Holland Advisory Services, Inc.
CIK 1890183 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $90.5M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#8.426 dari 9.443 berdasarkan nilai 13F · top 89.2%
Nilai portofolio QoQ: +21.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,59%
- Bobot 25 kepemilikan teratas
- 91,68%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 7,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,25% Perkiraan pembelian $9.863.925 · penjualan $4.332.047
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 13
- Menurun
- 19
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,4%
Consumer Staples
2,4%
Financials
2,4%
Consumer Discretionary
2,1%
Industrials
1,7%
Healthcare
1,6%
Energy
1,2%
Retail
1,1%
Consumer products
0,6%
Communications
0,5%
Utilities
0,4%
Financial Services
0,3%
Communication Services
0,3%
Lainnya/Tidak terpetakan
78,9%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23.479.810 | 25,93% | 31.353 | $1.984.812 | Turun ×1 | ||
| IJH | $20.268.116 | 22,39% | 262.847 | $2.393.459 | Turun ×2 | ||
| IJR | $11.368.593 | 12,56% | 76.654 | $1.500.352 | Turun ×2 | ||
| FIVA | $7.095.269 | 7,84% | 184.197 | Naik ×1 | |||
| VTI | $2.800.274 | 3,09% | 7.567 | $334.380 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $2.177.287 | 2,40% | 7.524 | $235.390 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.231.581 | 1,36% | 3.302 | $1.891 | Turun ×1 | ||
| SMH SMH | $1.230.450 | 1,36% | 1.876 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $1.214.116 | 1,34% | 6.711 | $61.287 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.199.155 | 1,32% | 3.663 | $63.031 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.178.332 | 1,30% | 2.731 | $713.217 | Turun ×1 | ||
| IWP | $1.177.680 | 1,30% | 8.044 | $47.015 | Turun ×1 | ||
| IEFA | $1.063.959 | 1,18% | 11.016 | $75.105 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $920.966 | 1,02% | 865 | $308.383 | |||
| WMT Walmart Inc. - Common Stock | $777.653 | 0,86% | 6.866 | $-91.470 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $682.065 | 0,75% | 2.523 | $-93.517 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $676.080 | 0,75% | 4.945 | $-156.611 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $650.771 | 0,72% | 3.252 | $298.982 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $617.175 | 0,68% | 2.430 | $23.493 | Naik ×6 | ||
| VTV | $612.186 | 0,68% | 2.809 | $36.233 | Turun ×2 | ||
| MO Altria Group, Inc. | $554.769 | 0,61% | 7.710 | $45.955 | |||
| PG Procter & Gamble Company (The) Common Stock | $548.714 | 0,61% | 3.742 | $8.453 | Naik ×6 | ||
| IVW | $516.449 | 0,57% | 3.755 | $53.499 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $490.457 | 0,54% | 1.354 | $-27.636 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $477.588 | 0,53% | 4.066 | $144.082 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $446.689 | 0,49% | 7.723 | $2.421 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $445.764 | 0,49% | 2.689 | $-97.751 | Naik ×1 | ||
| IWS | $441.983 | 0,49% | 2.685 | $34.371 | Turun ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $413.262 | 0,46% | 6.442 | $-5.856 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $401.152 | 0,44% | 767 | $24.888 | |||
| IWO | $356.401 | 0,39% | 905 | $40.227 | Turun ×1 | ||
| VIG | $354.930 | 0,39% | 1.500 | $-27.877 | Turun ×1 | ||
| VBR | $345.604 | 0,38% | 1.422 | $37.152 | Naik ×4 | ||
| XLF XLF | $341.496 | 0,38% | 6.370 | $27.009 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $318.432 | 0,35% | 2.976 | $18.600 | |||
| V Visa Inc. | $310.695 | 0,34% | 906 | $61.483 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $303.304 | 0,33% | 2.360 | $19.378 | |||
| IBM International Business Machines Corporation Common Stock | $288.101 | 0,32% | 1.025 | $3.136 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $287.180 | 0,32% | 2.057 | Naik ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $283.903 | 0,31% | 860 | $33.058 | |||
| QQQ Invesco QQQ Trust, Series 1 | $261.585 | 0,29% | 355 | $56.559 | |||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $258.146 | 0,29% | 9.036 | Naik ×1 | |||
| MMM 3M Company Common Stock | $256.806 | 0,28% | 1.586 | $26.456 | |||
| BAC Bank of America Corporation Common Stock | $251.319 | 0,28% | 4.411 | $36.462 | Naik ×4 | ||
| SOXX SOXX | $249.896 | 0,28% | 390 | Naik ×1 | |||
| IJJ | $240.298 | 0,27% | 1.627 | $24.868 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $240.026 | 0,27% | 2.494 | $-324 | |||
| DIA | $224.423 | 0,25% | 430 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $208.786 | 0,23% | 876 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJH | Dipangkas | -2K | +$2.4M |
| IVV | Dipangkas | -2K | +$2.0M |
| IJR | Dipangkas | -3K | +$1.5M |
| DELL | Dipangkas | -103 | +$713K |
| VTI | Dipangkas | -119 | +$334K |
| CAT | Hanya pergerakan harga | +0 | +$308K |
| NVDA | Beli lebih banyak | +1K | +$299K |
| AAPL | Dipangkas | -128 | +$235K |
| XOM | Beli lebih banyak | +37 | -$157K |
| CSCO | Dipangkas | -232 | +$144K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CALF | 31 Maret 2025 | 163.238 | $7.184.086 | Tidak lagi dilacak |
| PTLC | 30 Juni 2025 | 65.994 | $3.395.402 | Tidak lagi dilacak |
| FBTC | 30 Juni 2026 | 17.060 | $1.007.052 | Tidak lagi dilacak |
| COWZ | 30 Juni 2025 | 14.978 | $820.180 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 1.075 | $645.398 | |
| ICOW | 31 Maret 2025 | 15.669 | $457.383 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 10.437 | $270.122 | -9,1% |
| SO | 30 Juni 2026 | 2.381 | $229.839 | -3,4% |
| FISV | 30 Juni 2025 | 1.014 | $223.856 | -70,2% |
| OKE | 30 Juni 2025 | 2.255 | $223.767 | 18,8% |
| HD | 31 Des. 2025 | 543 | $219.867 | -1,8% |
| RIO | 30 Juni 2026 | 2.309 | $215.428 | 6,1% |
| CMCSA | 30 Juni 2026 | 7.411 | $212.758 | 8,5% |
| HD | 31 Maret 2025 | 544 | $211.555 | -7,8% |
| DIA | 31 Maret 2026 | 427 | $205.058 | Tidak lagi dilacak |
| B | 31 Maret 2026 | 4.651 | $202.561 | 11,4% |
| OKE | 31 Des. 2025 | 2.771 | $202.178 | 32,0% |