Holland Advisory Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Holland Advisory Services, Inc. held in its portfolio 45 assets valued at $74,110,465 (i.e. $74.11M).
The most valuable assets in the portfolio included: ISHARES TR ($22.50M), ISHARES TR ($17.68M), and ISHARES TR ($9.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Holland Advisory Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 32849 | 22499549 | CORE S&P500 ETF |
| ISHARES TR | 267813 | 17675678 | CORE S&P MCP ETF |
| ISHARES TR | 79787 | 9588860 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 7713 | 2585947 | TOTAL STK MKT |
| APPLE INC | 7650 | 2079629 | COM |
| MICROSOFT CORP | 3320 | 1605428 | COM |
| PHILIP MORRIS INTL INC | 7566 | 1213605 | COM |
| ISHARES TR | 8822 | 1208028 | RUS MD CP GR ETF |
| JPMORGAN CHASE & CO. | 3599 | 1159696 | COM |
| ISHARES TR | 11073 | 990585 | CORE MSCI EAFE |
| WALMART INC | 7031 | 783297 | COM |
| MCDONALDS CORP | 2510 | 767089 | COM |
| EXXON MOBIL CORP | 4908 | 590629 | COM |
| VANGUARD INDEX FDS | 3027 | 578170 | VALUE ETF |
| BROWN & BROWN INC | 7064 | 563035 | COM |
| PROCTER AND GAMBLE CO | 3739 | 535847 | COM |
| ISHARES TR | 4089 | 504054 | S&P 500 GRWT ETF |
| CATERPILLAR INC | 864 | 495232 | COM |
| JOHNSON & JOHNSON | 2349 | 486128 | COM |
| AMGEN INC | 1469 | 480826 | COM |
| ALTRIA GROUP INC | 7710 | 444586 | COM |
| MONDELEZ INTL INC | 7692 | 414057 | CL A |
| CHEVRON CORP NEW | 2627 | 400334 | COM |
| ISHARES TR | 2791 | 393631 | RUS MDCP VAL ETF |
| VANGUARD SPECIALIZED FUNDS | 1780 | 391208 | DIV APP ETF |
| NVIDIA CORPORATION | 2017 | 376197 | COM |
| DELL TECHNOLOGIES INC | 2821 | 355135 | CL C |
| SELECT SECTOR SPDR TR | 6370 | 348885 | STATE STREET FIN |
| INTERNATIONAL BUSINESS MACHS | 1170 | 346485 | COM |
| HUBBELL INC | 767 | 340512 | COM |
| CISCO SYS INC | 4284 | 329964 | COM |
| ISHARES TR | 1007 | 325344 | RUS 2000 GRW ETF |
| CARNIVAL CORP | 10391 | 317334 | UNIT 99/99/9999 |
| VANGUARD INDEX FDS | 1417 | 300019 | SM CP VAL ETF |
| DISNEY WALT CO | 2543 | 289349 | COM |
| VISA INC | 825 | 289167 | COM CL A |
| PINNACLE WEST CAP CORP | 2976 | 263971 | COM |
| 3M CO | 1586 | 253936 | COM |
| MERCK & CO INC | 2360 | 248450 | COM |
| BANK AMERICA CORP | 4403 | 242183 | COM |
| COMCAST CORP NEW | 7410 | 221483 | CL A |
| ISHARES TR | 1625 | 213861 | S&P MC 400VL ETF |
| SOUTHERN CO | 2356 | 205443 | COM |
| SPDR DOW JONES INDL AVERAGE | 427 | 205058 | UT SER 1 |
| BARRICK MNG CORP | 4651 | 202561 | COM SHS |
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