StockDriftsStockDriftsTop 48 Holland Advisory Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25.93% | 31.4K | $23.5M | -4.72%(-1.55K) | $413.45(+88.01%) | 2026-06-30 | |
| IJH | ISHARES TR | 22.39% | 262.8K | $20.3M | -0.70%(-1.84K) | $53.15(+46.61%) | 2026-06-30 | |
| IJR | ISHARES TR | 12.56% | 76.7K | $11.4M | -3.44%(-2.73K) | $109.62(+35.70%) | 2026-06-30 | |
| FIVA | FIDELITY COVINGTON TRUST | 7.84% | 184.2K | $7.1M | new | $36.16(+10.66%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.09% | 7.6K | $2.8M | -1.55%(-119) | $238.97(+59.87%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.4% | 7.5K | $2.2M | -1.67%(-128) | $163.63(+87.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.36% | 3.3K | $1.2M | -0.60%(-20) | $349.39(+43.90%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 1.36% | 1.9K | $1.2M | new | $509.21(+13.25%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 1.34% | 6.7K | $1.2M | -3.74%(-261) | $95.28(+95.21%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.32% | 3.7K | $1.2M | -5.15%(-199) | $173.02(+108.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.80% | +43.51% | — | — | +30.72% |
| Top 20 Holdings Unweighted | +11.13% | +37.23% | — | — | +23.63% |
Holland Advisory Services, Inc. reports $90.54M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are IVV (25.9%), IJH (22.4%) and IJR (12.6%). The top 20 holdings account for 88.83% of reported assets. Its disclosed equity book has returned +43.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Holland Advisory Services, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1890183). View Holland Advisory Services, Inc.’s 13F filings on SEC