SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PROFESSIONAL ADVISORY SERVICES INC

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

Reported Value
$737M
Q2 2025
Positions
84
Filings on Record
30
2019–present window
Filed
Jul 11, 2025
original filing

Summary

Professional Advisory Services Inc reported $737M in U.S.-listed holdings across 84 positions for Q2 2025.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+5.3%
Microsoft
New / Exited
2 / 1
positions this quarter

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: 89.5%ETP: 7.0%ADR: 3.1%Open-End Fund: 0.3%Other: 0.0%
  • Common Stock · 89.5% · $660M
  • ETP · 7.0% · $52M
  • ADR · 3.1% · $23M
  • Open-End Fund · 0.3% · $2M
  • Other · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHRDANAHER CORPNEW+45.8K45.8K+$9M$9M
PRIDXT ROWE PR INTL DISCVRY FDNEW+3.1K3.1K+$227,000$227,000
ORCLORACLE CORPORATIONADDED+114.8K120.7K+$26M$26M
DGDOLLAR GENERALSOLD OUT−133.2K0−$12M$0
IZOZFIZOTROPIC CORPADDED+13.0K30.0K+$1,000$5,000
BKNGBOOKING HOLDINGSTRIMMED−2.4K3.9K−$6M$23M
ONCONCOLYTICS BIOTECH INCADDED+5.0K20.0K+$7,000$15,000
FISVFISERV INCADDED+41.3K167.2K+$1M$29M

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

Holdings — Q2 2025

83 positions (from 84 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →COM5.32%$39M78.9K
2GOOGALPHABET, INC. CLASS CCOM4.56%$34M189.7K
3AMZNAMAZONhistory →COM4.31%$32M144.9K
4ELVELEVANCE HEALTH INChistory →COM3.97%$29M75.2K
5FISVFISERV INChistory →COM3.91%$29M167.2K
6BRK/BBERKSHIRE HATHAWAY INC-Bhistory →COM3.66%$27M55.6K
7ORCLORACLE CORPORATIONhistory →COM3.58%$26M120.7K
8PEPPEPSICOhistory →COM3.34%$25M186.3K
9AZNNASTRAZENECA PLChistory →COM3.10%$23M327.0K
10BKNGBOOKING HOLDINGShistory →COM3.09%$23M3.9K
11EMXCISHARES MSCI EM EX CHINAhistory →COM3.02%$22M352.6K
12TAT&Thistory →COM2.98%$22M758.1K
13SYKSTRYKERhistory →COM2.96%$22M55.2K
14GDGENERAL DYNAMICS COPRhistory →COM2.92%$22M73.8K
15SYYSYSCO CORPhistory →COM2.88%$21M279.8K
16CARRCARRIER GLOBAL CORPhistory →COM2.82%$21M284.3K
17UPSUNITED PARCEL SERVICEhistory →COM2.81%$21M205.2K
18AJGARTHUR J. GALLAGHERhistory →COM2.81%$21M64.6K
19TJXTJX COMPANIEShistory →COM2.74%$20M163.8K
20IJHISHARES TR S&P MID ETFhistory →COM2.74%$20M326.0K
21TFCTRUIST FINANCIAL CORPhistory →COM2.70%$20M462.4K
22USBUS BANCORPhistory →COM2.66%$20M432.7K
23ACNACCENTURE PLChistory →COM2.64%$19M65.1K
24AMDADVANCED MICRO DEVICEShistory →COM2.62%$19M136.0K
25VVISA INChistory →COM2.62%$19M54.3K
26FBINFORTUNE BRANDS INNOVATIONhistory →COM2.57%$19M367.4K
27AAPLAPPLEhistory →COM2.11%$16M75.7K
28ADIANALOG DEVICEShistory →COM2.00%$15M62.0K
29TMOTHERMO FISHER SCIENTIFIChistory →COM1.99%$15M36.1K
30SPGIS&P GLOBAL, INC.history →COM1.95%$14M27.3K
31DHRDANAHER CORPhistory →COM1.23%$9M45.8K
32LRCXLAM RESEARCH CORPhistory →COM1.15%$8M86.8K
33ASMLASML HOLDINGShistory →COM1.04%$8M9.6K
34AMATAPPLIED MATERIALShistory →COM1.02%$7M40.9K
35VTIVANGUARD TOTAL STK MKTCOM0.46%$3M11.3K
36JNJJOHNSON & JOHNSONCOM0.38%$3M18.5K
37PGPROCTER & GAMBLECOM0.25%$2M11.5K
38VOOVANGUARD S&P 500 ETFCOM0.24%$2M3.1K
39NVDANVIDIA CORPCOM0.18%$1M8.4K
40SPYSPDR S&P500 ETF TRUSTCOM0.17%$1M2.1K
41RSPINVESCO S&P 500 EW ETFCOM0.16%$1M6.5K
42VFIAXVANGUARD 500 IND ADMIRALCOM0.15%$1M2.0K
43IBMINT'L BUSINESS MACHINESCOM0.12%$865,0002.9K
44EXMOCEXXON MOBIL CORPCOM0.11%$829,0007.7K
45BABOEINGCOM0.11%$775,0003.7K
46BRK/ABERKSHIRE A (1SH /100)COM0.10%$729,000100
47HDHOME DEPOT INCCOM0.09%$660,0001.8K
48MRKMERCK & CO.COM0.09%$631,0008.0K
49PFEPFIZER INCCOM0.08%$591,00024.4K
50CVXCHEVRON-TEXACO CORPCOM0.08%$587,0004.1K
51ABBVABBVIE INC.COM0.08%$557,0003.0K
52VTSAXVANGUARD TOT STK MKT IDXCOM0.07%$545,0003.7K
53CSCOCISCO SYSTEMSCOM0.07%$522,0007.5K
54LOWLOWE'S COMPANIES, INC.COM0.07%$521,0002.4K
55CICIGNA CORPCOM0.07%$504,0001.5K
56DISDISNEY (THE WALT) CO.COM0.07%$496,0004.0K
57PAYXPAYCHEX, INC.COM0.07%$495,0003.4K
58IWFISHARES TR RUS 1000 GRWCOM0.07%$492,0001.2K
59AXPAMERICAN EXPRESS COCOM0.06%$478,0001.5K
60ABTABBOTT LABSCOM0.06%$408,0003.0K
61NEENEXTERA ENERGY INCCOM0.05%$397,0005.7K
62VNQVANGUARD REITCOM0.05%$386,0004.3K
63IWMISHARES RUSSELL 2000COM0.05%$374,0001.7K
64AZOAUTOZONECOM0.05%$371,000100
65VTWGVANGUARD RUS2K GROWTHCOM0.05%$349,0001.7K
66NKENIKE, INC.COM0.05%$347,0004.9K
67CTBICOMMUNITY TRUST BANCORPCOM0.04%$328,0006.2K
68BACBANK OF AMERICA CORPCOM0.04%$295,0006.2K
69VEXAXVANGUARD EXTENDED MKCOM0.04%$289,0002.0K
70VEEVVEEVA SYS INCCOM0.04%$288,0001.0K
71ROKROCKWELL AUTOMATION INC.COM0.04%$282,000850
72WMTWAL-MARTCOM0.04%$279,0002.9K
73PMPHILIP MORRIS INT'LCOM0.04%$273,0001.5K
74MPCMARATHON PETROLEUM CORPCOM0.04%$263,0001.6K
75AMEAMETEK INC NEWCOM0.03%$244,0001.4K
76FDIVXFIDELITY DIVR INTL FD#325COM0.03%$236,0004.7K
77CSWCSW INDUSTRIALS INCCOM0.03%$229,000800
78PRIDXT ROWE PR INTL DISCVRY FDCOM0.03%$227,0003.1K
79SIGHTLOGIXCOM0.00%$16,00080.0K
80ONCONCOLYTICS BIOTECH INCCOM0.00%$15,00020.0K
81IZOZFIZOTROPIC CORPCOM0.00%$5,00030.0K
82NIKOLA CORPCOM0.00%$1,00010.0K
83NESS 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 ↗.