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, PTLC, VTI, and represent 70.51% of Holland Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$6.2M), IJH, CVX, DELL, IBM, IWP, VTV, OKE, VBR, BRO.
- Started 1 new stock position in CVX.
- Reduced shares in these 10 stocks: COWZ (-$9.5M), CALF (-$7.2M), IVV, ICOW, HD, PM, PTLC, VTI, IWS, CCL.
- Sold out of its positions in HD, CALF, ICOW.
- Holland Advisory Services was a net seller of stock by $-8.4M.
- Holland Advisory Services has $66M in assets under management (AUM), dropping by -13.94%.
- Central Index Key (CIK): 0001890183
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Portfolio Holdings for Holland Advisory Services
Holland Advisory Services holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.5 | $19M | -4% | 33k | 561.90 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 23.7 | $16M | +26% | 268k | 58.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 9.9 | $6.5M | +2215% | 63k | 104.57 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 5.2 | $3.4M | 66k | 51.45 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $2.2M | 7.9k | 274.86 |
|
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| Apple (AAPL) | 2.6 | $1.7M | 7.8k | 222.14 |
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| Philip Morris International (PM) | 1.8 | $1.2M | -7% | 7.6k | 158.73 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $1.1M | 9.0k | 117.49 |
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| Microsoft Corporation (MSFT) | 1.5 | $971k | 2.6k | 375.46 |
|
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| Brown & Brown (BRO) | 1.4 | $917k | 7.4k | 124.40 |
|
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| JPMorgan Chase & Co. (JPM) | 1.4 | $912k | 3.7k | 245.30 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $820k | -92% | 15k | 54.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $803k | 11k | 75.65 |
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| McDonald's Corporation (MCD) | 1.2 | $783k | 2.5k | 312.32 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $695k | 5.8k | 118.92 |
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| Procter & Gamble Company (PG) | 1.0 | $637k | 3.7k | 170.42 |
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| Wal-Mart Stores (WMT) | 0.9 | $617k | 7.0k | 87.79 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $520k | 3.0k | 172.76 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $519k | 7.7k | 67.85 |
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| Altria (MO) | 0.7 | $463k | 7.7k | 60.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $457k | 975.00 | 468.92 |
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| Amgen (AMGN) | 0.6 | $419k | 1.3k | 311.65 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $389k | 3.1k | 125.98 |
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| Johnson & Johnson (JNJ) | 0.6 | $389k | 2.3k | 165.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $378k | 4.1k | 92.82 |
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| International Business Machines (IBM) | 0.5 | $359k | +12% | 1.4k | 248.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $345k | 1.8k | 193.99 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $317k | 6.4k | 49.81 |
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| Visa Com Cl A (V) | 0.4 | $289k | 824.00 | 350.65 |
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| Caterpillar (CAT) | 0.4 | $285k | 863.00 | 329.98 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $273k | 7.4k | 36.90 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $262k | 1.4k | 186.29 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $261k | 13k | 19.53 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $256k | 1.0k | 255.45 |
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| Dell Technologies CL C (DELL) | 0.4 | $254k | +29% | 2.8k | 91.14 |
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| Hubbell (HUBB) | 0.4 | $254k | 767.00 | 330.79 |
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| Cisco Systems (CSCO) | 0.4 | $253k | 4.1k | 61.70 |
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| Walt Disney Company (DIS) | 0.4 | $251k | 2.5k | 98.71 |
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| Fiserv (FI) | 0.3 | $224k | 1.0k | 220.77 |
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| Oneok (OKE) | 0.3 | $224k | 2.3k | 99.23 |
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| NVIDIA Corporation (NVDA) | 0.3 | $219k | 2.0k | 108.36 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $216k | 1.8k | 119.71 |
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| Chevron Corporation (CVX) | 0.3 | $203k | NEW | 1.2k | 167.22 |
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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 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