Holland Advisory Services, Inc.

Q3 2025 13F-HR Holdings

Location
Ormond Beach, FL
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$72,810
Net value change ($000)
+4,336 (6.3%)
New positions
3
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 1,028 12.7%
IVV 971 4.7%
IJH 618 3.7%
AAPL 357 22.1%
HD 220 NEW
SO 206 NEW
OKE 202 NEW
MSFT 172 11.1%
VTI 167 7.0%
JPM 95 8.8%
Top Reduces (Value $000, Stocks/ETFs)
PM -161 -11.6%
BRO -125 -15.3%
CCL -54 -14.4%
IBM -46 -11.6%
MDLZ -37 -7.2%
CMCSA -31 -11.7%
DIS -24 -7.6%
PG -21 -3.5%
IJJ -12 -5.4%
V -12 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type