Holland Advisory Services, Inc. 13F Holdings

CIK 0001890183 · ORMOND BEACH, FL

As of Sep 30, 2025, Holland Advisory Services, Inc. reported 45 positions worth $72.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—32,464$21.7M29.84%
ISHARES CORE S&P MID-CAP ETFIJH—262,827 7.2M23.56%
ISHARES CORE S&P SMALL-CAP ETFIJR—76,839$9.1M12.54%
VANGUARD TOTAL STOCK MKT ETFVTI—7,781$2.6M3.51%
APPLE INCAAPLTechnology7,748$2.0M2.71%
MICROSOFT CORPMSFTTechnology3,318 .7M2.36%
ISHARES RUSSELL MID-CAP GROWTH ETFIWP—8,872 .3M1.74%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive7,554 .2M1.68%
JPMORGAN CHASE & COJPMFinancial Services3,723 .2M1.61%
ISHARES CORE MSCI EAFE ETFIEFA—10,961$957.0K1.31%
MCDONALDS CORPMCDConsumer Cyclical2,509$762.5K1.05%
WALMART INCWMTConsumer Defensive7,031$724.6K1.00%
BROWN & BROWN INCBROFinancial Services7,391$693.2K0.95%
INVESCO QQQ TRUST SERIES 1QQQ—1,075$645.4K0.89%
EXXON MOBIL CORPXOMEnergy5,253$592.3K0.81%
PROCTER & GAMBLE COPGConsumer Defensive3,738$574.3K0.79%
VANGUARD VALUE INDEX FUNDVTV—3,025$564.1K0.77%
ALTRIA GROUP INCMOEquity7,710$509.4K0.70%
ISHARES S&P 500 GROWTH ETFIVW—4,085$493.1K0.68%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive7,678$479.6K0.66%
JOHNSON & JOHNSONJNJHealthcare2,348$435.4K0.60%
ISHARES RUSSELL MID-CAP VALUE ETFIWS—3,114$434.9K0.60%
CHEVRON CORPCHVEnergy2,713$421.3K0.58%
CATERPILLAR INCCATIndustrials864$412.4K0.57%
DELL TECHNOLOGIES INCDELLTechnology2,822$400.1K0.55%