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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
-0.16%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
+$536K
Cap. Flow
+$1.09M
Cap. Flow %
1.46%
Top 10 Hldgs %
79.44%
Holding
49
New
4
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.13M
2
TRV icon
Travelers Companies
TRV
+$252K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$216K
4
RIO icon
Rio Tinto
RIO
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$79.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$205K
3
B
Barrick Mining
B
+$203K
4
PM icon
Philip Morris
PM
+$103K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.2K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Staples 4.71%
3 Financials 3.04%
4 Healthcare 1.87%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$408K 0.55%
2,797
+6
+0.2% +$891
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.51%
1,780
– –
HUBB icon
28
Hubbell
HUBB
$25B
$376K 0.5%
767
– –
NVDA icon
29
NVIDIA
NVDA
$4.86T
$352K 0.47%
2,017
– –
CSCO icon
30
Cisco
CSCO
$457B
$334K 0.45%
4,298
+14
+0.3% +$1.1K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
$316K 0.42%
1,008
+1
+0.1% +$333
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$314K 0.42%
6,370
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$308K 0.41%
1,420
+3
+0.2% +$671
PNW icon
34
Pinnacle West Capital
PNW
$12.2B
$300K 0.4%
2,976
– –
IBM icon
35
IBM
IBM
$211B
$285K 0.38%
1,176
+6
+0.5% +$1.62K
MRK icon
36
Merck
MRK
$322B
$284K 0.38%
2,360
– –
CCL icon
37
Carnival Corporation Ltd
CCL
$38.1B
$270K 0.36%
10,437
+46
+0.4% +$1.34K
TRV icon
38
Travelers Companies
TRV
$78.1B
$251K 0.34%
+860
New +$252K
V icon
39
Visa
V
$684B
$249K 0.33%
825
– –
DIS icon
40
Walt Disney
DIS
$167B
$240K 0.32%
2,494
-49
-2% -$5.18K
MMM icon
41
3M
MMM
$90.9B
$230K 0.31%
1,586
– –
SO icon
42
Southern Company
SO
$109B
$230K 0.31%
2,381
+25
+1% +$2.31K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$215K 0.29%
1,626
+1
+0.1% +$137
RIO icon
44
Rio Tinto
RIO
$158B
$215K 0.29%
+2,309
New +$210K
BAC icon
45
Bank of America
BAC
$435B
$215K 0.29%
4,407
+4
+0.1% +$206
CMCSA icon
46
Comcast
CMCSA
$85B
$213K 0.29%
7,411
+1
+0% +$30
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$205K 0.27%
+355
New +$216K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-427
Closed -$205K
B
49
Barrick Mining
B
$61.5B
– –
-4,651
Closed -$203K
1
2

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Holland Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Holland Advisory Services held 49 positions worth $74.6M, up 0.72% from $74.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Holland Advisory Services's Q1 2026 filing shows 4 new, 22 increased, 10 reduced and 2 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 17,060 shares worth $1.01M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Holland Advisory Services's largest Q1 2026 buy was Fidelity Wise Origin Bitcoin Fund: 17,060 shares worth $1.01M.
  • Holland Advisory Services added most to JPMorgan Chase in Q1 2026, an estimated $79.8K increase.
  • Holland Advisory Services's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $217K.
  • Holland Advisory Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $205K.
  • Holland Advisory Services's ten largest holdings make up 79% of its $74.6M portfolio in Q1 2026.
  • Holland Advisory Services opened 4 new positions and closed 2 in Q1 2026.
  • Holland Advisory Services's portfolio value rose 0.72% quarter-over-quarter to $74.6M.

Based on Holland Advisory Services's 13F filing for Q1 2026, filed 7 Apr 2026.