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 71.87% of Holland Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: FBTC, TRV, RIO, QQQ, JPM, IVV, JNJ, SO, DELL, IBM.
- Started 4 new stock positions in RIO, FBTC, TRV, QQQ.
- Reduced shares in these 10 stocks: IJH, , B, PM, IJR, BRO, VTV, IEFA, VTI, WMT.
- Sold out of its positions in B, DIA.
- Holland Advisory Services was a net buyer of stock by $966k.
- Holland Advisory Services has $75M in assets under management (AUM), dropping by 0.72%.
- Central Index Key (CIK): 0001890183
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Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.8 | $22M | 33k | 653.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 23.9 | $18M | 265k | 67.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 13.2 | $9.9M | 79k | 124.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $2.5M | 7.7k | 320.83 |
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| Apple (AAPL) | 2.6 | $1.9M | 7.7k | 253.78 |
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| Microsoft Corporation (MSFT) | 1.6 | $1.2M | 3.3k | 370.17 |
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| Philip Morris International (PM) | 1.5 | $1.2M | -7% | 7.0k | 165.35 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | +7% | 3.9k | 294.18 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $1.1M | 8.8k | 128.12 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.3 | $1.0M | NEW | 17k | 59.03 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $989k | 11k | 90.53 |
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| Wal-Mart Stores (WMT) | 1.2 | $869k | 7.0k | 124.28 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $833k | 4.9k | 169.66 |
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| McDonald's Corporation (MCD) | 1.0 | $776k | 2.5k | 310.73 |
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| Caterpillar (CAT) | 0.8 | $613k | 865.00 | 708.19 |
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| Johnson & Johnson (JNJ) | 0.8 | $594k | +3% | 2.4k | 244.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $576k | -3% | 2.9k | 196.17 |
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| Chevron Corporation (CVX) | 0.7 | $544k | 2.6k | 206.90 |
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| Procter & Gamble Company (PG) | 0.7 | $540k | 3.7k | 144.45 |
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| Amgen (AMGN) | 0.7 | $518k | 1.5k | 351.97 |
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| Altria (MO) | 0.7 | $509k | 7.7k | 65.99 |
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| Dell Technologies CL C (DELL) | 0.6 | $465k | 2.8k | 164.12 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $463k | 4.1k | 113.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $444k | 7.7k | 57.64 |
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| Brown & Brown (BRO) | 0.6 | $419k | -9% | 6.4k | 65.21 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $408k | 2.8k | 145.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $383k | 1.8k | 215.06 |
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| Hubbell (HUBB) | 0.5 | $376k | 767.00 | 490.57 |
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| NVIDIA Corporation (NVDA) | 0.5 | $352k | 2.0k | 174.41 |
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| Cisco Systems (CSCO) | 0.4 | $334k | 4.3k | 77.60 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $316k | 1.0k | 313.66 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $315k | 6.4k | 49.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $309k | 1.4k | 217.22 |
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| Pinnacle West Capital Corporation (PNW) | 0.4 | $300k | 3.0k | 100.75 |
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| International Business Machines (IBM) | 0.4 | $285k | 1.2k | 242.32 |
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| Merck & Co (MRK) | 0.4 | $284k | 2.4k | 120.31 |
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| Carnival Corp Common Stock (CCL) | 0.4 | $270k | 10k | 25.88 |
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| Travelers Companies (TRV) | 0.3 | $251k | NEW | 860.00 | 291.68 |
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| Visa Com Cl A (V) | 0.3 | $249k | 825.00 | 302.08 |
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| Walt Disney Company (DIS) | 0.3 | $240k | 2.5k | 96.37 |
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| 3M Company (MMM) | 0.3 | $230k | 1.6k | 145.24 |
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| Southern Company (SO) | 0.3 | $230k | 2.4k | 96.53 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $215k | 1.6k | 132.49 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $215k | NEW | 2.3k | 93.30 |
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| Bank of America Corporation (BAC) | 0.3 | $215k | 4.4k | 48.75 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $213k | 7.4k | 28.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $205k | NEW | 355.00 | 577.54 |
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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 2026 Q1 filed April 7, 2026
- 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