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Holland Advisory Services, Inc. 13F holdings

Filed 2026-07-13 · Holland Advisory Services, Inc. · 49 positions · $90.5M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR31.4K$23.5M25.9%
IJHISHARES TR262.8K$20.3M22.4%
IJRISHARES TR76.7K$11.4M12.6%
FIVAFIDELITY COVINGTON TRUST184.2K$7.1M7.8%
VTIVANGUARD INDEX FDS7.6K$2.8M3.1%
AAPLAPPLE INC7.5K$2.2M2.4%
MSFTMICROSOFT CORP3.3K$1.2M1.4%
SMHVANECK ETF TRUST1.9K$1.2M1.4%
PMPHILIP MORRIS INTL INC6.7K$1.2M1.3%
JPMJPMORGAN CHASE & CO3.7K$1.2M1.3%
DELLDELL TECHNOLOGIES INC2.7K$1.2M1.3%
IWPISHARES TR8.0K$1.2M1.3%
IEFAISHARES TR11.0K$1.1M1.2%
CATCATERPILLAR INC865$920,9661.0%
WMTWALMART INC6.9K$777,6530.9%
MCDMCDONALDS CORP2.5K$682,0650.8%
EXMOCEXXON MOBIL CORP4.9K$676,0800.7%
NVDANVIDIA CORPORATION3.3K$650,7710.7%
JNJJOHNSON & JOHNSON2.4K$617,1750.7%
VTVVANGUARD INDEX FDS2.8K$612,1860.7%
MOALTRIA GROUP INC7.7K$554,7690.6%
PGPROCTER & GAMBLE CO3.7K$548,7140.6%
IVWISHARES TR3.8K$516,4490.6%
AMGNAMGEN INC1.4K$490,4570.5%
CSCOCISCO SYS INC4.1K$477,5880.5%
MDLZMONDELEZ INTL INC7.7K$446,6890.5%
CVXCHEVRON CORPORATION2.7K$445,7640.5%
IWSISHARES TR2.7K$441,9830.5%
BROBROWN & BROWN INC6.4K$413,2620.5%
HUBBHUBBELL INC767$401,1520.4%
IWOISHARES TR905$356,4010.4%
VIGVANGUARD SPECIALIZED FUNDS1.5K$354,9300.4%
VBRVANGUARD INDEX FDS1.4K$345,6040.4%
XLFSELECT SECTOR SPDR TR6.4K$341,4960.4%
PNWPINNACLE WEST CAP CORP3.0K$318,4320.4%
VVISA INC906$310,6950.3%
MRKMERCK & CO INC2.4K$303,3040.3%
IBMINTERNATIONAL BUSINESS MACHS1.0K$288,1010.3%
INTCINTEL CORP2.1K$287,1800.3%
TRVTRAVELERS COMPANIES INC860$283,9030.3%
QQQINVESCO QQQ TR355$261,5850.3%
—CARNIVAL CORP LTD9.0K$258,1460.3%
MMM3M CO1.6K$256,8060.3%
BACBANK OF AMER CORP4.4K$251,3190.3%
SOXXISHARES TR390$249,8960.3%
IJJISHARES TR1.6K$240,2980.3%
DISDISNEY WALT CO2.5K$240,0260.3%
DIASTATE STR SPDR DOW JONES IND430$224,4230.2%
AMZNAMAZON COM INC876$208,7860.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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