Holland Advisory Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Holland Advisory Services, Inc. disclosed 48 stock positions valued at approximately $90.54M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $90.54M
Holdings by Sector
Holland Advisory Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.93% | 31,353 | -1,554 | -4.72% | $23,479,810 |
| ISHARES TR | IJH | Other | 22.39% | 262,847 | -1,845 | -0.70% | $20,268,116 |
| ISHARES TR | IJR | Other | 12.56% | 76,654 | -2,730 | -3.44% | $11,368,593 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 7.84% | 184,197 | +184,197 | +100.00% | $7,095,269 |
| VANGUARD INDEX FDS | VTI | Other | 3.09% | 7,567 | -119 | -1.55% | $2,800,274 |
| APPLE INC | AAPL | Technology | 2.40% | 7,524 | -128 | -1.67% | $2,177,287 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 3,302 | -20 | -0.60% | $1,231,581 |
| VANECK ETF TRUST | SMH | Other | 1.36% | 1,876 | +1,876 | +100.00% | $1,230,450 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.34% | 6,711 | -261 | -3.74% | $1,214,116 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 3,663 | -199 | -5.15% | $1,199,155 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.30% | 2,731 | -103 | -3.63% | $1,178,332 |
| ISHARES TR | IWP | Other | 1.30% | 8,044 | -781 | -8.85% | $1,177,680 |
| ISHARES TR | IEFA | Other | 1.18% | 11,016 | +93 | +0.85% | $1,063,959 |
| CATERPILLAR INC | CAT | Industrials | 1.02% | 865 | - | - | $920,966 |
| WALMART INC | WMT | Consumer Defensive | 0.86% | 6,866 | -127 | -1.82% | $777,653 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.75% | 2,523 | +27 | +1.08% | $682,065 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 4,945 | +37 | +0.75% | $676,080 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 3,252 | +1,235 | +61.23% | $650,771 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 2,430 | +1 | +0.04% | $617,175 |
| VANGUARD INDEX FDS | VTV | Other | 0.68% | 2,809 | -127 | -4.33% | $612,186 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.61% | 7,710 | - | - | $554,769 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 3,742 | +2 | +0.05% | $548,714 |
| ISHARES TR | IVW | Other | 0.57% | 3,755 | -338 | -8.26% | $516,449 |
| AMGEN INC | AMGN | Healthcare | 0.54% | 1,354 | -118 | -8.02% | $490,457 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 4,066 | -232 | -5.40% | $477,588 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.49% | 7,723 | +15 | +0.19% | $446,689 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 2,689 | +62 | +2.36% | $445,764 |
| ISHARES TR | IWS | Other | 0.49% | 2,685 | -112 | -4.00% | $441,983 |
| BROWN & BROWN INC | BRO | Financial Services | 0.46% | 6,442 | +15 | +0.23% | $413,262 |
| HUBBELL INC | HUBB | Industrials | 0.44% | 767 | - | - | $401,152 |
Showing 30 of 48 holdings in the latest reporting period.