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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$21.5M 28.8%
32,907
+58
+0.2% +$39.6K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.9M 23.95%
264,692
-3,121
-1% -$217K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.87M 13.22%
79,384
-403
-0.5% -$51.2K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$653B
$2.47M 3.3%
7,686
-27
-0.4% -$9.06K
AAPL icon
5
Apple
AAPL
$4.7T
$1.94M 2.6%
7,652
+2
+0% +$521
MSFT icon
6
Microsoft
MSFT
$2.83T
$1.23M 1.65%
3,322
+2
+0.1% +$837
PM icon
7
Philip Morris
PM
$296B
$1.15M 1.54%
6,972
-594
-8% -$103K
JPM icon
8
JPMorgan Chase
JPM
$926B
$1.14M 1.52%
3,862
+263
+7% +$79.8K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.13M 1.51%
8,825
+3
+0% +$406
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.01M 1.35%
+17,060
New +$1.13M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$989K 1.32%
10,923
-150
-1% -$14K
WMT icon
12
Walmart Inc
WMT
$860B
$869K 1.16%
6,993
-38
-0.5% -$4.67K
XOM icon
13
ExxonMobil
XOM
$651B
$833K 1.12%
4,908
– –
MCD icon
14
McDonald's
MCD
$186B
$776K 1.04%
2,496
-14
-0.6% -$4.46K
CAT icon
15
Caterpillar
CAT
$413B
$613K 0.82%
865
+1
+0.1% +$693
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$594K 0.8%
2,429
+80
+3% +$18.6K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$576K 0.77%
2,936
-91
-3% -$18.2K
CVX icon
18
Chevron
CVX
$388B
$544K 0.73%
2,627
– –
PG icon
19
Procter & Gamble
PG
$340B
$540K 0.72%
3,740
+1
+0% +$152
AMGN icon
20
Amgen
AMGN
$199B
$518K 0.69%
1,472
+3
+0.2% +$1.07K
MO icon
21
Altria Group
MO
$120B
$509K 0.68%
7,710
– –
DELL icon
22
Dell
DELL
$282B
$465K 0.62%
2,834
+13
+0.5% +$1.73K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.8B
$463K 0.62%
4,093
+4
+0.1% +$481
MDLZ icon
24
Mondelez International
MDLZ
$76.9B
$444K 0.6%
7,708
+16
+0.2% +$927
BRO icon
25
Brown & Brown
BRO
$22.3B
$419K 0.56%
6,427
-637
-9% -$45.9K
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.