Holders — by stockHoldings — by fund
Holland Advisory Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001890183
$90.5M
disclosed book value
49
positions
25.9%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 31,353 | $23.5M | 25.9% |
| 2 | IJHISHARES TR | 262,847 | $20.3M | 22.4% |
| 3 | IJRISHARES TR | 76,654 | $11.4M | 12.6% |
| 4 | FIVAFIDELITY COVINGTON TRUST | 184,197 | $7.1M | 7.8% |
| 5 | VTIVANGUARD INDEX FDS | 7,567 | $2.8M | 3.1% |
| 6 | AAPLAPPLE INC | 7,524 | $2.2M | 2.4% |
| 7 | MSFTMICROSOFT CORP | 3,302 | $1.2M | 1.4% |
| 8 | SMHVANECK ETF TRUST | 1,876 | $1.2M | 1.4% |
| 9 | PMPHILIP MORRIS INTL INC | 6,711 | $1.2M | 1.3% |
| 10 | JPMJPMORGAN CHASE & CO | 3,663 | $1.2M | 1.3% |
| 11 | DELLDELL TECHNOLOGIES INC | 2,731 | $1.2M | 1.3% |
| 12 | IWPISHARES TR | 8,044 | $1.2M | 1.3% |
| 13 | IEFAISHARES TR | 11,016 | $1.1M | 1.2% |
| 14 | CATCATERPILLAR INC | 865 | $920,966 | 1% |
| 15 | WMTWALMART INC | 6,866 | $777,653 | 0.9% |
| 16 | MCDMCDONALDS CORP | 2,523 | $682,065 | 0.8% |
| 17 | XOMEXXON MOBIL CORP | 4,945 | $676,080 | 0.7% |
| 18 | NVDANVIDIA CORPORATION | 3,252 | $650,771 | 0.7% |
| 19 | JNJJOHNSON & JOHNSON | 2,430 | $617,175 | 0.7% |
| 20 | VTVVANGUARD INDEX FDS | 2,809 | $612,186 | 0.7% |
| 21 | MOALTRIA GROUP INC | 7,710 | $554,769 | 0.6% |
| 22 | PGPROCTER & GAMBLE CO | 3,742 | $548,714 | 0.6% |
| 23 | IVWISHARES TR | 3,755 | $516,449 | 0.6% |
| 24 | AMGNAMGEN INC | 1,354 | $490,457 | 0.5% |
| 25 | CSCOCISCO SYS INC | 4,066 | $477,588 | 0.5% |
| 26 | MDLZMONDELEZ INTL INC | 7,723 | $446,689 | 0.5% |
| 27 | CVXCHEVRON CORPORATION | 2,689 | $445,764 | 0.5% |
| 28 | IWSISHARES TR | 2,685 | $441,983 | 0.5% |
| 29 | BROBROWN & BROWN INC | 6,442 | $413,262 | 0.5% |
| 30 | HUBBHUBBELL INC | 767 | $401,152 | 0.4% |
| 31 | IWOISHARES TR | 905 | $356,401 | 0.4% |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 1,500 | $354,930 | 0.4% |
| 33 | VBRVANGUARD INDEX FDS | 1,422 | $345,604 | 0.4% |
| 34 | XLFSELECT SECTOR SPDR TR | 6,370 | $341,496 | 0.4% |
| 35 | PNWPINNACLE WEST CAP CORP | 2,976 | $318,432 | 0.4% |
| 36 | VVISA INC | 906 | $310,695 | 0.3% |
| 37 | MRKMERCK & CO INC | 2,360 | $303,304 | 0.3% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 1,025 | $288,101 | 0.3% |
| 39 | INTCINTEL CORP | 2,057 | $287,180 | 0.3% |
| 40 | TRVTRAVELERS COMPANIES INC | 860 | $283,903 | 0.3% |
| 41 | QQQINVESCO QQQ TR | 355 | $261,585 | 0.3% |
| 42 | CCLCARNIVAL CORP LTD | 9,036 | $258,146 | 0.3% |
| 43 | MMM3M CO | 1,586 | $256,806 | 0.3% |
| 44 | BACBANK OF AMER CORP | 4,411 | $251,319 | 0.3% |
| 45 | SOXXISHARES TR | 390 | $249,896 | 0.3% |
| 46 | IJJISHARES TR | 1,627 | $240,298 | 0.3% |
| 47 | DISDISNEY WALT CO | 2,494 | $240,026 | 0.3% |
| 48 | DIASTATE STR SPDR DOW JONES IND | 430 | $224,423 | 0.2% |
| 49 | AMZNAMAZON COM INC | 876 | $208,786 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.