Holland Advisory Services, Inc. Long-Term Concentrated

Location: Ormond Beach, FL

CIK: 0001890183 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $72.81M (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 29.8%
Value $21.73M Shares 32,464 Share Price $669.30 Est. Cost/Share $421.18 Unrealized @ Report Date +58.9%
IJH ISHARES TR 23.6%
Value $17.15M Shares 262,827 Share Price $65.26 Est. Cost/Share $57.43 Unrealized @ Report Date +13.6%
IJR ISHARES TR 12.5%
Value $9.131M Shares 76,839 Share Price $118.83 Est. Cost/Share $111.15 Unrealized @ Report Date +6.9%
VTI VANGUARD INDEX FDS 3.5%
Value $2.553M Shares 7,781 Share Price $328.16 Est. Cost/Share $242.58 Unrealized @ Report Date +35.3%
AAPL APPLE INC 2.7%
Value $1.973M Shares 7,748 Share Price $254.62 Est. Cost/Share $161.83 Unrealized @ Report Date +57.2%
MSFT MICROSOFT CORP 2.4%
Value $1.718M Shares 3,318 Share Price $517.89 Est. Cost/Share $349.69 Unrealized @ Report Date +47.8%
IWP ISHARES TR 1.7%
Value $1.263M Shares 8,872 Share Price $142.41 Est. Cost/Share $116.39 Unrealized @ Report Date +22.4%
PM PHILIP MORRIS INTL INC 1.7%
Value $1.225M Shares 7,554 Share Price $162.19 Est. Cost/Share $86.20 Unrealized @ Report Date +84.7%
JPM JPMORGAN CHASE & CO. 1.6%
Value $1.174M Shares 3,723 Share Price $315.41 Est. Cost/Share $150.30 Unrealized @ Report Date +108.9%
IEFA ISHARES TR 1.3%
Value $957K Shares 10,961 Share Price $87.31 Est. Cost/Share $69.39 Unrealized @ Report Date +25.8%
MCD MCDONALDS CORP 1.0%
Value $762K Shares 2,509 Share Price $303.90 Est. Cost/Share $236.39 Unrealized @ Report Date +27.8%
WMT WALMART INC 1.0%
Value $725K Shares 7,031 Share Price $103.06 Est. Cost/Share $54.10 Unrealized @ Report Date +90.1%
BRO BROWN & BROWN INC 1.0%
Value $693K Shares 7,391 Share Price $93.79 Est. Cost/Share $62.78 Unrealized @ Report Date +49.1%
QQQ INVESCO QQQ TR 0.9%
Value $645K Shares 1,075 Share Price $600.37 Est. Cost/Share $401.25 Unrealized @ Report Date +49.6%
XOM EXXON MOBIL CORP 0.8%
Value $592K Shares 5,253 Share Price $112.75 Est. Cost/Share $101.56 Unrealized @ Report Date +10.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $574K Shares 3,738 Share Price $153.64 Est. Cost/Share $134.13 Unrealized @ Report Date +13.8%
VTV VANGUARD INDEX FDS 0.8%
Value $564K Shares 3,025 Share Price $186.47 Est. Cost/Share $142.44 Unrealized @ Report Date +30.9%
MO ALTRIA GROUP INC 0.7%
Value $509K Shares 7,710 Share Price $66.06 Est. Cost/Share $36.43 Unrealized @ Report Date +78.1%
IVW ISHARES TR 0.7%
Value $493K Shares 4,085 Share Price $120.72 Est. Cost/Share $80.56 Unrealized @ Report Date +49.8%
MDLZ MONDELEZ INTL INC 0.7%
Value $480K Shares 7,678 Share Price $62.47 Est. Cost/Share $67.21 Unrealized @ Report Date -7.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $435K Shares 2,348 Share Price $185.42 Est. Cost/Share $146.83 Unrealized @ Report Date +25.5%
IWS ISHARES TR 0.6%
Value $435K Shares 3,114 Share Price $139.65 Est. Cost/Share $119.25 Unrealized @ Report Date +17.1%
CVX CHEVRON CORP NEW 0.6%
Value $421K Shares 2,713 Share Price $155.30 Est. Cost/Share $143.02 Unrealized @ Report Date +7.4%
CAT CATERPILLAR INC 0.6%
Value $412K Shares 864 Share Price $477.27 Est. Cost/Share $260.64 Unrealized @ Report Date +82.5%
DELL DELL TECHNOLOGIES INC 0.5%
Value $400K Shares 2,822 Share Price $141.78 Est. Cost/Share $124.63 Unrealized @ Report Date +13.3%
AMGN AMGEN INC 0.5%
Value $397K Shares 1,406 Share Price $282.27 Est. Cost/Share $190.45 Unrealized @ Report Date +47.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $384K Shares 1,780 Share Price $215.79 Est. Cost/Share $164.83 Unrealized @ Report Date +30.9%
NVDA NVIDIA CORPORATION 0.5%
Value $376K Shares 2,017 Share Price $186.57 Est. Cost/Share $103.71 Unrealized @ Report Date +79.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $352K Shares 1,247 Share Price $282.22 Est. Cost/Share $145.47 Unrealized @ Report Date +92.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value $343K Shares 6,370 Share Price $53.87 Est. Cost/Share $34.10 Unrealized @ Report Date +58.0%
HUBB HUBBELL INC 0.5%
Value $330K Shares 767 Share Price $430.16 Est. Cost/Share $199.94 Unrealized @ Report Date +114.5%
CCL CARNIVAL CORP 0.4%
Value $322K Shares 11,134 Share Price $28.91 Est. Cost/Share $13.28 Unrealized @ Report Date +117.8%
IWO ISHARES TR 0.4%
Value $322K Shares 1,005 Share Price $320.03 Est. Cost/Share $301.37 Unrealized @ Report Date +6.2%
VBR VANGUARD INDEX FDS 0.4%
Value $295K Shares 1,411 Share Price $208.78 Est. Cost/Share $177.98 Unrealized @ Report Date +17.3%
DIS DISNEY WALT CO 0.4%
Value $291K Shares 2,543 Share Price $114.51 Est. Cost/Share $100.71 Unrealized @ Report Date +12.9%
CSCO CISCO SYS INC 0.4%
Value $288K Shares 4,203 Share Price $68.42 Est. Cost/Share $47.23 Unrealized @ Report Date +43.2%
V VISA INC 0.4%
Value $281K Shares 824 Share Price $341.58 Est. Cost/Share $242.67 Unrealized @ Report Date +40.4%
PNW PINNACLE WEST CAP CORP 0.4%
Value $267K Shares 2,976 Share Price $89.66 Est. Cost/Share $89.32 Unrealized @ Report Date -0.6%
MMM 3M CO 0.3%
Value $246K Shares 1,586 Share Price $155.19 Est. Cost/Share $141.25 Unrealized @ Report Date +9.4%
CMCSA COMCAST CORP NEW 0.3%
Value $233K Shares 7,409 Share Price $31.42 Est. Cost/Share $46.14 Unrealized @ Report Date -32.6%
BAC BANK AMERICA CORP 0.3%
Value $227K Shares 4,400 Share Price $51.59 Est. Cost/Share $41.45 Unrealized @ Report Date +23.8%
HD HOME DEPOT INC 0.3%
Value $220K Shares 543 Share Price $404.91 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
IJJ ISHARES TR 0.3%
Value $211K Shares 1,624 Share Price $129.72 Est. Cost/Share $108.82 Unrealized @ Report Date +19.2%
SO SOUTHERN CO 0.3%
Value $206K Shares 2,171 Share Price $94.78 Est. Cost/Share $92.22 Unrealized @ Report Date +1.9%
OKE ONEOK INC NEW 0.3%
Value $202K Shares 2,771 Share Price $72.96 Est. Cost/Share $75.06 Unrealized @ Report Date -4.3%