account_balance
Investment manager · 13F filer · SEC CIK 1890183
Holland Advisory Services, Inc.
Reported value$95.6Mas of Sep 30, 2026
Positions50 2 new, 1 sold out
Top 10 weight79.0%IVV alone is 24%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
23.8%Trimmed −5%
IJHiShares Tr
19.9%
IJRiShares Tr
11.1%
FIVAFidelity Covington Trust
7.4%
BUFRFirst Tr Exchng Traded Fd Vi
6.3%New
VTIVanguard Index FDS
3.0%
AAPLApple Inc.
2.2%−15%
FMDEFidelity Covington Trust
2.2%
MSFTMicrosoft Corp
1.7%
SMH1.4%
PM1.3%DELLIVViShares Tr
23.8%Trimmed −5%
IJHiShares Tr
19.9%
IJRiShares Tr
11.1%
FIVAFidelity Covington Trust
7.4%
BUFRFirst Tr Exchng Traded Fd Vi
6.3%New
VTI
AAPL2.2%FMDE2.2%
MSFTSMH
PMBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 23.8% Trimmed −5%
IJH iShares Tr 19.9% Held
IJR iShares Tr 11.1% Held
FIVA Fidelity Covington Trust 7.4% Held
BUFR First Tr Exchng Traded Fd Vi 6.3% New
VTI Vanguard Index FDS 3.0% Held
AAPL Apple Inc. 2.2% Trimmed −15%FMDE Fidelity Covington Trust 2.2% New
MSFT Microsoft Corp 1.7% Trimmed −3%SMH Vaneck ETF Trust 1.4% Added +17%
PM Philip Morris International Inc. 1.3% HeldDELL Dell Technologies Inc. 1.3% Trimmed −15%What changed
Biggest moves since Jun 30, 2026
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