§ 13F · FUND PROFILE
Holland Advisory Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $68.5T (13F)Positions · 42Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$656.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 33K | $22.5T | 30.4% | +1% |
| 2 | IJH | ISHARES TR | 268K | $17.7T | 23.9% | +2% |
| 3 | IJR | ISHARES TR | 80K | $9.6T | 12.9% | +4% |
| 4 | VTI | VANGUARD INDEX FDS | 8K | $2.6T | 3.5% | −1% |
| 5 | AAPL | APPLE INC | 8K | $2.1T | 2.8% | −1% |
| 6 | MSFT | MICROSOFT CORP | 3K | $1.6T | 2.2% | ±0% |
| 7 | PM | PHILIP MORRIS INTL INC | 8K | $1.2T | 1.6% | ±0% |
| 8 | IWP | ISHARES TR | 9K | $1.2T | 1.6% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO. | 4K | $1.2T | 1.6% | −3% |
| 10 | IEFA | ISHARES TR | 11K | $990.6B | 1.3% | +1% |
§ 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 $68473.8 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed