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Holland Advisory Services, Inc.

CIK:0001890183
Investment Adviser
$264M AUM
45 holdings
Ormond Beach, FL, US
Founded:2011
19 employees
Latest filing:Sep 30, 2025

Holland Advisory Services, Inc. is a registered investment adviser headquartered in Ormond Beach, Florida. The firm serves primarily individual clients, both high-net-worth and retail, and has been active in the investment advisory space since at least 2011. As of mid-2025, the firm oversees approximately $263.5 million in assets under management and employs around 19 people, with a significant proportion dedicated to investment roles. The firm is registered with the SEC and operates primarily in the United States.

Investment Strategy

Holland Advisory Services, Inc. implements a diversified investment approach with an emphasis on asset allocation, primarily through the use of exchange-traded funds (ETFs) and mutual funds. The portfolio is balanced across various sectors and focuses on core index-based products as well as tactical sector and income allocations. The firm places importance on customization to client needs, risk management, and diversification. The majority of assets are managed on a discretionary basis for individual investors, including both high-net-worth and non-high-net-worth clients. Their top holdings often include broad market ETFs, and the firm consistently adjusts asset allocations in response to changes in market conditions and client objectives.

Latest 13F Filing Activity

Holland Advisory Services, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 45 equity positions with a total 13F market value of $73M. The fund increased holdings in Ishares TR, Ishares TR, Ishares TR among other positions. Holland Advisory Services, Inc. reduced exposure to Philip Morris Intl Inc., Brown & Brown Inc., Carnival Corp. among others.

Top Buys
I
IJRISHARES TR
+$1.0M
I
IVVISHARES TR
+$971.4K
I
IJHISHARES TR
+$618.6K
A
AAPLAPPLE INC
+$357.1K
H
HDHOME DEPOT INC
+$219.9K
Top Sells
P
PMPHILIP MORRIS INTL INC
-$161.2K
B
BROBROWN & BROWN INC
-$125.2K
C
CCLCARNIVAL CORP
-$53.8K
I
IBMINTERNATIONAL BUSINESS MACHS
-$45.8K
M
MDLZMONDELEZ INTL INC
-$37.3K

Top Holdings

I
IVVISHARES TR
+29.8%$21.7M
I
IJHISHARES TR
+23.6%$17.2M
I
IJRISHARES TR
+12.5%$9.1M
V
VTIVANGUARD INDEX FDS
+3.5%$2.6M
A
AAPLAPPLE INC
+2.7%$2.0M

Equity Positions (45)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR29.84%$21.7M32,464$423.52$669.30+$971.4K
ISHARES TR23.56%$17.2M262,827$53.13$65.26+$618.6K
ISHARES TR12.54%$9.1M76,839$105.63$118.83+$1.0M
VANGUARD INDEX FDS3.51%$2.6M7,781$248.22$328.17+$167.1K
APPLE INC2.71%$2.0M7,748$179.08$254.63+$357.1K

Industry Allocation

ELECTRONIC COMPUTERS
+3.3%
CIGARETTES
+2.4%
SERVICES-PREPACKAGED SOFTWARE
+2.4%
NATIONAL COMMERCIAL BANKS
+1.9%
PETROLEUM REFINING
+1.4%