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 72.16% of Holland Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IJR, HD, SO, OKE, MSFT, AMGN, CSCO, VTV, IWS, DELL.
- Started 3 new stock positions in HD, SO, OKE.
- Reduced shares in these 9 stocks: IVV, IJH, CCL, AAPL, IBM, IJJ, VTI, PM, IWP.
- Holland Advisory Services was a net buyer of stock by $14k.
- Holland Advisory Services has $73M in assets under management (AUM), dropping by 6.33%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.8 | $22M | -2% | 33k | 669.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 23.6 | $17M | 263k | 65.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 12.5 | $9.1M | +3% | 77k | 118.83 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $2.6M | 7.8k | 328.16 |
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| Apple (AAPL) | 2.7 | $2.0M | 7.7k | 254.62 |
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| Microsoft Corporation (MSFT) | 2.4 | $1.7M | +6% | 3.3k | 517.89 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $1.3M | 8.9k | 142.41 |
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| Philip Morris International (PM) | 1.7 | $1.2M | 7.6k | 162.19 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.2M | 3.7k | 315.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $957k | 11k | 87.31 |
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| McDonald's Corporation (MCD) | 1.0 | $763k | 2.5k | 303.90 |
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| Wal-Mart Stores (WMT) | 1.0 | $725k | 7.0k | 103.06 |
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| Brown & Brown (BRO) | 1.0 | $693k | 7.4k | 93.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $645k | 1.1k | 600.37 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $592k | 5.3k | 112.75 |
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| Procter & Gamble Company (PG) | 0.8 | $574k | 3.7k | 153.64 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $564k | 3.0k | 186.47 |
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| Altria (MO) | 0.7 | $509k | 7.7k | 66.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $493k | 4.1k | 120.72 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $480k | 7.7k | 62.47 |
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| Johnson & Johnson (JNJ) | 0.6 | $435k | 2.3k | 185.42 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $435k | 3.1k | 139.65 |
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| Chevron Corporation (CVX) | 0.6 | $421k | 2.7k | 155.30 |
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| Caterpillar (CAT) | 0.6 | $412k | 864.00 | 477.27 |
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| Dell Technologies CL C (DELL) | 0.5 | $400k | 2.8k | 141.78 |
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| Amgen (AMGN) | 0.5 | $397k | +4% | 1.4k | 282.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $384k | 1.8k | 215.79 |
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| NVIDIA Corporation (NVDA) | 0.5 | $376k | 2.0k | 186.57 |
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| International Business Machines (IBM) | 0.5 | $352k | -7% | 1.2k | 282.22 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $343k | 6.4k | 53.87 |
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| Hubbell (HUBB) | 0.5 | $330k | 767.00 | 430.16 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $322k | -16% | 11k | 28.91 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $322k | 1.0k | 320.03 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $295k | 1.4k | 208.78 |
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| Walt Disney Company (DIS) | 0.4 | $291k | 2.5k | 114.51 |
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| Cisco Systems (CSCO) | 0.4 | $288k | +2% | 4.2k | 68.42 |
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| Visa Com Cl A (V) | 0.4 | $282k | 824.00 | 341.58 |
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| Pinnacle West Capital Corporation (PNW) | 0.4 | $267k | 3.0k | 89.66 |
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| 3M Company (MMM) | 0.3 | $246k | 1.6k | 155.19 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $233k | 7.4k | 31.42 |
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| Bank of America Corporation (BAC) | 0.3 | $227k | 4.4k | 51.59 |
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| Home Depot (HD) | 0.3 | $220k | NEW | 543.00 | 404.91 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $211k | -10% | 1.6k | 129.72 |
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| Southern Company (SO) | 0.3 | $206k | NEW | 2.2k | 94.78 |
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| Oneok (OKE) | 0.3 | $202k | NEW | 2.8k | 72.96 |
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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 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
- Holland Advisory Services 2021 Q4 filed Jan. 28, 2022