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HAS
Holland Advisory Services Portfolio holdings
AUM
$90.5M
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
+$2.56M
(+3.9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
46
New
3
Increased
23
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
| 2 |
Pinnacle West Capital
PNW
|
+$272K |
| 3 |
Microsoft
MSFT
|
+$227K |
| 4 |
3M
MMM
|
+$227K |
| 5 |
Chevron
CVX
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$820K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$224K |
| 4 |
Oneok
OKE
|
+$224K |
| 5 |
ExxonMobil
XOM
|
+$63.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.58% |
| 2 | Consumer Staples | 5.31% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $364K | 0.53% |
1,780
| – | – |
|
27
Johnson & Johnson
JNJ
$640B
| $358K | 0.52% |
2,347
+1
| +0% | +$154 |
|
28
Dell
DELL
$239B
| $345K | 0.5% |
2,811
+25
| +0.9% | +$2.56K |
|
29
Caterpillar
CAT
$361B
| $335K | 0.49% |
864
+1
| +0.1% | +$333 |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $334K | 0.49% |
6,370
| – | – |
|
31
NVIDIA
NVDA
$4.6T
| $319K | 0.47% |
2,017
| – | – |
|
32
Walt Disney
DIS
$171B
| $315K | 0.46% |
2,542
| – | – |
|
33
Hubbell
HUBB
$24.4B
| $313K | 0.46% |
767
| – | – |
|
34
Visa
V
$701B
| $293K | 0.43% |
824
| – | – |
|
35
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $287K | 0.42% |
1,004
+1
| +0.1% | +$263 |
|
36
Cisco
CSCO
$443B
| $285K | 0.42% |
4,112
+9
| +0.2% | +$553 |
|
37
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $274K | 0.4% |
1,405
| – | – |
|
|
38
Pinnacle West Capital
PNW
$12.4B
| $266K | 0.39% |
+2,976
| New | +$272K |
|
39
Comcast
CMCSA
$87.3B
| $264K | 0.39% |
7,409
+1
| +0% | +$35 |
|
|
40
3M
MMM
$91.8B
| $241K | 0.35% |
+1,586
| New | +$227K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $223K | 0.33% |
1,808
+7
| +0.4% | +$824 |
|
42
Bank of America
BAC
$429B
| $208K | 0.3% |
+4,396
| New | +$185K |
|
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19B
| – | – |
-14,978
| Closed | -$820K |
|
|
FISV
44
Fiserv Inc
FISV
$29.7B
| – | – |
-1,014
| Closed | -$224K |
|
|
45
Oneok
OKE
$56.7B
| – | – |
-2,255
| Closed | -$224K |
|
|
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| – | – |
-65,994
| Closed | -$3.4M |
|
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Holland Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Holland Advisory Services held 46 positions worth $68.5M, up 3.9% from $65.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Holland Advisory Services withdrew a net $2.39M in Q2 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Holland Advisory Services opened a new position in Pinnacle West Capital worth $266K.
- Holland Advisory Services's largest Q2 2025 buy was Pinnacle West Capital: 2,976 shares worth $266K.
- Holland Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $1.21M increase.
- Holland Advisory Services's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $63.8K.
- Holland Advisory Services fully exited Pacer Trendpilot US Large Cap ETF in Q2 2025, selling an estimated $3.4M.
- Holland Advisory Services's ten largest holdings make up 81% of its $68.5M portfolio in Q2 2025.
- Holland Advisory Services opened 3 new positions and closed 4 in Q2 2025.
- Holland Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $68.5M.
Based on Holland Advisory Services's 13F filing for Q2 2025, filed 16 Jul 2025.