory Services file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Professional Advisory Services's portfolio worth?

The Q3 2026 filing reports $837K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.