Holland Advisory Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
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
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES CORE S&P 500 ETF | IVV | — | 32,464 | $21.7M | 29.84% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 262,827 |
|
7.2M
23.56% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 76,839 | $9.1M | 12.54% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,781 | $2.6M | 3.51% |
| APPLE INC | AAPL | Technology | 7,748 | $2.0M | 2.71% |
| MICROSOFT CORP | MSFT | Technology | 3,318 |
.7M | 2.36% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 8,872 |
.3M | 1.74% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 7,554 |
.2M | 1.68% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,723 |
.2M | 1.61% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 10,961 | $957.0K | 1.31% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2,509 | $762.5K | 1.05% |
| WALMART INC | WMT | Consumer Defensive | 7,031 | $724.6K | 1.00% |
| BROWN & BROWN INC | BRO | Financial Services | 7,391 | $693.2K | 0.95% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,075 | $645.4K | 0.89% |
| EXXON MOBIL CORP | XOM | Energy | 5,253 | $592.3K | 0.81% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3,738 | $574.3K | 0.79% |
| VANGUARD VALUE INDEX FUND | VTV | — | 3,025 | $564.1K | 0.77% |
| ALTRIA GROUP INC | MO | Equity | 7,710 | $509.4K | 0.70% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 4,085 | $493.1K | 0.68% |
| MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 7,678 | $479.6K | 0.66% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2,348 | $435.4K | 0.60% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 3,114 | $434.9K | 0.60% |
| CHEVRON CORP | CHV | Energy | 2,713 | $421.3K | 0.58% |
| CATERPILLAR INC | CAT | Industrials | 864 | $412.4K | 0.57% |
| DELL TECHNOLOGIES INC | DELL | Technology | 2,822 | $400.1K | 0.55% |