Fund Universe

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☆PROFESSIONAL ADVISORY SERVICES INC

CIK 0000894205 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.418
AUM ($M)
836
Positions
93
Turnover
0.11
Top-10 wt
39%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 97 positions · portfolio value $836M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET, INC. CLASS C TRIM — 4.8% -0.1% 40.2 113,672 -9,419 0 —
☆MSFT funds › MICROSOFT ADD — 4.1% -0.5% 34.6 92,639 +1,134 0 —
☆AMZN funds › AMAZON TRIM — 4.1% -0.3% 34.6 144,964 -8,710 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC ADD — 3.9% -0.1% 32.5 64,819 +5,804 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-B ADD — 3.9% -0.2% 32.2 64,394 +2,813 0 —
☆APH funds › AMPHENOL CORP NEW — 3.8% +3.8% 31.9 180,955 +180,955 0 —
☆AZN funds › ASTRAZENECA PLC NEW — 3.6% +3.6% 30.2 161,624 +161,624 0 —
☆IJH funds › ISHARES TR S&P MID ETF ADD — 3.6% +0.0% 30.0 389,361 +4,701 0 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 3.5% +0.5% 29.7 51,067 -59,305 0 —
☆AAPL funds › APPLE ADD — 3.4% +0.1% 28.7 99,215 +3,992 0 —
☆EMXC funds › ISHARES MSCI EM EX CHINA TRIM — 3.4% -1.1% 28.2 275,475 -131,948 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 3.2% -0.1% 26.9 213,566 +25,179 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 3.2% +0.1% 26.6 68,657 -8,231 0 —
☆PEP funds › PEPSICO ADD — 3.2% -0.4% 26.4 194,772 +28,358 0 —
☆SYK funds › STRYKER ADD — 3.1% +0.3% 26.3 83,421 +19,767 0 —
☆BKNG funds › BOOKING HOLDINGS ADD — 3.1% -0.3% 25.5 143,331 +137,626 0 —
☆SYY funds › SYSCO CORP ADD — 3.0% +0.5% 25.0 299,057 +47,783 0 —
☆AJG funds › ARTHUR J. GALLAGHER ADD — 3.0% +0.1% 24.9 108,452 +11,371 0 —
☆USB funds › US BANCORP TRIM — 2.9% -0.1% 24.4 403,988 -15,507 0 —
☆V funds › VISA INC ADD — 2.9% +0.1% 24.3 70,879 +2,467 0 —
☆GD funds › GENERAL DYNAMICS COPR ADD — 2.8% -0.2% 23.7 67,028 +2,562 0 —
☆SPGI funds › S&P GLOBAL, INC. ADD — 2.7% -0.2% 22.7 55,728 +5,228 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 2.6% +0.3% 22.1 301,813 -6,111 0 —
☆ADI funds › ANALOG DEVICES TRIM — 2.6% -0.3% 22.0 55,283 -11,340 0 —
☆TJX funds › TJX COMPANIES ADD — 2.6% -0.5% 21.6 142,656 +3,830 0 —
☆T funds › AT&T ADD — 2.5% +0.8% 20.7 1,001,112 +587,906 0 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 2.3% -0.3% 19.1 383,037 -29,750 0 —
☆ADBE funds › ADOBE SYS INC COM ADD — 1.6% -0.5% 13.5 65,887 +2,478 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.6% +0.2% 13.5 31,102 -17,968 0 —
☆AMAT funds › APPLIED MATERIALS TRIM — 1.1% +0.2% 9.6 13,230 -6,661 0 —
☆ASML funds › ASML HOLDINGS TRIM — 1.0% +0.0% 8.7 4,350 -1,253 0 —
☆VCSH funds › VANGUARD SH TERM BD ETF TRIM — 0.7% -0.2% 6.2 77,950 -8,123 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 4.6 18,214 -47 0 —
☆VTI funds › VANGUARD TOTAL STK MKT HOLD — 0.5% +0.0% 4.2 11,260 +0 0 —
☆GOOGL funds › ALPHABET, INC. CLASS A ADD — 0.5% +0.1% 4.0 11,055 +930 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.3% +0.0% 2.2 3,213 +285 0 —
☆NVDA funds › NVIDIA CORP ADD — 0.2% +0.0% 2.0 9,955 +1,260 0 —
☆RSP funds › INVESCO S&P 500 EW ETF ADD — 0.2% +0.0% 2.0 9,257 +1,602 0 —
☆PG funds › PROCTER & GAMBLE ADD — 0.2% -0.0% 1.7 11,543 +50 0 —
☆SHV funds › ISHARES ST TREASURY ETF TRIM — 0.2% -0.2% 1.4 12,680 -11,087 0 —
☆SPY funds › SPDR S&P500 ETF TRUST TRIM — 0.2% -0.0% 1.3 1,730 -80 0 —
☆VBIL funds › VANGUARD 0-3 MONTH T-BILL HOLD — 0.1% -0.0% 1.2 15,775 +0 0 —
☆ROK funds › ROCKWELL AUTOMATION INC. ADD — 0.1% +0.1% 1.2 2,350 +1,500 0 —
☆ABBV funds › ABBVIE INC. ADD — 0.1% +0.0% 1.1 4,500 +1,500 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 1.0 7,658 +0 0 —
☆MRK funds › MERCK & CO. HOLD — 0.1% -0.0% 1.0 7,972 +0 0 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.9 2,520 +720 0 —
☆CSCO funds › CISCO SYSTEMS HOLD — 0.1% +0.0% 0.9 7,528 +0 0 —
☆IVV funds › ISHARES TR CORE S&P 500 NEW — 0.1% +0.1% 0.9 1,145 +1,145 0 —
☆ORCL funds › ORACLE CORPORATION HOLD — 0.1% -0.0% 0.9 5,804 +0 0 —
☆IBM funds › INT'L BUSINESS MACHINES HOLD — 0.1% +0.0% 0.8 2,933 +0 0 —
☆BA funds › BOEING HOLD — 0.1% -0.0% 0.8 3,697 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.8 2,250 +750 0 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.8 1,985 +1,985 0 —
☆CUSIP:084670108 funds › BERKSHIRE A (1SH /100) HOLD — 0.1% -0.0% 0.7 100 +0 0 —
☆CVX funds › CHEVRON-TEXACO CORP HOLD — 0.1% -0.0% 0.7 4,000 +0 0 —
☆IWF funds › ISHARES TR RUS 1000 GRW ADD — 0.1% +0.0% 0.6 4,632 +3,474 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.6 23,492 +100 0 —
☆INTC funds › INTEL NEW — 0.1% +0.1% 0.6 4,000 +4,000 0 —
☆IWM funds › ISHARES RUSSELL 2000 HOLD — 0.1% +0.0% 0.5 1,735 +0 0 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.5 5,724 +0 0 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.1% -0.0% 0.5 6,410 +0 0 —
☆CUSIP:92206C623 funds › VANGUARD RUS2K GROWTH HOLD — 0.1% +0.0% 0.5 1,675 +0 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.1% +0.0% 0.5 7,992 +1,750 0 —
☆CTBI funds › COMMUNITY TRUST BANCORP HOLD — 0.1% +0.0% 0.4 6,207 +0 0 —
☆CI funds › CIGNA GROUP (THE) HOLD — 0.1% -0.0% 0.4 1,525 +0 0 —
☆VNQ funds › VANGUARD REIT HOLD — 0.1% -0.0% 0.4 4,336 +0 0 —
☆MPC funds › MARATHON PETROLEUM CORP HOLD — 0.0% -0.0% 0.4 1,584 +0 0 —
☆DIS funds › DISNEY (THE WALT) CO. HOLD — 0.0% -0.0% 0.4 4,000 +0 0 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.4 500 +500 0 —
☆LOW funds › LOWE'S COMPANIES, INC. TRIM — 0.0% -0.0% 0.3 1,550 -800 0 —
☆URI funds › UNITED RENTALS, INC NEW — 0.0% +0.0% 0.3 300 +300 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.3 3,400 +0 0 —
☆WMT funds › WAL-MART HOLD — 0.0% -0.0% 0.3 2,950 +0 0 —
☆IYJ funds › ISHARES US INDUSTRIALS NEW — 0.0% +0.0% 0.3 1,995 +1,995 0 —
☆AME funds › AMETEK INC NEW HOLD — 0.0% -0.0% 0.3 1,350 +0 0 —
☆GLD funds › SPDR GOLD SHARES ETF NEW — 0.0% +0.0% 0.3 875 +875 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.3 2,203 +2,203 0 —
☆COST funds › COSTCO WHOLESALE CORP NEW — 0.0% +0.0% 0.3 309 +309 0 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.3 300 +300 0 —
☆RTX funds › RAYTHEON TECHNOLOGIES NEW — 0.0% +0.0% 0.3 1,520 +1,520 0 —
☆IWN funds › ISHARES RUSSELL 2000 VAL HOLD — 0.0% +0.0% 0.3 1,232 +0 0 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% -0.0% 0.3 3,000 +0 0 —
☆PM funds › PHILIP MORRIS INT'L HOLD — 0.0% -0.0% 0.3 1,500 +0 0 —
☆PSLV funds › SPROTT PHYSICAL SILVER ADD — 0.0% -0.0% 0.2 12,295 +1,000 0 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRST ADD — 0.0% -0.0% 0.2 7,700 +700 0 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.2 1,450 +0 0 —
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.0% -0.0% 0.2 800 +0 0 —
☆ANET funds › ARISTA NETWORKS INC. NEW — 0.0% +0.0% 0.2 1,280 +1,280 0 —
☆EBAY funds › EBAY NEW — 0.0% +0.0% 0.2 1,850 +1,850 0 —
☆NKE funds › NIKE, INC. HOLD — 0.0% -0.0% 0.2 4,890 +0 0 —
☆ONCY funds › ONCOLYTICS BIOTECH INC NEW — 0.0% +0.0% 0.0 20,000 +20,000 0 —
☆QUCY funds › QUANTUM CYBER N.V. NEW — 0.0% +0.0% 0.0 10,000 +10,000 0 —
☆ACN funds › ACCENTURE PLC EXIT — 0.0% -2.3% 0.0 0 -83,227 0 —
☆CUSIP:682310875 funds › ONCOLYTICS BIOTECH INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆TMUS funds › T-MOBILE EXIT — 0.0% -1.5% 0.0 0 -51,748 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATION EXIT — 0.0% -1.6% 0.0 0 -305,208 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 836 93 0.11 39% 0.030 0.416 — in
2026Q1 724 80 0.06 40% 0.031 0.532 — in
2025Q4 772 80 0.07 40% 0.030 0.474 — in
2025Q3 768 81 0.13 38% 0.029 0.330 — in
2025Q2 737 84 0.08 39% 0.030 0.484 — entered
2025Q1 714 83 0.00 40% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status