Institutional Fund
Professional Advisory Services Inc
Vero Beach, FLCIK 8942055 filings on record
Portfolio Value
$724.4K
Q1 2026
Holdings
80
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-6.1%
from $771.6K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc4.9%
- Microsoft Corp4.7%
- Ishares Inc4.4%
- Amazon Com Inc4.4%
- Berkshire Hathaway Inc Del4.1%
- Thermo Fisher Scientific Inc4.0%
- Other73.5%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 123.1K | $35.3K | 4.9% | −6.4K | Reduced |
| 2 | Microsoft Corp | 91.5K | $33.9K | 4.7% | +11.8K | Added |
| 3 | Ishares Inc | 407.4K | $32.0K | 4.4% | −20.6K | Reduced |
| 4 | Amazon Com Inc | 153.7K | $32.0K | 4.4% | +9.2K | Added |
| 5 | Berkshire Hathaway Inc Del | 61.6K | $29.5K | 4.1% | +3.7K | Added |
| 6 | Thermo Fisher Scientific Inc | 59.0K | $29.0K | 4.0% | +8.0K | Added |
| 7 | Ishares Tr | 384.7K | $26.0K | 3.6% | +57.6K | Added |
| 8 | Pepsico Inc | 166.4K | $25.8K | 3.6% | −27.8K | Reduced |
| 9 | Apple Inc | 95.2K | $24.2K | 3.3% | +946 | Added |
| 10 | Booking Holdings Inc | 5.7K | $24.0K | 3.3% | +1.4K | Added |
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