Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Holland Advisory Services, Inc. (CIK 1890183) reported $90.5M across 49 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($23.5M, 25.93%), IJH ($20.3M, 22.39%), IJR ($11.4M, 12.56%), FIVA ($7.1M, 7.84%), VTI ($2.8M, 3.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $23.5M | 25.93% | 31,353 | Trimmed |
| 2 | IJH | ISHARES TR | $20.3M | 22.39% | 262,847 | Trimmed |
| 3 | IJR | ISHARES TR | $11.4M | 12.56% | 76,654 | Trimmed |
| 4 | FIVA | FIDELITY COVINGTON TRUST | $7.1M | 7.84% | 184,197 | New |
| 5 | VTI | VANGUARD INDEX FDS | $2.8M | 3.09% | 7,567 | Trimmed |
| 6 | AAPL | APPLE INC | $2.2M | 2.40% | 7,524 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $1.2M | 1.36% | 3,302 | Trimmed |
| 8 | SMH | VANECK ETF TRUST | $1.2M | 1.36% | 1,876 | New |
| 9 | PM | PHILIP MORRIS INTL INC | $1.2M | 1.34% | 6,711 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.32% | 3,663 | Trimmed |
| 11 | DELL | DELL TECHNOLOGIES INC | $1.2M | 1.30% | 2,731 | Trimmed |
| 12 | IWP | ISHARES TR | $1.2M | 1.30% | 8,044 | Trimmed |
| 13 | IEFA | ISHARES TR | $1.1M | 1.18% | 11,016 | Added |
| 14 | CAT | CATERPILLAR INC | $920,966 | 1.02% | 865 | Hold |
| 15 | WMT | WALMART INC | $777,653 | 0.86% | 6,866 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $676,080 | 0.75% | 4,945 | Added |
| 17 | MCD | MCDONALDS CORP | $682,065 | 0.75% | 2,523 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $650,771 | 0.72% | 3,252 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $617,175 | 0.68% | 2,430 | Added |
| 20 | VTV | VANGUARD INDEX FDS | $612,186 | 0.68% | 2,809 | Trimmed |
| 21 | PG | PROCTER & GAMBLE CO | $548,714 | 0.61% | 3,742 | Added |
| 22 | MO | ALTRIA GROUP INC | $554,769 | 0.61% | 7,710 | Hold |
| 23 | IVW | ISHARES TR | $516,449 | 0.57% | 3,755 | Trimmed |
| 24 | AMGN | AMGEN INC | $490,457 | 0.54% | 1,354 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $477,588 | 0.53% | 4,066 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30