Grufity logo
Grufity logo

Latest Holland Advisory Services, Inc. Stock Portfolio

$90.54Million | No. of Holdings #49

Holland Advisory Services, Inc. Performance

2026 Q2+12.36%
YTD+11.72%
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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Holland Advisory Services, Inc. reported an equity portfolio of $90.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Holland Advisory Services, Inc. are IJR, IJR, IJR. The fund has invested 25.9% of it's portfolio in ISHARES TR and 22.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN, CARNIVAL CORP (CCL) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (IJR). Holland Advisory Services, Inc. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), VANECK ETF TRUST (AFK) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VISA INC (V) and CHEVRON CORPORATION (CVX).
Holland Advisory Services, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$90.54Million
  as of Jul 13, 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 12.36% in the last quarter. In trailing 12 months, it's portfolio return was 20.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust7,095,270
vaneck etf trust1,230,450
intel corp287,180
carnival corp ltd258,146
ishares tr249,896
state str spdr dow jones ind224,423
amazon com inc208,786
New stocks bought by Holland Advisory Services, Inc.

Additions

Ticker% Inc.
nvidia corporation61.23
visa inc9.82
chevron corporation2.36
mcdonalds corp1.08
ishares tr0.85
exxon mobil corp0.75
brown & brown inc0.23
mondelez intl inc0.19
Additions to existing portfolio by Holland Advisory Services, Inc.

Reductions

Ticker% Reduced
vanguard specialized funds-15.73
international business machs-12.84
ishares tr-10.22
ishares tr-8.85
ishares tr-8.26
amgen inc-8.02
cisco sys inc-5.4
jpmorgan chase & co-5.15
Holland Advisory Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
fidelity wise origin bitcoin-1,007,050
carnival corp-270,122
comcast corp new-212,758
southern co-229,839
rio tinto plc-215,428
Holland Advisory Services, Inc. got rid off the above stocks

Sector Distribution

Holland Advisory Services, Inc. has about 80.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
Sector%
Others80.3
Technology6.9
Consumer Defensive3.9
Financial Services2.7
Industrials1.7
Healthcare1.6
Energy1.2

Market Cap. Distribution

Holland Advisory Services, Inc. has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.3
MEGA-CAP14.7
LARGE-CAP5.1

Stocks belong to which Index?

About 18.4% of the stocks held by Holland Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.6
S&P 50018.4
Top 5 Winners (%)%
DELL
dell technologies inc
159.9 %
CAT
caterpillar inc
50.3 %
CSCO
cisco sys inc
50.0 %
QQQ
invesco qqq tr
27.6 %
IJR
ishares tr
24.3 %
Top 5 Winners ($)$
IJR
ishares tr
3.1 M
IJR
ishares tr
2.5 M
IJR
ishares tr
1.9 M
DELL
dell technologies inc
0.7 M
VB
vanguard index fds
0.4 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-19.4 %
MCD
mcdonalds corp
-12.9 %
WMT
walmart inc
-8.8 %
BRO
brown & brown inc
-1.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.2 M
CVX
chevron corporation
-0.1 M
MCD
mcdonalds corp
-0.1 M
WMT
walmart inc
-0.1 M
BRO
brown & brown inc
0.0 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 49 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Holland Advisory Services, Inc. last quarter.

$90.54MTotal Value
54.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Holland Advisory Services, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Holland Advisory Services, Inc.'s holding in Vaneck Etf Trust over time
1.36%1,876
$1.23M
1.36%
new position
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Holland Advisory Services, Inc.'s holding in Comcast Corp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.25%430
$224.4K
0.25%
new position
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Holland Advisory Services, Inc.'s holding in Fidelity Covington Trust over time
7.84%184,197
$7.10M
7.84%
new position
IBCE
Ishares Tr

Ishares Tr

IBCE
Holland Advisory Services, Inc.'s holding in Ishares Tr over time
1.18%11,016
$1.06M
1.18%
increased 0.85 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Holland Advisory Services, Inc.'s holding in Ishares Tr over time
25.93%31,353
$23.48M
25.93%
decreased 4.72 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Holland Advisory Services, Inc.'s holding in Ishares Tr over time
22.39%262,847
$20.27M
22.39%
decreased 0.7 percentreduced