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Latest Holland Advisory Services, Inc. Stock Portfolio

$95.61Million | No. of Holdings #50

Holland Advisory Services, Inc. Performance

2026 Q3-1.39%
YTD+10.17%
2025+12.51%

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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Holland Advisory Services, Inc. reported an equity portfolio of $95.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Holland Advisory Services, Inc. are IJR, IJR, IJR. The fund has invested 23.8% of it's portfolio in ISHARES TR and 20% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DELL TECHNOLOGIES INC (DELL) and APPLE INC (AAPL). Holland Advisory Services, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), VANECK ETF TRUST (AFK) and ISHARES TR (IJR).
Holland Advisory Services, Inc. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$95.61Million
  as of Oct 26, 2026

Holland Advisory Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Holland Advisory Services, Inc. made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi5,982,010
fidelity covington trust2,103,070
exxonmobil holdings corp798,777
New stocks bought by Holland Advisory Services, Inc.

Additions

Ticker% Inc.
caterpillar inc33.41
vaneck etf trust16.95
ishares tr1.7
fidelity covington trust1.01
disney walt co0.92
ishares tr0.84
procter & gamble co0.53
merck & co inc0.51
Additions to existing portfolio by Holland Advisory Services, Inc.

Reductions

Ticker% Reduced
nvidia corporation-47.69
dell technologies inc-14.9
apple inc-14.55
visa inc-10.6
cisco sys inc-7.3
jpmorgan chase & co-6.55
mcdonalds corp-6.34
ishares tr-5.25
Holland Advisory Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-676,080
amazon com inc-208,786
Holland Advisory Services, Inc. got rid off the above stocks

Sector Distribution

Holland Advisory Services, Inc. has about 82.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Others82.4
Technology6.6
Consumer Defensive3.6
Financial Services2.5
Industrials1.6
Healthcare1.6

Market Cap. Distribution

Holland Advisory Services, Inc. has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.4
MEGA-CAP14.1
LARGE-CAP3.5

Stocks belong to which Index?

About 16.3% of the stocks held by Holland Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.7
S&P 50016.3
Top 5 Winners (%)%
MSFT
microsoft corp
36.9 %
CVX
chevron corporation
22.9 %
DELL
dell technologies inc
22.8 %
AMGN
amgen inc
16.3 %
AAPL
apple inc
14.0 %
Top 5 Winners ($)$
IJR
ishares tr
0.5 M
MSFT
microsoft corp
0.5 M
AAPL
apple inc
0.3 M
DELL
dell technologies inc
0.3 M
CVX
chevron corporation
0.1 M
Top 5 Losers (%)%
CAT
caterpillar inc
-21.5 %
IBM
international business machs
-21.5 %
MCD
mcdonalds corp
-14.1 %
INTC
intel corp
-13.9 %
carnival corp ltd
-13.8 %
Top 5 Losers ($)$
IJR
ishares tr
-1.4 M
IJR
ishares tr
-0.9 M
CAT
caterpillar inc
-0.3 M
MCD
mcdonalds corp
-0.1 M
AFK
vaneck etf trust
-0.1 M

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 50 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Holland Advisory Services, Inc. last quarter.

$95.61MTotal Value
52.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Holland Advisory Services, Inc., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Holland Advisory Services, Inc.'s holding in Vaneck Etf Trust over time
1.4%2,194
$1.34M
1.4%
increased 16.95 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Holland Advisory Services, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
6.26%159,648
$5.98M
6.26%
new position
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Holland Advisory Services, Inc.'s holding in State Str Spdr Dow Jones Ind over time
0.23%431
$219.3K
0.23%
increased 0.23 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Holland Advisory Services, Inc.'s holding in Fidelity Covington Trust over time
7.4%186,053
$7.08M
7.4%
increased 1.01 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
Holland Advisory Services, Inc.'s holding in Ishares Tr over time
1.11%11,005
$1.07M
1.11%
decreased 0.1 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Holland Advisory Services, Inc.'s holding in Ishares Tr over time
23.8%29,706
$22.75M
23.8%
decreased 5.25 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Holland Advisory Services, Inc.'s holding in Ishares Tr over time
19.95%265,067
$19.07M
19.95%
increased 0.84 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Holland Advisory Services, Inc.'s holding in Ishares Tr over time
11.09%77,960
$10.61M
11.09%
increased 1.7 percentadded