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Holland Advisory Services, Inc.

Portfolio Manager
Holland Advisory Services, Inc.
Performance
-0.90% (2026 Q1)
AUM (13F)
$74.65M
# of Holdings
47
Performance Rank
Allocation (Top 20)
88.61%

Holland Advisory Services, Inc. Holdings Map

Top 47 Holland Advisory Services, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
28.8%32.9K$21.5M
+0.18%(+58)
2025-Q1: 33.4K shares2025-Q2: 33.4K shares2025-Q3: 32.5K shares2025-Q4: 32.8K shares2026-Q1: 32.9K shares
$413.45(+81.02%)
2026-03-31
IJH
ISHARES TR
23.95%264.7K$17.9M
-1.17%(-3.12K)
2025-Q1: 267.4K shares2025-Q2: 266.6K shares2025-Q3: 262.8K shares2025-Q4: 267.8K shares2026-Q1: 264.7K shares
$53.15(+43.17%)
2026-03-31
IJR
ISHARES TR
13.22%79.4K$9.9M
-0.51%(-403)
2025-Q1: 62.5K shares2025-Q2: 74.1K shares2025-Q3: 76.8K shares2025-Q4: 79.8K shares2026-Q1: 79.4K shares
$109.62(+33.63%)
2026-03-31
VTI
VANGUARD INDEX FDS
3.3%7.7K$2.5M
-0.35%(-27)
2025-Q1: 7.9K shares2025-Q2: 7.9K shares2025-Q3: 7.8K shares2025-Q4: 7.7K shares2026-Q1: 7.7K shares
$238.97(+54.32%)
2026-03-31
AAPL
APPLE INC
2.6%7.7K$1.9M
+0.03%(+2)
2025-Q1: 7.8K shares2025-Q2: 7.9K shares2025-Q3: 7.7K shares2025-Q4: 7.7K shares2026-Q1: 7.7K shares
$163.63(+88.62%)
2026-03-31
MSFT
MICROSOFT CORP
1.65%3.3K$1.2M
+0.06%(+2)
2025-Q1: 2.6K shares2025-Q2: 3.1K shares2025-Q3: 3.3K shares2025-Q4: 3.3K shares2026-Q1: 3.3K shares
$349.39(+11.76%)
2026-03-31
PM
PHILIP MORRIS INTL INC
1.54%7.0K$1.2M
-7.85%(-594)
2025-Q1: 7.6K shares2025-Q2: 7.6K shares2025-Q3: 7.6K shares2025-Q4: 7.6K shares2026-Q1: 7.0K shares
$95.28(+91.29%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.52%3.9K$1.1M
+7.31%(+263)
2025-Q1: 3.7K shares2025-Q2: 3.7K shares2025-Q3: 3.7K shares2025-Q4: 3.6K shares2026-Q1: 3.9K shares
$173.02(+93.31%)
2026-03-31
IWP
ISHARES TR
1.51%8.8K$1.1M
+0.03%(+3)
2025-Q1: 9.0K shares2025-Q2: 8.9K shares2025-Q3: 8.9K shares2025-Q4: 8.8K shares2026-Q1: 8.8K shares
$113.58(+25.86%)
2026-03-31
FBTC
FIDELITY WISE ORIGIN BITCOIN
1.35%17.1K$1.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 17.1K shares
$67.63(-20.86%)
2026-03-31

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