Latest Holland Advisory Services, Inc. Stock Portfolio
Holland Advisory Services, Inc. Performance:
2025 Q3: 5.85%YTD: 10.71%2024: -0.66%
Performance for 2025 Q3 is 5.85%, and YTD is 10.71%, and 2024 is -0.66%.
About Holland Advisory Services, Inc. and 13F Hedge Fund Stock Holdings
Holland Advisory Services, Inc. is a hedge fund based in ORMOND BEACH, FL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185.1 Millions. In it's latest 13F Holdings report, Holland Advisory Services, Inc. reported an equity portfolio of $72.8 Millions as of 30 Sep, 2025.
The top stock holdings of Holland Advisory Services, Inc. are IJR, IJR, IJR. The fund has invested 29.8% of it's portfolio in ISHARES TR and 23.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in CARNIVAL CORP (CCL), ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM). Holland Advisory Services, Inc. opened new stock positions in HOME DEPOT INC (HD), SOUTHERN CO (SO) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMGEN INC (AMGN) and ISHARES TR (IJR).
The top stock holdings of Holland Advisory Services, Inc. are IJR, IJR, IJR. The fund has invested 29.8% of it's portfolio in ISHARES TR and 23.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in CARNIVAL CORP (CCL), ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM). Holland Advisory Services, Inc. opened new stock positions in HOME DEPOT INC (HD), SOUTHERN CO (SO) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMGEN INC (AMGN) and ISHARES TR (IJR).
Holland Advisory Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Holland Advisory Services, Inc. made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 219,867 |
| southern co | 205,759 |
| oneok inc new | 202,178 |
New stocks bought by Holland Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 6.76 |
| amgen inc | 4.54 |
| ishares tr | 3.63 |
| cisco sys inc | 2.21 |
| vanguard index fds | 0.57 |
| vanguard index fds | 0.43 |
| ishares tr | 0.42 |
| dell technologies inc | 0.39 |
Additions to existing portfolio by Holland Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| carnival corp | -16.67 |
| ishares tr | -10.18 |
| international business machs | -7.56 |
| ishares tr | -2.89 |
| apple inc | -1.61 |
| ishares tr | -1.41 |
| vanguard index fds | -0.89 |
| philip morris intl inc | -0.76 |
Holland Advisory Services, Inc. reduced stake in above stock
Sold off
Sector Distribution
Holland Advisory Services, Inc. has about 77.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.9 |
| Technology | 7 |
| Consumer Defensive | 4.8 |
| Financial Services | 3.3 |
| Consumer Cyclical | 1.8 |
| Energy | 1.7 |
| Industrials | 1.4 |
| Healthcare | 1.1 |
Market Cap. Distribution
Holland Advisory Services, Inc. has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.9 |
| MEGA-CAP | 12 |
| LARGE-CAP | 10.1 |
Stocks belong to which Index?
About 21.9% of the stocks held by Holland Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.1 |
| S&P 500 | 21.9 |
Holland Advisory Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Holland Advisory Services, Inc.
Holland Advisory Services, Inc. has 45 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Holland Advisory Services, Inc. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.71 | 7,748 | 1,972,810 | reduced | -1.61 | ||
| AMGN | amgen inc | 0.54 | 1,406 | 396,872 | added | 4.54 | ||
| BAC | bank america corp | 0.31 | 4,400 | 226,991 | added | 0.09 | ||
| BRO | brown & brown inc | 0.95 | 7,391 | 693,197 | added | 0.14 | ||
| CAT | caterpillar inc | 0.57 | 864 | 412,359 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.44 | 11,134 | 321,877 | reduced | -16.67 | ||
| CMCSA | comcast corp new | 0.32 | 7,409 | 232,800 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.40 | 4,203 | 287,566 | added | 2.21 | ||
| CVX | chevron corp new | 0.58 | 2,713 | 421,319 | added | 0.04 | ||
| DELL | dell technologies inc | 0.55 | 2,822 | 400,100 | added | 0.39 | ||
| DIS | disney walt co | 0.40 | 2,543 | 291,205 | added | 0.04 | ||
| HD | home depot inc | 0.30 | 543 | 219,867 | new | |||
| HUBB | hubbell inc | 0.45 | 767 | 329,931 | unchanged | 0.00 | ||
| IBCE | ishares tr | 1.31 | 10,961 | 957,012 | unchanged | 0.00 | ||
| IBM | international business machs | 0.48 | 1,247 | 351,925 | reduced | -7.56 | ||
| IJR | ishares tr | 29.84 | 32,464 | 21,728,100 | reduced | -2.89 | ||
| IJR | ishares tr | 23.56 | 262,827 | 17,152,100 | reduced | -1.41 | ||
| IJR | ishares tr | 12.54 | 76,839 | 9,130,720 | added | 3.63 | ||
| IJR | ishares tr | 1.74 | 8,872 | 1,263,460 | reduced | -0.48 | ||
| IJR | ishares tr | 0.68 | 4,085 | 493,138 | added | 0.12 | ||