Institutional Fund
Holland Advisory Services, Inc.
Ormond Beach, FLCIK 18901835 filings on record
Portfolio Value
$74.65M
Q1 2026
Holdings
47
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.7%
from $74.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr28.8%
- Ishares Tr23.9%
- Ishares Tr13.2%
- Vanguard Index Fds3.3%
- Apple Inc2.6%
- Microsoft Corp1.6%
- Other26.5%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 32.9K | $21.49M | 28.8% | +58 | Added |
| 2 | Ishares Tr | 264.7K | $17.87M | 23.9% | −3.1K | Reduced |
| 3 | Ishares Tr | 79.4K | $9.87M | 13.2% | −403 | Reduced |
| 4 | Vanguard Index Fds | 7.7K | $2.47M | 3.3% | −27 | Reduced |
| 5 | Apple Inc | 7.7K | $1.94M | 2.6% | +2 | Added |
| 6 | Microsoft Corp | 3.3K | $1.23M | 1.6% | +2 | Added |
| 7 | Philip Morris Intl Inc | 7.0K | $1.15M | 1.5% | −594 | Reduced |
| 8 | Jpmorgan Chase & Co. | 3.9K | $1.14M | 1.5% | +263 | Added |
| 9 | Ishares Tr | 8.8K | $1.13M | 1.5% | +3 | Added |
| 10 | Fidelity Wise Origin Bitcoin | 17.1K | $1.01M | 1.3% | +17.1K | New |
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