Holland Advisory Services as of June 30, 2026
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 | 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 | 77k | 148.31 | |
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 7.8 | $7.1M | 184k | 38.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $2.8M | 7.6k | 370.06 | |
| Apple (AAPL) | 2.4 | $2.2M | 7.5k | 289.38 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.2M | 3.3k | 372.98 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.4 | $1.2M | 1.9k | 655.89 | |
| Philip Morris International (PM) | 1.3 | $1.2M | 6.7k | 180.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 3.7k | 327.37 | |
| Dell Technologies CL C (DELL) | 1.3 | $1.2M | 2.7k | 431.47 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.2M | 8.0k | 146.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $1.1M | 11k | 96.58 | |
| Caterpillar (CAT) | 1.0 | $921k | 865.00 | 1064.70 | |
| Wal-Mart Stores (WMT) | 0.9 | $778k | 6.9k | 113.26 | |
| McDonald's Corporation (MCD) | 0.8 | $682k | 2.5k | 270.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $676k | 4.9k | 136.72 | |
| NVIDIA Corporation (NVDA) | 0.7 | $651k | 3.3k | 200.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $617k | 2.4k | 253.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $612k | 2.8k | 217.94 | |
| Altria (MO) | 0.6 | $555k | 7.7k | 71.95 | |
| Procter & Gamble Company (PG) | 0.6 | $549k | 3.7k | 146.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $516k | 3.8k | 137.54 | |
| Amgen (AMGN) | 0.5 | $491k | 1.4k | 362.23 | |
| Cisco Systems (CSCO) | 0.5 | $478k | 4.1k | 117.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $447k | 7.7k | 57.84 | |
| Chevron Corporation (CVX) | 0.5 | $446k | 2.7k | 165.77 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $442k | 2.7k | 164.61 | |
| Brown & Brown (BRO) | 0.5 | $413k | 6.4k | 64.15 | |
| Hubbell (HUBB) | 0.4 | $401k | 767.00 | 523.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $356k | 905.00 | 393.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $355k | 1.5k | 236.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $346k | 1.4k | 243.04 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $342k | 6.4k | 53.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $318k | 3.0k | 107.00 | |
| Visa Com Cl A (V) | 0.3 | $311k | 906.00 | 342.93 | |
| Merck & Co (MRK) | 0.3 | $303k | 2.4k | 128.52 | |
| International Business Machines (IBM) | 0.3 | $288k | 1.0k | 281.07 | |
| Intel Corporation (INTC) | 0.3 | $287k | 2.1k | 139.61 | |
| Travelers Companies (TRV) | 0.3 | $284k | 860.00 | 330.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $262k | 355.00 | 736.86 | |
| Carnival Corp Common Shares (CCL) | 0.3 | $258k | 9.0k | 28.57 | |
| 3M Company (MMM) | 0.3 | $257k | 1.6k | 161.92 | |
| Bank of America Corporation (BAC) | 0.3 | $251k | 4.4k | 56.98 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $250k | 390.00 | 640.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $240k | 1.6k | 147.69 | |
| Walt Disney Company (DIS) | 0.3 | $240k | 2.5k | 96.24 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $224k | 430.00 | 521.91 | |
| Amazon (AMZN) | 0.2 | $209k | 876.00 | 238.34 |
