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Holland Advisory Services Portfolio holdings
AUM
$90.5M
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$4.34M
(+6.3%)
Cap. Flow
+$34.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
45
New
3
Increased
21
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310K |
| 2 |
Home Depot
HD
|
+$214K |
| 3 |
Oneok
OKE
|
+$212K |
| 4 |
Southern Company
SO
|
+$203K |
| 5 |
Microsoft
MSFT
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$622K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$241K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$67.2K |
| 4 |
Apple
AAPL
|
+$28.7K |
| 5 |
IBM
IBM
|
+$26.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Consumer Staples | 4.82% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$208B
| $397K | 0.55% |
1,406
+61
| +5% | +$17.7K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $384K | 0.53% |
1,780
| – | – |
|
28
NVIDIA
NVDA
$4.86T
| $376K | 0.52% |
2,017
| – | – |
|
|
29
IBM
IBM
$211B
| $352K | 0.48% |
1,247
-102
| -8% | -$26.7K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $343K | 0.47% |
6,370
| – | – |
|
31
Hubbell
HUBB
$25B
| $330K | 0.45% |
767
| – | – |
|
|
32
Carnival Corporation Ltd
CCL
$38.1B
| $322K | 0.44% |
11,134
-2,227
| -17% | -$67.2K |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $322K | 0.44% |
1,005
+1
| +0.1% | +$302 |
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $295K | 0.4% |
1,411
+6
| +0.4% | +$1.23K |
|
35
Walt Disney
DIS
$167B
| $291K | 0.4% |
2,543
+1
| +0% | +$118 |
|
36
Cisco
CSCO
$457B
| $288K | 0.4% |
4,203
+91
| +2% | +$6.2K |
|
37
Visa
V
$684B
| $281K | 0.39% |
824
| – | – |
|
38
Pinnacle West Capital
PNW
$12.2B
| $267K | 0.37% |
2,976
| – | – |
|
39
3M
MMM
$90.9B
| $246K | 0.34% |
1,586
| – | – |
|
40
Comcast
CMCSA
$85B
| $233K | 0.32% |
7,409
| – | – |
|
41
Bank of America
BAC
$435B
| $227K | 0.31% |
4,400
+4
| +0.1% | +$195 |
|
|
42
Home Depot
HD
$331B
| $220K | 0.3% |
+543
| New | +$214K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $211K | 0.29% |
1,624
-184
| -10% | -$23.6K |
|
|
44
Southern Company
SO
$109B
| $206K | 0.28% |
+2,171
| New | +$203K |
|
|
45
Oneok
OKE
$57.2B
| $202K | 0.28% |
+2,771
| New | +$212K |
|
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Holland Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Holland Advisory Services held 45 positions worth $72.8M, up 6.3% from $68.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Holland Advisory Services's Q3 2025 filing shows 3 new, 21 increased and 9 reduced positions. Its largest new stake was Home Depot: 543 shares worth $220K. The largest sale was iShares Core S&P 500 ETF, an estimated $622K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Financials.
- Holland Advisory Services's largest Q3 2025 buy was Home Depot: 543 shares worth $220K.
- Holland Advisory Services added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $310K increase.
- Holland Advisory Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $622K.
- Holland Advisory Services's ten largest holdings make up 81% of its $72.8M portfolio in Q3 2025.
- Holland Advisory Services opened 3 new positions and closed 0 in Q3 2025.
- Holland Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $72.8M.
Based on Holland Advisory Services's 13F filing for Q3 2025, filed 14 Oct 2025.