§ 13F · FUND PROFILE
Holland Advisory Services, Inc..
AUM · $91M (13F)Positions · 49Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 31K | $23M | 25.9% | −5% |
| 2 | IJH | ISHARES TR | 263K | $20M | 22.4% | −1% |
| 3 | IJR | ISHARES TR | 77K | $11M | 12.6% | −3% |
| 4 | FIVA | FIDELITY COVINGTON TRUST | 184K | $7M | 7.8% | NEW |
| 5 | VTI | VANGUARD INDEX FDS | 8K | $3M | 3.1% | −2% |
| 6 | AAPL | APPLE INC | 8K | $2M | 2.4% | −2% |
| 7 | MSFT | MICROSOFT CORP | 3K | $1M | 1.4% | −1% |
| 8 | SMH | VANECK ETF TRUST | 2K | $1M | 1.4% | NEW |
| 9 | PM | PHILIP MORRIS INTL INC | 7K | $1M | 1.3% | −4% |
| 10 | JPM | JPMORGAN CHASE & CO | 4K | $1M | 1.3% | −5% |
§ 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 $91 million in assets. The fund runs a portfolio of 49 positions.
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