Holland Advisory Services, Inc.
•CIK: 1890183•Filing: Q4 2025
Holland Advisory Services, Inc. manages $74M across a portfolio of 45 positions. The fund exhibits a significant allocation to broad market indices, notably holding IVV at $22.5M and IJH at $17.7M. Further concentration is visible in sector-specific ETFs, including IJR ($9.6M) and VTI ($2.6M). The remaining capital is distributed across major tech and financial names such as AAPL ($2.1M) and MSFT ($1.6M).
Total AUM
$74.1M
QoQ Performance
+1.8%
Positions
35
Top 10 Concentration
81.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IJH
IJR
IVV30.4%
IJH23.9%
IJR12.9%
VTI3.5%
AAPL2.8%
MSFT2.2%
PM1.6%
IWP1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.1%
ETF30.4%
Technology6.4%
Consumer Staples2.8%
Financial2.3%
Consumer2.1%
Healthcare1.6%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑21 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022