Holland Advisory Services, Inc. Long-Term Concentrated

Location: Ormond Beach, FL

CIK: 0001890183 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $74.65M (100.0% shares, 0.0% debt)

Holdings (47)

IVV ISHARES TR 28.8%
Value $21.49M Shares 32,907 Share Price $653.20 Est. Cost/Share $424.20 Unrealized @ Report Date +54.0%
IJH ISHARES TR 23.9%
Value $17.87M Shares 264,692 Share Price $67.53 Est. Cost/Share $57.58 Unrealized @ Report Date +17.3%
IJR ISHARES TR 13.2%
Value $9.868M Shares 79,384 Share Price $124.31 Est. Cost/Share $111.46 Unrealized @ Report Date +11.5%
VTI VANGUARD INDEX FDS 3.3%
Value $2.466M Shares 7,686 Share Price $320.83 Est. Cost/Share $242.58 Unrealized @ Report Date +32.2%
AAPL APPLE INC 2.6%
Value $1.942M Shares 7,652 Share Price $253.78 Est. Cost/Share $161.83 Unrealized @ Report Date +56.8%
MSFT MICROSOFT CORP 1.6%
Value $1.23M Shares 3,322 Share Price $370.17 Est. Cost/Share $349.69 Unrealized @ Report Date +5.9%
PM PHILIP MORRIS INTL INC 1.5%
Value $1.153M Shares 6,972 Share Price $165.35 Est. Cost/Share $86.20 Unrealized @ Report Date +91.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.136M Shares 3,862 Share Price $294.18 Est. Cost/Share $160.73 Unrealized @ Report Date +83.0%
IWP ISHARES TR 1.5%
Value $1.131M Shares 8,825 Share Price $128.12 Est. Cost/Share $116.39 Unrealized @ Report Date +10.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%
Value $1.007M Shares 17,060 Share Price $59.03 Est. Cost/Share $66.52 Unrealized @ Report Date -11.3%
IEFA ISHARES TR 1.3%
Value $989K Shares 10,923 Share Price $90.53 Est. Cost/Share $69.58 Unrealized @ Report Date +30.1%
WMT WALMART INC 1.2%
Value $869K Shares 6,993 Share Price $124.28 Est. Cost/Share $54.10 Unrealized @ Report Date +129.7%
XOM EXXON MOBIL CORP 1.1%
Value $833K Shares 4,908 Share Price $169.66 Est. Cost/Share $101.56 Unrealized @ Report Date +67.1%
MCD MCDONALDS CORP 1.0%
Value $776K Shares 2,496 Share Price $310.73 Est. Cost/Share $236.39 Unrealized @ Report Date +31.5%
CAT CATERPILLAR INC 0.8%
Value $613K Shares 865 Share Price $708.19 Est. Cost/Share $260.64 Unrealized @ Report Date +171.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $594K Shares 2,429 Share Price $244.41 Est. Cost/Share $149.67 Unrealized @ Report Date +63.3%
VTV VANGUARD INDEX FDS 0.8%
Value $576K Shares 2,936 Share Price $196.17 Est. Cost/Share $142.44 Unrealized @ Report Date +37.7%
CVX CHEVRON CORPORATION 0.7%
Value $544K Shares 2,627 Share Price $206.90 Est. Cost/Share $143.02 Unrealized @ Report Date +44.7%
PG PROCTER & GAMBLE CO 0.7%
Value $540K Shares 3,740 Share Price $144.45 Est. Cost/Share $134.13 Unrealized @ Report Date +7.7%
AMGN AMGEN INC 0.7%
Value $518K Shares 1,472 Share Price $351.97 Est. Cost/Share $195.83 Unrealized @ Report Date +79.7%
MO ALTRIA GROUP INC 0.7%
Value $509K Shares 7,710 Share Price $65.99 Est. Cost/Share $36.43 Unrealized @ Report Date +81.1%
DELL DELL TECHNOLOGIES INC 0.6%
Value $465K Shares 2,834 Share Price $164.12 Est. Cost/Share $124.63 Unrealized @ Report Date +31.7%
IVW ISHARES TR 0.6%
Value $463K Shares 4,093 Share Price $113.11 Est. Cost/Share $80.56 Unrealized @ Report Date +40.4%
MDLZ MONDELEZ INTL INC 0.6%
Value $444K Shares 7,708 Share Price $57.64 Est. Cost/Share $67.21 Unrealized @ Report Date -14.2%
BRO BROWN & BROWN INC 0.6%
Value $419K Shares 6,427 Share Price $65.21 Est. Cost/Share $62.78 Unrealized @ Report Date +3.9%
IWS ISHARES TR 0.5%
Value $408K Shares 2,797 Share Price $145.73 Est. Cost/Share $119.25 Unrealized @ Report Date +22.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $383K Shares 1,780 Share Price $215.06 Est. Cost/Share $164.83 Unrealized @ Report Date +30.5%
HUBB HUBBELL INC 0.5%
Value $376K Shares 767 Share Price $490.57 Est. Cost/Share $199.94 Unrealized @ Report Date +145.4%
NVDA NVIDIA CORPORATION 0.5%
Value $352K Shares 2,017 Share Price $174.41 Est. Cost/Share $103.71 Unrealized @ Report Date +68.2%
CSCO CISCO SYS INC 0.4%
Value $334K Shares 4,298 Share Price $77.60 Est. Cost/Share $47.73 Unrealized @ Report Date +62.6%
IWO ISHARES TR 0.4%
Value $316K Shares 1,008 Share Price $313.66 Est. Cost/Share $301.37 Unrealized @ Report Date +4.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value $314K Shares 6,370 Share Price $49.37 Est. Cost/Share $34.10 Unrealized @ Report Date +44.8%
VBR VANGUARD INDEX FDS 0.4%
Value $308K Shares 1,420 Share Price $217.22 Est. Cost/Share $177.98 Unrealized @ Report Date +22.1%
PNW PINNACLE WEST CAP CORP 0.4%
Value $300K Shares 2,976 Share Price $100.75 Est. Cost/Share $89.32 Unrealized @ Report Date +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $285K Shares 1,176 Share Price $242.32 Est. Cost/Share $145.47 Unrealized @ Report Date +66.6%
MRK MERCK & CO INC 0.4%
Value $284K Shares 2,360 Share Price $120.31 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
CCL CARNIVAL CORP 0.4%
Value $270K Shares 10,437 Share Price $25.88 Est. Cost/Share $13.28 Unrealized @ Report Date +94.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $251K Shares 860 Share Price $291.68 Est. Cost/Share $292.96 Unrealized @ Report Date -0.4%
V VISA INC 0.3%
Value $249K Shares 825 Share Price $302.08 Est. Cost/Share $242.67 Unrealized @ Report Date +24.5%
DIS DISNEY WALT CO 0.3%
Value $240K Shares 2,494 Share Price $96.37 Est. Cost/Share $100.71 Unrealized @ Report Date -4.3%
MMM 3M CO 0.3%
Value $230K Shares 1,586 Share Price $145.24 Est. Cost/Share $141.25 Unrealized @ Report Date +2.8%
SO SOUTHERN CO 0.3%
Value $230K Shares 2,381 Share Price $96.53 Est. Cost/Share $92.11 Unrealized @ Report Date +4.8%
IJJ ISHARES TR 0.3%
Value $215K Shares 1,626 Share Price $132.49 Est. Cost/Share $108.82 Unrealized @ Report Date +21.8%
RIO RIO TINTO PLC 0.3%
Value $215K Shares 2,309 Share Price $93.30 Est. Cost/Share $91.16 Unrealized @ Report Date +2.3%
BAC BANK AMERICA CORP 0.3%
Value $215K Shares 4,407 Share Price $48.75 Est. Cost/Share $41.45 Unrealized @ Report Date +17.6%
CMCSA COMCAST CORP NEW 0.3%
Value $213K Shares 7,411 Share Price $28.71 Est. Cost/Share $46.14 Unrealized @ Report Date -37.8%
QQQ INVESCO QQQ TR 0.3%
Value $205K Shares 355 Share Price $577.54 Est. Cost/Share $607.50 Unrealized @ Report Date -5.0%