☆Holland Advisory Services, Inc.
Quality Q
0.471
AUM ($M)
91
Positions
49
Turnover
0.12
Top-10 wt
80%
Herfindahl
0.143
History (qtrs)
6
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $91M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 25.9% | -2.9% | 23.5 | 31,353 | -1,554 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 22.4% | -1.6% | 20.3 | 262,847 | -1,845 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 12.6% | -0.7% | 11.4 | 76,654 | -2,730 | 5 | — |
| ☆FIVA funds › | FIDELITY COVINGTON TRUST | NEW | — | 7.8% | +7.8% | 7.1 | 184,197 | +184,197 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 3.1% | -0.2% | 2.8 | 7,567 | -119 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | -0.2% | 2.2 | 7,524 | -128 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.3% | 1.2 | 3,302 | -20 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 1.4% | +1.4% | 1.2 | 1,876 | +1,876 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 1.3% | -0.2% | 1.2 | 6,711 | -261 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.2% | 1.2 | 3,663 | -199 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.3% | +0.7% | 1.2 | 2,731 | -103 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 1.3% | -0.2% | 1.2 | 8,044 | -781 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 1.1 | 11,016 | +93 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 1.0% | +0.2% | 0.9 | 865 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.3% | 0.8 | 6,866 | -127 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.8% | -0.3% | 0.7 | 2,523 | +27 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.4% | 0.7 | 4,945 | +37 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.2% | 0.7 | 3,252 | +1,235 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | -0.1% | 0.6 | 2,430 | +1 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.1% | 0.6 | 2,809 | -127 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.6% | -0.1% | 0.6 | 7,710 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | -0.1% | 0.5 | 3,742 | +2 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 0.5 | 3,755 | -338 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.5% | -0.2% | 0.5 | 1,354 | -118 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 0.5 | 4,066 | -232 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.5% | -0.1% | 0.4 | 7,723 | +15 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 0.4 | 2,689 | +62 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.4 | 2,685 | -112 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.5% | -0.1% | 0.4 | 6,442 | +15 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.4% | -0.1% | 0.4 | 767 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.4 | 905 | -103 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | -0.1% | 0.4 | 1,500 | -280 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 0.3 | 1,422 | +2 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | -0.0% | 0.3 | 6,370 | +0 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.4% | -0.0% | 0.3 | 2,976 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.3 | 906 | +81 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | -0.0% | 0.3 | 2,360 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.1% | 0.3 | 1,025 | -151 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.3 | 2,057 | +2,057 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.3% | -0.0% | 0.3 | 860 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.3% | +0.0% | 0.3 | 355 | +0 | 2 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.3% | +0.3% | 0.3 | 9,036 | +9,036 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.3% | -0.0% | 0.3 | 1,586 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | -0.0% | 0.3 | 4,411 | +4 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.2 | 390 | +390 | 1 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.2 | 1,627 | +1 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.3% | -0.1% | 0.2 | 2,494 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.2% | +0.2% | 0.2 | 430 | +430 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.2% | +0.2% | 0.2 | 876 | +876 | 1 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,381 | 0 | — |
| ☆RIO funds › | RIO TINTO PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,309 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,411 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,437 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -17,060 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 91 | 49 | 0.12 | 80% | 0.143 | 0.472 | — | in |
| 2026Q1 | 75 | 47 | 0.04 | 79% | 0.162 | 0.605 | — | in |
| 2025Q4 | 74 | 45 | 0.03 | 82% | 0.170 | 0.614 | — | in |
| 2025Q3 | 73 | 45 | 0.02 | 81% | 0.165 | 0.609 | — | in |
| 2025Q2 | 68 | 42 | 0.08 | 81% | 0.169 | 0.523 | — | entered |
| 2025Q1 | 66 | 43 | 0.00 | 79% | 0.154 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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