Holland Advisory Services, Inc.

Q2 2026 13F-HR Holdings

Location
Ormond Beach, FL
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$90,540
Net value change ($000)
+15,893 (21.3%)
New positions
7
Sold out positions
5
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FIVA 7,095 NEW
IJH 2,393 13.4%
IVV 1,985 9.2%
IJR 1,501 15.2%
SMH 1,230 NEW
DELL 713 153.3%
VTI 334 13.5%
CAT 308 50.2%
NVDA 299 84.9%
INTC 287 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBTC -1,007 -100.0%
CCL -270 -100.0%
SO -230 -100.0%
RIO -215 -100.0%
CMCSA -213 -100.0%
XOM -157 -18.8%
CVX -98 -18.0%
MCD -94 -12.1%
WMT -91 -10.5%
AMGN -28 -5.4%
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