Holland Advisory Services, Inc.
- SEC CIK
- 0001890183
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 47
- +2 vs. Q4 2025
- Portfolio value
- $74.6M
- +$536.2K (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,907 | $21.5M | 28.8% | +58+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 264,692 | $17.9M | 23.9% | −3,121−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,384 | $9.87M | 13.2% | −403−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,686 | $2.47M | 3.3% | −27−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 7,652 | $1.94M | 2.6% | +20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,322 | $1.23M | 1.6% | +2+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,972 | $1.15M | 1.5% | −594−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,862 | $1.14M | 1.5% | +263+7.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,825 | $1.13M | 1.5% | +30.0% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 17,060 | $1.01M | 1.3% | +17,060 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,923 | $988.9K | 1.3% | −150−1.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,993 | $869.1K | 1.2% | −38−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,908 | $832.7K | 1.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,496 | $775.6K | 1.0% | −14−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 865 | $612.6K | 0.8% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,429 | $593.7K | 0.8% | +80+3.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,936 | $576.0K | 0.8% | −91−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,627 | $543.5K | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,740 | $540.3K | 0.7% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,472 | $518.1K | 0.7% | +3+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 7,710 | $508.8K | 0.7% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,834 | $465.1K | 0.6% | +13+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,093 | $462.9K | 0.6% | +4+0.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,708 | $444.3K | 0.6% | +16+0.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,427 | $419.1K | 0.6% | −637−9.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,797 | $407.6K | 0.5% | +6+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,780 | $382.8K | 0.5% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 767 | $376.3K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,017 | $351.8K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,298 | $333.5K | 0.4% | +14+0.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,008 | $316.2K | 0.4% | +1+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,370 | $314.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,420 | $308.5K | 0.4% | +3+0.2% | Added | – |
| PNWPinnacle West Capital Corp | COM | 2,976 | $299.8K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,176 | $285.0K | 0.4% | +6+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,360 | $283.9K | 0.4% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,437 | $270.1K | 0.4% | +46+0.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 860 | $250.8K | 0.3% | +860 | New | History |
| VVisa Inc. | Stock | 825 | $249.2K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,494 | $240.3K | 0.3% | −49−1.9% | Reduced | History |
| MMM3M Co | Stock | 1,586 | $230.3K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,381 | $229.8K | 0.3% | +25+1.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,626 | $215.4K | 0.3% | +1+0.1% | Added | – |
| RIORio Tinto PLC | ADR | 2,309 | $215.4K | 0.3% | +2,309 | New | History |
| BACBank of America Corp | Stock | 4,407 | $214.9K | 0.3% | +4+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 7,411 | $212.8K | 0.3% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 355 | $205.0K | 0.3% | +355 | New | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.