13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001890183
Total reported value
$90.5M
$90.5M
43 檔
51.3%
During the Q1 2025 filing period, Holland Advisory Services, Inc. (CIK: 0001890183) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $90.5M across 43 reported positions.
During Q1 2025, Holland Advisory Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.47% | -2.87% | -4.26% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 23.67% | -1.56% | +26.70% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.91% | -0.66% | +2215.72% | |
| 4 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 5.15% | — | -0.27% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.31% | -0.21% | -0.15% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.20% | +0.03% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | -0.20% | -7.85% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.60% | -0.21% | +0.40% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.29% | +0.04% | |
| 10 | BRO | Brown & Brown Inc | Stock-Financials | 1.39% | -0.10% | +0.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.20% | +0.05% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.24% | — | -92.04% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | -0.14% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | -0.29% | +0.04% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.37% | +0.05% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.11% | +0.03% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.30% | +0.01% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.09% | +0.57% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | -0.11% | +0.18% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | -0.07% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.02% | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.15% | +0.07% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.59% | -0.06% | -0.83% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.12% | +0.09% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | -0.05% | +0.12% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.06% | +12.02% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | -0.12% | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | -0.04% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.01% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.20% | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.28% | EXIT | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | -0.03% | +0.64% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.40% | -0.36% | EXIT | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.39% | -0.03% | +0.20% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | +0.68% | +29.40% | |
| 36 | HUBB | Hubbell Inc | Stock-Industrials | 0.38% | -0.06% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.08% | +0.20% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.05% | +0.04% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.34% | — | — | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.34% | — | +1.03% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.25% | — | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.33% | -0.02% | +0.39% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.24% | — |
According to official SEC Form 13F filings, Holland Advisory Services, Inc. reported a total U.S. public equity portfolio value of $90.5M across 43 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IJR) accounted for 51.3% of total reported equity market value during Q1 2025.
During Q1 2025, Holland Advisory Services, Inc.'s top holdings by market value included IVV (28.5%)、IJH (23.7%)、IJR (9.9%). The largest single position, IVV, represented 28.5% of total portfolio value.
In Q1 2025, Holland Advisory Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.