Holland Advisory Services, Inc.
CIK: 0001890183SEC EDGAR →
Portfolio Value
$74.1M
Holdings
45
As of
Q4 2025
New Positions
3
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 32,849 | $22.5M | 30.36% |
| 2 | ISHARES TR | 267,813 | $17.7M | 23.85% |
| 3 | ISHARES TR | 79,787 | $9.6M | 12.94% |
| 4 | VANGUARD INDEX FDS | 7,713 | $2.6M | 3.49% |
| 5 | APPLE INC | 7,650 | $2.1M | 2.81% |
| 6 | MICROSOFT CORP | 3,320 | $1.6M | 2.17% |
| 7 | PHILIP MORRIS INTL INC | 7,566 | $1.2M | 1.64% |
| 8 | ISHARES TR | 8,822 | $1.2M | 1.63% |
| 9 | JPMORGAN CHASE & CO. | 3,599 | $1.2M | 1.56% |
| 10 | ISHARES TR | 11,073 | $990K | 1.34% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $59.1M | 79.7% |
| Technology | 6 | $5.1M | 6.9% |
| Unknown | 2 | $2.2M | 3.0% |
| Consumer Defensive | 4 | $2.2M | 2.9% |
| Healthcare | 3 | $1.2M | 1.6% |
| Industrials | 3 | $1.1M | 1.5% |
| Consumer Cyclical | 2 | $1.1M | 1.5% |
| Energy | 2 | $990K | 1.3% |
| Communication Services | 2 | $510K | 0.7% |
| Utilities | 2 | $468K | 0.6% |
| Basic Materials | 1 | $202K | 0.3% |