Holland Advisory Services as of March 31, 2026
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 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 23.9 | $18M | 265k | 67.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 13.2 | $9.9M | 79k | 124.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $2.5M | 7.7k | 320.83 | |
| Apple (AAPL) | 2.6 | $1.9M | 7.7k | 253.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.2M | 3.3k | 370.17 | |
| Philip Morris International (PM) | 1.5 | $1.2M | 7.0k | 165.35 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | 3.9k | 294.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $1.1M | 8.8k | 128.12 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.3 | $1.0M | 17k | 59.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $989k | 11k | 90.53 | |
| Wal-Mart Stores (WMT) | 1.2 | $869k | 7.0k | 124.28 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $833k | 4.9k | 169.66 | |
| McDonald's Corporation (MCD) | 1.0 | $776k | 2.5k | 310.73 | |
| Caterpillar (CAT) | 0.8 | $613k | 865.00 | 708.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $594k | 2.4k | 244.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $576k | 2.9k | 196.17 | |
| Chevron Corporation (CVX) | 0.7 | $544k | 2.6k | 206.90 | |
| Procter & Gamble Company (PG) | 0.7 | $540k | 3.7k | 144.45 | |
| Amgen (AMGN) | 0.7 | $518k | 1.5k | 351.97 | |
| Altria (MO) | 0.7 | $509k | 7.7k | 65.99 | |
| Dell Technologies CL C (DELL) | 0.6 | $465k | 2.8k | 164.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $463k | 4.1k | 113.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $444k | 7.7k | 57.64 | |
| Brown & Brown (BRO) | 0.6 | $419k | 6.4k | 65.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $408k | 2.8k | 145.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $383k | 1.8k | 215.06 | |
| Hubbell (HUBB) | 0.5 | $376k | 767.00 | 490.57 | |
| NVIDIA Corporation (NVDA) | 0.5 | $352k | 2.0k | 174.41 | |
| Cisco Systems (CSCO) | 0.4 | $334k | 4.3k | 77.60 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $316k | 1.0k | 313.66 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $315k | 6.4k | 49.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $309k | 1.4k | 217.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $300k | 3.0k | 100.75 | |
| International Business Machines (IBM) | 0.4 | $285k | 1.2k | 242.32 | |
| Merck & Co (MRK) | 0.4 | $284k | 2.4k | 120.31 | |
| Carnival Corp Common Stock (CCL) | 0.4 | $270k | 10k | 25.88 | |
| Travelers Companies (TRV) | 0.3 | $251k | 860.00 | 291.68 | |
| Visa Com Cl A (V) | 0.3 | $249k | 825.00 | 302.08 | |
| Walt Disney Company (DIS) | 0.3 | $240k | 2.5k | 96.37 | |
| 3M Company (MMM) | 0.3 | $230k | 1.6k | 145.24 | |
| Southern Company (SO) | 0.3 | $230k | 2.4k | 96.53 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $215k | 1.6k | 132.49 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $215k | 2.3k | 93.30 | |
| Bank of America Corporation (BAC) | 0.3 | $215k | 4.4k | 48.75 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $213k | 7.4k | 28.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $205k | 355.00 | 577.54 |
