Holland Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVA
Fidelity International Value Factor ETF
FIVA
|
+$6.89M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.02M |
| 3 |
NVIDIA
NVDA
|
+$254K |
| 4 |
Amazon
AMZN
|
+$220K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$375K |
| 4 |
Southern Company
SO
|
+$230K |
| 5 |
Rio Tinto
RIO
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Consumer Staples | 3.91% |
| 3 | Financials | 2.72% |
| 4 | Industrials | 1.74% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
| – | – |
-17,060
| Closed | -$1.01M |
|
|
52
Rio Tinto
RIO
$147B
| – | – |
-2,309
| Closed | -$215K |
|
|
53
Southern Company
SO
$106B
| – | – |
-2,381
| Closed | -$230K |
|
Similar funds
Holland Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Holland Advisory Services held 53 positions worth $90.5M, up 21% from $74.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Holland Advisory Services deployed $5.08M of net new capital in Q2 2026, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Fidelity International Value Factor ETF: 184,197 shares worth $7.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.13M trimmed.
- Holland Advisory Services's largest Q2 2026 buy was Fidelity International Value Factor ETF: 184,197 shares worth $7.1M.
- Holland Advisory Services added most to NVIDIA in Q2 2026, an estimated $254K increase.
- Holland Advisory Services's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
- Holland Advisory Services fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $1.01M.
- Holland Advisory Services's ten largest holdings make up 80% of its $90.5M portfolio in Q2 2026.
- Holland Advisory Services opened 6 new positions and closed 4 in Q2 2026.
- Holland Advisory Services's portfolio value rose 21% quarter-over-quarter to $90.5M.
Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.