SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PROFESSIONAL ADVISORY SERVICES INC

CIK 0000894205 · 2770 INDIAN RIVER BLVD SUITE 204, VERO BEACH, FL, 32960 · 7727780552

Reported Value
$689M
Q2 2021
Positions
80
Filings on Record
30
2019–present window
Filed
Aug 20, 2021
original filing

Summary

Professional Advisory Services Inc reported $689M in U.S.-listed holdings across 80 positions for Q2 2021.

Its largest position, GOOG, represents 4.5% of the portfolio.

Compared with Q1 2021, the fund opened 10 new positions and exited 0.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+4.5%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $498MQ1 ’19Q2 ’19: $516MQ3 ’19: $526MQ4 ’19: $561MQ1 ’20: $431MQ1 ’20Q2 ’20: $520MQ3 ’20: $560MQ4 ’20: $622MQ1 ’21: $653MQ1 ’21Q2 ’21: $689MQ3 ’21: $681MQ4 ’21: $735MQ1 ’22: $696MQ1 ’22Q2 ’22: $600MQ3 ’22: $576MQ4 ’22: $614MQ1 ’23: $642MQ1 ’23Q2 ’23: $659MQ3 ’23: $608MQ4 ’23: $700MQ1 ’24: $737MQ1 ’24Q2 ’24: $732MQ3 ’24: $762MQ4 ’24: $725MQ1 ’25: $714MQ1 ’25Q2 ’25: $737MQ3 ’25: $768MQ4 ’25: $772MQ1 ’26: $724MQ1 ’26Q2 ’26: $836Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.5%ADR: 3.3%ETP: 0.9%Open-End Fund: 0.3%Other: 0.0%
  • Common Stock · 95.5% · $658M
  • ADR · 3.3% · $23M
  • ETP · 0.9% · $6M
  • Open-End Fund · 0.3% · $2M
  • Other · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFISERV INCNEW+118.8K118.8K+$13M$13M
VEEVVEEVA SYS INCNEW+1.5K1.5K+$466,000$466,000
GRWGGROWGENERTION CORP COMNEW+7.5K7.5K+$361,000$361,000
IWFISHARES TR RUS 1000 GRWNEW+1.0K1.0K+$282,000$282,000
MRNAMODERNA INCNEW+1.1K1.1K+$253,000$253,000
VZVERIZON COMMUNICATIONSNEW+4.0K4.0K+$223,000$223,000
PMPHILIP MORRIS INT'LNEW+2.2K2.2K+$222,000$222,000
DOCUDOCUSIGN INC COMNEW+750750+$210,000$210,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

79 positions (from 80 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET, INC. CLASS CCOM4.54%$31M12.5K
2MSFTMICROSOFThistory →COM4.37%$30M111.0K
3PEPPEPSICOhistory →COM4.04%$28M187.8K
4AMZNAMAZONhistory →COM3.99%$27M8.0K
5CDWCDW CORPORATIONhistory →COM3.93%$27M155.0K
6METAFACEBOOK INChistory →COM3.92%$27M77.6K
7BRK/BBERKSHIRE HATHAWAY INC-Bhistory →COM3.72%$26M92.2K
8ELVANTHEM INChistory →COM3.71%$26M66.9K
9USBUS BANCORPhistory →COM3.68%$25M445.0K
10SYKSTRYKERhistory →COM3.36%$23M89.1K
11GDGENERAL DYNAMICS COPRhistory →COM3.36%$23M122.8K
12NVSNOVARTIS AGhistory →COM3.29%$23M248.7K
13UPSUNITED PARCEL SERVICEhistory →COM3.28%$23M108.7K
14TAT&Thistory →COM3.27%$23M783.6K
15MDTMEDTRONIC PLChistory →COM3.24%$22M180.0K
16TFCTRUIST FINANCIAL CORPhistory →COM3.21%$22M398.4K
17JNJJOHNSON & JOHNSONhistory →COM3.12%$21M130.4K
18DGDOLLAR GENERALhistory →COM2.99%$21M95.2K
19ACNACCENTURE PLChistory →COM2.98%$21M69.6K
20CARRCARRIER GLOBAL CORPhistory →COM2.95%$20M417.4K
21AJGARTHUR J. GALLAGHERhistory →COM2.78%$19M136.7K
22TJXTJX COMPANIEShistory →COM2.77%$19M282.8K
23MSMMSC INDUSTRIAL DIRECThistory →COM2.76%$19M211.9K
24ADIANALOG DEVICEShistory →COM2.51%$17M100.3K
25SWKSTANLEY BLACK & DECKERhistory →COM2.35%$16M78.9K
26KELKELLOGG COMPANYhistory →COM2.34%$16M250.3K
27PYPLPAYPAL HOLDINGS INC.history →COM2.22%$15M52.5K
28AAPLAPPLEhistory →COM2.08%$14M104.8K
29SPGIS&P GLOBAL, INC.history →COM2.03%$14M34.1K
30ZBRAZEBRA TECHNOLOGIEShistory →COM1.94%$13M25.2K
31FISVFISERV INChistory →COM1.84%$13M118.8K
32VTIVANGUARD TOTAL STK MKTCOM0.36%$3M11.3K
33PGPROCTER & GAMBLECOM0.23%$2M11.5K
34SPYSPDR S&P500 ETF TRUSTCOM0.20%$1M3.2K
35PFEPFIZER INCCOM0.15%$1M26.9K
36BABOEINGCOM0.13%$870,0003.6K
37VFIAXVANGUARD 500 IND ADMIRALCOM0.11%$780,0002.0K
38NKENIKE, INC.COM0.11%$772,0005.0K
39DISDISNEY (THE WALT) CO.COM0.10%$703,0004.0K
40NEENEXTERA ENERGY INCCOM0.10%$683,0009.3K
41HDHOME DEPOT INCCOM0.09%$596,0001.9K
42MRKMERCK & CO.COM0.08%$569,0007.3K
43TMOTHERMO FISHER SCIENTIFICCOM0.08%$541,0001.1K
44EXMOCEXXON MOBIL CORPCOM0.07%$514,0008.1K
45IBMINT'L BUSINESS MACHINESCOM0.07%$505,0003.4K
46ORCLORACLE CORPORATIONCOM0.07%$477,0006.1K
47VEEVVEEVA SYS INCCOM0.07%$466,0001.5K
48LOWLOWE'S COMPANIES, INC.COM0.07%$466,0002.4K
49VOOVANGUARD S&P 500 ETFCOM0.07%$452,0001.1K
50PAYXPAYCHEX, INC.COM0.06%$441,0004.1K
51VNQVANGUARD REITCOM0.06%$441,0004.3K
52CVXCHEVRON-TEXACO CORPCOM0.06%$429,0004.1K
53BRK/ABERKSHIRE A (1SH /100)COM0.06%$419,000100
54IWMISHARES RUSSELL 2000COM0.06%$405,0001.8K
55CSCOCISCO SYSTEMSCOM0.06%$402,0007.6K
56VTWGVANGUARD RUS2K GROWTHCOM0.06%$380,0001.7K
57CICIGNA CORPCOM0.05%$362,0001.5K
58GRWGGROWGENERTION CORP COMCOM0.05%$361,0007.5K
59ABTABBOTT LABSCOM0.05%$354,0003.0K
60ABBVABBVIE INC.COM0.05%$349,0003.1K
61VTSAXVANGUARD TOT STK MKT IDXCOM0.05%$347,0003.2K
62INTCINTELCOM0.05%$331,0005.9K
63PRIDXT ROWE PR INTL DISCVRY FDCOM0.05%$311,0003.1K
64FDIVXFIDELITY DIVR INTL FD#325COM0.04%$295,0005.8K
65VEXAXVANGUARD EXTENDED MKCOM0.04%$283,0002.0K
66IWFISHARES TR RUS 1000 GRWCOM0.04%$282,0001.0K
67CTBICOMMUNITY TRUST BANCORPCOM0.04%$265,0006.6K
68BACBANK OF AMERICA CORPCOM0.04%$257,0006.2K
69ROKROCKWELL AUTOMATION INC.COM0.04%$256,000895
70MRNAMODERNA INCCOM0.04%$253,0001.1K
71DEODIAGEO PLCCOM0.04%$249,0001.3K
72AXPAMERICAN EXPRESS COCOM0.04%$248,0001.5K
73VZVERIZON COMMUNICATIONSCOM0.03%$223,0004.0K
74PMPHILIP MORRIS INT'LCOM0.03%$222,0002.2K
75DOCUDOCUSIGN INC COMCOM0.03%$210,000750
76IWNISHARES RUSSELL 2000 VALCOM0.03%$204,0001.2K
77MEIIXMFS VALUE FUNDCOM0.03%$200,0003.9K
78SIGHTLOGIXCOM0.00%$16,00080.0K
79NESS ENERGY INTERNATIONALCOM0.00%$020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$836M93Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$724M80Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$772M80Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$768M81Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$737M84Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$714M83Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$725M78Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$762M81Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$732M78Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$737M77Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$700M73Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$608M67Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$659M72Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$642M76Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$614M77Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$576M71Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$600M72Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$696M80Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$735M80Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$681M78Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$689M80Aug 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$653M70Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$622M71Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$560M65Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$520M64Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$431M63Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$561M71Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$526M68Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$516M64Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$498M68Apr 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.