Holland Advisory Services, Inc.

Q1 2026 13F-HR Holdings

Location
Ormond Beach, FL
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$74,647
Net value change ($000)
+537 (0.7%)
New positions
4
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FBTC 1,007 NEW
IJR 279 2.9%
TRV 251 NEW
XOM 242 40.9%
RIO 215 NEW
QQQ 205 NEW
IJH 199 1.1%
CVX 144 36.0%
CAT 118 23.8%
DELL 110 31.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,005 -4.5%
MSFT -375 -23.4%
DIA -205 -100.0%
B -203 -100.0%
BRO -144 -25.6%
AAPL -138 -6.6%
VTI -120 -4.6%
IWP -77 -6.4%
PM -61 -5.0%
IBM -61 -17.6%
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