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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
+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
Cap. Flow
+$34.1K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.86%
Holding
45
New
3
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$310K
2
HD icon
Home Depot
HD
+$214K
3
OKE icon
Oneok
OKE
+$212K
4
SO icon
Southern Company
SO
+$203K
5
MSFT icon
Microsoft
MSFT
+$107K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K
3
CCL icon
Carnival Corporation Ltd
CCL
+$67.2K
4
AAPL icon
Apple
AAPL
+$28.7K
5
IBM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$21.7M 29.84%
32,464
-966
-3% -$622K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.2M 23.56%
262,827
-3,756
-1% -$241K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.13M 12.54%
76,839
+2,695
+4% +$310K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$2.55M 3.51%
7,781
-70
-0.9% -$22.1K
AAPL icon
5
Apple
AAPL
$4.89T
$1.97M 2.71%
7,748
-127
-2% -$28.7K
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.72M 2.36%
3,318
+210
+7% +$107K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.26M 1.74%
8,872
-43
-0.5% -$6.08K
PM icon
8
Philip Morris
PM
$301B
$1.23M 1.68%
7,554
-58
-0.8% -$9.76K
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.17M 1.61%
3,723
+2
+0.1% +$595
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$957K 1.31%
10,961
– –
MCD icon
11
McDonald's
MCD
$188B
$762K 1.05%
2,509
+1
+0% +$304
WMT icon
12
Walmart Inc
WMT
$871B
$725K 1%
7,031
+1
+0% +$100
BRO icon
13
Brown & Brown
BRO
$22.9B
$693K 0.95%
7,391
+10
+0.1% +$975
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$645K 0.89%
1,075
– –
XOM icon
15
ExxonMobil
XOM
$651B
$592K 0.81%
5,253
+3
+0.1% +$333
PG icon
16
Procter & Gamble
PG
$343B
$574K 0.79%
3,738
+2
+0.1% +$312
VTV icon
17
Vanguard Value ETF
VTV
$189B
$564K 0.77%
3,025
+17
+0.6% +$3.08K
MO icon
18
Altria Group
MO
$122B
$509K 0.7%
7,710
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$493K 0.68%
4,085
+5
+0.1% +$575
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$480K 0.66%
7,678
+12
+0.2% +$774
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$435K 0.6%
2,348
+1
+0% +$171
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$435K 0.6%
3,114
+13
+0.4% +$1.78K
CVX icon
23
Chevron
CVX
$388B
$421K 0.58%
2,713
+1
+0% +$155
CAT icon
24
Caterpillar
CAT
$409B
$412K 0.57%
864
– –
DELL icon
25
Dell
DELL
$283B
$400K 0.55%
2,822
+11
+0.4% +$1.43K
1
2

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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.