§ 13F · FUND PROFILE
Holland Advisory Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $73M (13F)Positions · 45Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 33K | $21M | 28.8% | ±0% |
| 2 | IJH | ISHARES TR | 265K | $18M | 23.9% | −1% |
| 3 | IJR | ISHARES TR | 79K | $10M | 13.2% | −1% |
| 4 | VTI | VANGUARD INDEX FDS | 8K | $2M | 3.3% | ±0% |
| 5 | AAPL | APPLE INC | 8K | $2M | 2.6% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 3K | $1M | 1.6% | ±0% |
| 7 | PM | PHILIP MORRIS INTL INC | 7K | $1M | 1.5% | −8% |
| 8 | JPM | JPMORGAN CHASE & CO | 4K | $1M | 1.5% | +7% |
| 9 | IWP | ISHARES TR | 9K | $1M | 1.5% | ±0% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 17K | $1M | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLLAND SIGNAL
AC read
Holland Advisory Services, Inc. is a Other fund managing $73 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed