Holland Advisory Services, Inc. Portfolio Holdings
Q3 2025•45 long positions•$72.8M portfolio value
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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.7M 29.84% | -$646.5K Sold | — 32.5K shares | 33.4K → 32.5K −$646.5K | -2.89% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $17.2M 23.56% | -$245.1K Sold | — 262.8K shares | 266.6K → 262.8K −$245.1K | -1.41% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $9.1M 12.54% | +$320.2K Bought | — 76.8K shares | 74.1K → 76.8K +$320.2K | +3.63% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $2.6M 3.51% | -$23.0K Sold | — 7.8K shares | 7.9K → 7.8K −$23.0K | -0.89% | — — | Q4 2021 Held for 4 years | |
Consumer Electronics Technology | $2.0M 2.71% | -$32.3K Sold | 0.0% 7.7K shares | 7.9K → 7.7K −$32.3K | -1.61% | $3.78T Mega Cap | Q4 2021 Held for 4 years | |
Software - Infrastructure Technology | $1.7M 2.36% | +$108.8K Bought | 0.0% 3.3K shares | 3.1K → 3.3K +$108.8K | +6.76% | $3.85T Mega Cap | Q4 2021 Held for 4 years | |
ETF ETF | $1.3M 1.74% | -$6.1K Sold | — 8.9K shares | 8.9K → 8.9K −$6.1K | -0.48% | — — | Q4 2021 Held for 4 years | |
Tobacco Consumer Defensive | $1.2M 1.68% | -$9.4K Sold | 0.0% 7.6K shares | 7.6K → 7.6K −$9.4K | -0.76% | $252.48B Mega Cap | Q3 2023 Held for 2y 3m | |
Banks - Diversified Financial Services | $1.2M 1.61% | +$630.8 Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$630.8 | +0.05% | $867.35B Mega Cap | Q4 2021 Held for 4 years | |
ETF ETF | $957.0K 1.31% | — | — 11.0K shares | — | — | — — | Q4 2021 Held for 4 years | |
Restaurants Consumer Cyclical | $762.5K 1.05% | +$303.9 Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$303.9 | +0.04% | $216.86B Mega Cap | Q4 2021 Held for 4 years | |
Discount Stores Consumer Defensive | $724.6K 0.995% | +$103.1 Bought | 0.0% 7.0K shares | 7.0K → 7.0K +$103.1 | +0.01% | $821.68B Mega Cap | Q2 2023 Held for 2y 6m | |
Insurance - Brokers Financial Services | $693.2K 0.952% | +$937.9 Bought | 0.002% 7.4K shares | 7.4K → 7.4K +$937.9 | +0.14% | $30.9B Large Cap | Q4 2021 Held for 4 years | |
ETF ETF | $645.4K 0.886% | — | — 1.1K shares | — | — | — — | Q4 2021 Held for 4 years | |
Oil & Gas Integrated Energy | $592.3K 0.813% | +$338.3 Bought | 0.0% 5.3K shares | 5.3K → 5.3K +$338.3 | +0.06% | $480.68B Mega Cap | Q3 2023 Held for 2y 3m | |
Household & Personal Products Consumer Defensive | $574.3K 0.789% | +$307.3 Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$307.3 | +0.05% | $359.62B Mega Cap | Q4 2021 Held for 4 years | |
ETF ETF | $564.1K 0.775% | +$3.2K Bought | — 3.0K shares | 3.0K → 3.0K +$3.2K | +0.57% | — — | Q4 2021 Held for 4 years | |
Tobacco Consumer Defensive | $509.4K 0.7% | — | 0.0% 7.7K shares | — | — | $110.97B Large Cap | Q3 2023 Held for 2y 3m | |
ETF ETF | $493.1K 0.677% | +$603.6 Bought | — 4.1K shares | 4.1K → 4.1K +$603.6 | +0.12% | — — | Q4 2021 Held for 4 years | |
Food Confectioners Consumer Defensive | $479.6K 0.659% | +$749.6 Bought | 0.001% 7.7K shares | 7.7K → 7.7K +$749.6 | +0.16% | $80.8B Large Cap | Q3 2023 Held for 2y 3m | |
Drug Manufacturers - General Healthcare | $435.4K 0.598% | +$185.4 Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$185.4 | +0.04% | $446.55B Mega Cap | Q4 2021 Held for 4 years | |
ETF ETF | $434.9K 0.597% | +$1.8K Bought | — 3.1K shares | 3.1K → 3.1K +$1.8K | +0.42% | — — | Q4 2021 Held for 4 years | |
Oil & Gas Integrated Energy | $421.3K 0.579% | +$155.3 Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$155.3 | +0.04% | $312.88B Mega Cap | Q1 2025 Held for 9 months | |
Agricultural - Machinery Industrials | $412.4K 0.566% | — | 0.0% 864.0 shares | — | — | $223.53B Mega Cap | Q3 2023 Held for 2y 3m | |
Computer Hardware Technology | $400.1K 0.55% | +$1.6K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$1.6K | +0.39% | $95.0B Large Cap | Q2 2024 Held for 1y 6m | |
Drug Manufacturers - General Healthcare | $396.9K 0.545% | +$17.2K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$17.2K | +4.54% | $151.93B Large Cap | Q4 2021 Held for 4 years | |
Unknown Unknown | $384.1K 0.528% | — | — 1.8K shares | — | — | — — | Q4 2022 Held for 3 years | |
Semiconductors Technology | $376.3K 0.517% | — | 0.0% 2.0K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 6m | |
Information Technology Services Technology | $351.9K 0.483% | -$28.8K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$28.8K | -7.56% | $262.84B Mega Cap | Q3 2023 Held for 2y 3m | |
ETF ETF | $343.2K 0.471% | — | — 6.4K shares | — | — | — — | Q4 2021 Held for 4 years | |
Electrical Equipment & Parts Industrials | $329.9K 0.453% | — | 0.001% 767.0 shares | — | — | $22.9B Large Cap | Q3 2022 Held for 3y 3m | |
Leisure Consumer Cyclical | $321.9K 0.442% | -$64.4K Sold | 0.001% 11.1K shares | 13.4K → 11.1K −$64.4K | -16.67% | $38.0B Large Cap | Q2 2022 Held for 3y 6m | |
ETF ETF | $321.6K 0.442% | +$320.0 Bought | — 1.0K shares | 1.0K → 1.0K +$320.0 | +0.1% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $294.6K 0.405% | +$1.3K Bought | — 1.4K shares | 1.4K → 1.4K +$1.3K | +0.43% | — — | Q4 2021 Held for 4 years | |
Entertainment Communication Services | $291.2K 0.4% | +$114.5 Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$114.5 | +0.04% | $205.86B Mega Cap | Q1 2024 Held for 1y 9m | |
Communication Equipment Technology | $287.6K 0.395% | +$6.2K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$6.2K | +2.21% | $270.48B Mega Cap | Q4 2023 Held for 2 years | |
Financial - Credit Services Financial Services | $281.5K 0.387% | — | 0.0% 824.0 shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 2 years | |
Regulated Electric Utilities | $266.8K 0.366% | — | 0.002% 3.0K shares | — | — | $10.7B Large Cap | Q2 2025 Held for 6 months | |
Conglomerates Industrials | $246.1K 0.338% | — | 0.0% 1.6K shares | — | — | $82.7B Large Cap | Q2 2025 Held for 6 months | |
Telecommunications Services Communication Services | $232.8K 0.32% | — | 0.0% 7.4K shares | — | — | $116.01B Large Cap | Q4 2021 Held for 4 years | |
Banks - Diversified Financial Services | $227.0K 0.312% | +$206.4 Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$206.4 | +0.09% | $382.12B Mega Cap | Q2 2025 Held for 6 months | |
Home Improvement Consumer Cyclical | $219.9K 0.302% | +$219.9K Bought | 0.0% 543.0 shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 3 months | |
ETF ETF | $210.7K 0.289% | -$23.9K Sold | — 1.6K shares | 1.8K → 1.6K −$23.9K | -10.18% | — — | Q4 2021 Held for 4 years | |
Regulated Electric Utilities | $205.8K 0.283% | +$205.8K New | 0.0% 2.2K shares | 0 → 2.2K +$205.8K | New | $104.25B Large Cap | Q3 2025 Held for 3 months | |
Oil & Gas Midstream Energy | $202.2K 0.278% | +$202.2K Bought | 0.0% 2.8K shares | — | — | $46.0B Large Cap | Q3 2024 Held for 1y 3m |
