Holland Advisory Services, Inc. Portfolio Holdings

Holland Advisory Services, Inc.

  • $72.7 Million
  • Q3 2025

Holland Advisory Services, Inc. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $72.7 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $21.7M, Ishares Core S&P Mid Cap ETF with a value of $17.2M, Ishares Core S&P Sm Cap ETF with a value of $9.13M, Vanguard Total Stock Market Et with a value of $2.55M, and Apple Inc. with a value of $1.97M.

Examining the 13F form we can see an increase of $4.32M in the current position value, from $68.4M to 72.7M.

Below you can find more details about Holland Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $72.7 Million
ETFs: $56.4 Million
Technology: $5.1 Million
Consumer Defensive: $3.51 Million
Financial Services: $2.37 Million
Consumer Cyclical: $1.3 Million
Energy: $1.22 Million
Industrials: $988,000
Healthcare: $831,000
Other: $994,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$693,000 0.95% of portfolio
7,391
Q3 2025 Added 0.14%
$101B
$509,000 0.7% of portfolio
7,710
Q2 2024 Added 2.13%
$78.8B
$479,000 0.66% of portfolio
7,678
Q3 2025 Added 0.16%
$42B
$400,000 0.55% of portfolio
2,822
Q3 2025 Added 0.39%
$160B
$396,000 0.54% of portfolio
1,406
Q3 2025 Added 4.54%
$25.2B
$330,000 0.45% of portfolio
767
Q4 2024 Reduced 5.31%
$32.1B
$321,000 0.44% of portfolio
11,134
Q3 2025 Reduced 16.67%
$10B
$266,000 0.37% of portfolio
2,976
Q2 2025 New
$92B
$246,000 0.34% of portfolio
1,586
Q2 2025 New
$123B
$232,000 0.32% of portfolio
7,409
Q2 2025 Added 0.01%
$102B
$205,000 0.28% of portfolio
2,171
Q3 2025 New
$29.9B
$202,000 0.28% of portfolio
2,771
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $72.7 Million
  • Prior Value $68.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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