Holland Advisory Services
Latest statistics and disclosures from Holland Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, IJR, VTI, AAPL, and represent 73.44% of Holland Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IJR, IJH, IVV, MRK, DIA, B, AMGN, SO, IEFA, CSCO.
- Started 3 new stock positions in B, MRK, DIA.
- Reduced shares in these 10 stocks: QQQ, HD, OKE, IWS, XOM, JPM, AAPL, BRO, IBM, VTI.
- Sold out of its positions in HD, QQQ, OKE.
- Holland Advisory Services was a net buyer of stock by $328k.
- Holland Advisory Services has $74M in assets under management (AUM), dropping by 1.79%.
- Central Index Key (CIK): 0001890183
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Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.4 | $23M | 33k | 684.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 23.9 | $18M | 268k | 66.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 12.9 | $9.6M | +3% | 80k | 120.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $2.6M | 7.7k | 335.27 |
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| Apple (AAPL) | 2.8 | $2.1M | 7.7k | 271.85 |
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| Microsoft Corporation (MSFT) | 2.2 | $1.6M | 3.3k | 483.56 |
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| Philip Morris International (PM) | 1.6 | $1.2M | 7.6k | 160.40 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $1.2M | 8.8k | 136.93 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.2M | -3% | 3.6k | 322.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $991k | 11k | 89.46 |
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| Wal-Mart Stores (WMT) | 1.1 | $783k | 7.0k | 111.41 |
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| McDonald's Corporation (MCD) | 1.0 | $767k | 2.5k | 305.61 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $591k | -6% | 4.9k | 120.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $578k | 3.0k | 191.00 |
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| Brown & Brown (BRO) | 0.8 | $563k | -4% | 7.1k | 79.70 |
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| Procter & Gamble Company (PG) | 0.7 | $536k | 3.7k | 143.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $504k | 4.1k | 123.27 |
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| Caterpillar (CAT) | 0.7 | $495k | 864.00 | 573.19 |
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| Johnson & Johnson (JNJ) | 0.7 | $486k | 2.3k | 206.95 |
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| Amgen (AMGN) | 0.6 | $481k | +4% | 1.5k | 327.32 |
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| Altria (MO) | 0.6 | $445k | 7.7k | 57.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $414k | 7.7k | 53.83 |
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| Chevron Corporation (CVX) | 0.5 | $400k | -3% | 2.6k | 152.39 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $394k | -10% | 2.8k | 141.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $391k | 1.8k | 219.78 |
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| NVIDIA Corporation (NVDA) | 0.5 | $376k | 2.0k | 186.51 |
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| Dell Technologies CL C (DELL) | 0.5 | $355k | 2.8k | 125.89 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $349k | 6.4k | 54.77 |
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| International Business Machines (IBM) | 0.5 | $347k | -6% | 1.2k | 296.14 |
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| Hubbell (HUBB) | 0.5 | $341k | 767.00 | 443.95 |
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| Cisco Systems (CSCO) | 0.4 | $330k | 4.3k | 77.02 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $325k | 1.0k | 323.08 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $317k | -6% | 10k | 30.54 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $300k | 1.4k | 211.73 |
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| Walt Disney Company (DIS) | 0.4 | $289k | 2.5k | 113.78 |
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| Visa Com Cl A (V) | 0.4 | $289k | 825.00 | 350.51 |
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| Pinnacle West Capital Corporation (PNW) | 0.4 | $264k | 3.0k | 88.70 |
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| 3M Company (MMM) | 0.3 | $254k | 1.6k | 160.11 |
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| Merck & Co (MRK) | 0.3 | $248k | NEW | 2.4k | 105.28 |
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| Bank of America Corporation (BAC) | 0.3 | $242k | 4.4k | 55.00 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $222k | 7.4k | 29.89 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $214k | 1.6k | 131.61 |
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| Southern Company (SO) | 0.3 | $205k | +8% | 2.4k | 87.20 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $205k | NEW | 427.00 | 480.23 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $203k | NEW | 4.7k | 43.55 |
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Past Filings by Holland Advisory Services
SEC 13F filings are viewable for Holland Advisory Services going back to 2021
- Holland Advisory Services 2025 Q4 filed Jan. 12, 2026
- Holland Advisory Services 2025 Q3 filed Oct. 14, 2025
- Holland Advisory Services 2025 Q2 filed July 16, 2025
- Holland Advisory Services 2025 Q1 filed April 11, 2025
- Holland Advisory Services 2024 Q4 filed Jan. 15, 2025
- Holland Advisory Services 2024 Q3 filed Oct. 18, 2024
- Holland Advisory Services 2024 Q2 filed July 16, 2024
- Holland Advisory Services 2024 Q1 filed April 10, 2024
- Holland Advisory Services 2023 Q4 filed Jan. 22, 2024
- Holland Advisory Services 2023 Q3 filed Oct. 18, 2023
- Holland Advisory Services 2023 Q2 filed July 20, 2023
- Holland Advisory Services 2023 Q1 filed April 17, 2023
- Holland Advisory Services 2022 Q4 filed Jan. 19, 2023
- Holland Advisory Services 2022 Q3 filed Oct. 11, 2022
- Holland Advisory Services 2022 Q2 filed July 12, 2022
- Holland Advisory Services 2022 Q1 filed April 7, 2022