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, FIVA, VTI, and represent 71.81% of Holland Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: FIVA (+$7.1M), SMH, INTC, CCL, SOXX, NVDA, DIA, AMZN, V, CVX.
- Started 7 new stock positions in INTC, DIA, AMZN, SMH, FIVA, CCL, SOXX.
- Reduced shares in these 10 stocks: IVV, FBTC, IJR, Carnival Corporation, SO, RIO, , IJH, IWP, VIG.
- Sold out of its positions in Carnival Corporation, CMCSA, FBTC, RIO, SO.
- Holland Advisory Services was a net buyer of stock by $5.5M.
- Holland Advisory Services has $91M in assets under management (AUM), dropping by 21.29%.
- Central Index Key (CIK): 0001890183
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Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.9 | $24M | -4% | 31k | 748.89 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 22.4 | $20M | 263k | 77.11 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 12.6 | $11M | -3% | 77k | 148.31 |
|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 7.8 | $7.1M | NEW | 184k | 38.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $2.8M | 7.6k | 370.06 |
|
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| Apple (AAPL) | 2.4 | $2.2M | 7.5k | 289.38 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.2M | 3.3k | 372.98 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.4 | $1.2M | NEW | 1.9k | 655.89 |
|
| Philip Morris International (PM) | 1.3 | $1.2M | -3% | 6.7k | 180.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | -5% | 3.7k | 327.37 |
|
| Dell Technologies CL C (DELL) | 1.3 | $1.2M | -3% | 2.7k | 431.47 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.2M | -8% | 8.0k | 146.40 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $1.1M | 11k | 96.58 |
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| Caterpillar (CAT) | 1.0 | $921k | 865.00 | 1064.70 |
|
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| Wal-Mart Stores (WMT) | 0.9 | $778k | 6.9k | 113.26 |
|
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| McDonald's Corporation (MCD) | 0.8 | $682k | 2.5k | 270.34 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $676k | 4.9k | 136.72 |
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| NVIDIA Corporation (NVDA) | 0.7 | $651k | +61% | 3.3k | 200.11 |
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| Johnson & Johnson (JNJ) | 0.7 | $617k | 2.4k | 253.98 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $612k | -4% | 2.8k | 217.94 |
|
| Altria (MO) | 0.6 | $555k | 7.7k | 71.95 |
|
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| Procter & Gamble Company (PG) | 0.6 | $549k | 3.7k | 146.64 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $516k | -8% | 3.8k | 137.54 |
|
| Amgen (AMGN) | 0.5 | $491k | -8% | 1.4k | 362.23 |
|
| Cisco Systems (CSCO) | 0.5 | $478k | -5% | 4.1k | 117.46 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $447k | 7.7k | 57.84 |
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| Chevron Corporation (CVX) | 0.5 | $446k | +2% | 2.7k | 165.77 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $442k | -4% | 2.7k | 164.61 |
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| Brown & Brown (BRO) | 0.5 | $413k | 6.4k | 64.15 |
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| Hubbell (HUBB) | 0.4 | $401k | 767.00 | 523.01 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $356k | -10% | 905.00 | 393.81 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $355k | -15% | 1.5k | 236.62 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $346k | 1.4k | 243.04 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $342k | 6.4k | 53.61 |
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| Pinnacle West Capital Corporation (PNW) | 0.4 | $318k | 3.0k | 107.00 |
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| Visa Com Cl A (V) | 0.3 | $311k | +9% | 906.00 | 342.93 |
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| Merck & Co (MRK) | 0.3 | $303k | 2.4k | 128.52 |
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| International Business Machines (IBM) | 0.3 | $288k | -12% | 1.0k | 281.07 |
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| Intel Corporation (INTC) | 0.3 | $287k | NEW | 2.1k | 139.61 |
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| Travelers Companies (TRV) | 0.3 | $284k | 860.00 | 330.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $262k | 355.00 | 736.86 |
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| Carnival Corp Common Shares (CCL) | 0.3 | $258k | NEW | 9.0k | 28.57 |
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| 3M Company (MMM) | 0.3 | $257k | 1.6k | 161.92 |
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| Bank of America Corporation (BAC) | 0.3 | $251k | 4.4k | 56.98 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $250k | NEW | 390.00 | 640.76 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $240k | 1.6k | 147.69 |
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| Walt Disney Company (DIS) | 0.3 | $240k | 2.5k | 96.24 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $224k | NEW | 430.00 | 521.91 |
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| Amazon (AMZN) | 0.2 | $209k | NEW | 876.00 | 238.34 |
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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 Q2 filed July 13, 2026
- 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