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CIK: 0001890183
Total reported value
$90.5M
$90.5M
42 檔
54.6%
During the Q2 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 42 reported positions.
During Q2 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 | 30.31% | -2.87% | +0.11% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 24.15% | -1.56% | -0.32% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.83% | -0.66% | +18.72% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.48% | -0.21% | -1.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.20% | +0.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.29% | +20.19% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.02% | -0.20% | +0.09% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.81% | -0.21% | -0.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.20% | +0.05% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | -0.14% | +3.28% | |
| 11 | BRO | Brown & Brown Inc | Stock-Financials | 1.20% | -0.10% | +0.11% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | -0.29% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.30% | +0.01% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.11% | +0.03% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.02% | +10.26% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.37% | -10.21% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | -0.09% | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | -0.11% | +0.16% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 0.66% | -0.07% | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.05% | +0.10% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.60% | -0.06% | +0.39% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.06% | -6.64% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.24% | +123.95% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.55% | -0.36% | EXIT | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.15% | +0.15% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.12% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.12% | +0.04% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | +0.68% | +0.90% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.20% | +0.12% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.04% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.25% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.05% | — | |
| 33 | HUBB | Hubbell Inc | Stock-Industrials | 0.46% | -0.06% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.01% | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | -0.03% | +0.10% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.08% | +0.22% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | -0.03% | — | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.39% | -0.05% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.28% | EXIT | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.35% | -0.03% | — | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.33% | -0.02% | +0.39% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.01% | — |
According to official SEC Form 13F filings, Holland Advisory Services, Inc. reported a total U.S. public equity portfolio value of $90.5M across 42 disclosed positions in Q2 2025.
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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 54.6% of total reported equity market value during Q2 2025.
During Q2 2025, Holland Advisory Services, Inc.'s top holdings by market value included IVV (30.3%)、IJH (24.1%)、IJR (11.8%). The largest single position, IVV, represented 30.3% of total portfolio value.
In Q2 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.
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