Professional Advisory Services Inc. ETF holdings
Vero Beach, FL
Reported $80.9M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$80.9M
ETFs held
18
Change from prior quarter
+2.1%
With price moves
ETFs as a share of its 13F
9.7%
of $835.7M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | $30.0M | 389,361 | +4,701 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $28.2M | 275,475 | −131,948 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $6.2M | 77,950 | −8,123 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.2M | 11,260 | No change |
| VOO | Vanguard S&P 500 ETF | $2.2M | 3,213 | +285 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.0M | 9,257 | +1,602 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $1.4M | 12,680 | −11,087 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.3M | 1,730 | −80 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $1.2M | 15,775 | No change |
| IVV | iShares Core S&P 500 ETF | $857K | 1,145 | New position |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000894205. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Professional Advisory Services Inc. own?
Professional Advisory Services Inc. reported 18 ETF positions worth $80.9M in its Form 13F for June 30, 2026. The largest was IJH, at $30.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.