Professional Advisory Services Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing lists the total number of securities held as 90, with a total value of $836,854.
The portfolio is managed from an office located at 2770 Indian River Blvd, Suite 204, in Vero Beach, Florida. The filing was signed by Christopher Connett, the Compliance Officer for the firm, on October 8, 2026.
The disclosure includes a detailed list of individual holdings, which includes a mix of large-cap technology companies, healthcare firms, and exchange-traded funds. Notable positions include:
- Netflix Inc. with 251,989 shares.
- SYSCO Corp. with 289,876 shares.
- United Rentals, Inc. with 300 shares.
- Johnson & Johnson with 18,222 shares.
- Visa Inc. with 66,272 shares.
The filing indicates that all positions are held in a sole voting capacity.
