Holland Advisory Services, Inc.

CIK 0001890183 · ORMOND BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Holland Advisory Services, Inc. reported 49 positions worth $90.5M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: IVV (25.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$90.5M
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.6%
Est. Net Flow (Q)
2026 Q2
10 / 49 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$23.5M25.93%31,353
2IJHISHARES TRSH$20.3M22.39%262,847
3IJRISHARES TRSH$11.4M12.56%76,654
4FIVAFIDELITY COVINGTON TRUSTSH$7.1M7.84%184,197
5VTIVANGUARD INDEX FDSSH$2.8M3.09%7,567
6AAPLAPPLE INCSH$2.2M2.40%7,524
7MSFTMICROSOFT CORPSH$1.2M1.36%3,302
8SMHVANECK ETF TRUSTSH$1.2M1.36%1,876
9PMPHILIP MORRIS INTL INCSH$1.2M1.34%6,711
10JPMJPMORGAN CHASE & COSH$1.2M1.32%3,663

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Holland Advisory Services, Inc. hold as of Q2 2026?

Holland Advisory Services, Inc. reported 49 positions worth $90.5M in its Q2 2026 13F filing. Largest positions: IVV (25.9%), IJH (22.4%), IJR (12.6%), FIVA (7.8%) and VTI (3.1%).

What did Holland Advisory Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Holland Advisory Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.