Holland Advisory Services, Inc.
CIK 1890183 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $90.5M
- 持仓
- 49
- 截至
- 2026年6月30日
按 13F 价值排名第 8426（共 9443） · 前 89.2%
投资组合价值同比（季度）：+21.3% 13F不披露现金
- 前十大持仓权重
- 79.59%
- 前二十五大持仓权重
- 91.68%
- 持仓高于 1%
- 14
- 有效持仓数量
- 7.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.25% 估计买入 $9863925 · 卖出 $4332047
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.0% 仍持有
- 新仓位
- 7
- 增加
- 13
- 减少
- 19
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
78.9%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23479810 | 25.93% | 31353 | $1984812 | 下跌 ×1 | ||
| IJH | $20268116 | 22.39% | 262847 | $2393459 | 下跌 ×2 | ||
| IJR | $11368593 | 12.56% | 76654 | $1500352 | 下跌 ×2 | ||
| FIVA | $7095269 | 7.84% | 184197 | 上涨 ×1 | |||
| VTI | $2800274 | 3.09% | 7567 | $334380 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $2177287 | 2.40% | 7524 | $235390 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1231581 | 1.36% | 3302 | $1891 | 下跌 ×1 | ||
| SMH SMH | $1230450 | 1.36% | 1876 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $1214116 | 1.34% | 6711 | $61287 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1199155 | 1.32% | 3663 | $63031 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1178332 | 1.30% | 2731 | $713217 | 下跌 ×1 | ||
| IWP | $1177680 | 1.30% | 8044 | $47015 | 下跌 ×1 | ||
| IEFA | $1063959 | 1.18% | 11016 | $75105 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $920966 | 1.02% | 865 | $308383 | |||
| WMT Walmart Inc. - Common Stock | $777653 | 0.86% | 6866 | $-91470 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $682065 | 0.75% | 2523 | $-93517 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $676080 | 0.75% | 4945 | $-156611 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $650771 | 0.72% | 3252 | $298982 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $617175 | 0.68% | 2430 | $23493 | 上涨 ×6 | ||
| VTV | $612186 | 0.68% | 2809 | $36233 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $554769 | 0.61% | 7710 | $45955 | |||
| PG Procter & Gamble Company (The) Common Stock | $548714 | 0.61% | 3742 | $8453 | 上涨 ×6 | ||
| IVW | $516449 | 0.57% | 3755 | $53499 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $490457 | 0.54% | 1354 | $-27636 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $477588 | 0.53% | 4066 | $144082 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $446689 | 0.49% | 7723 | $2421 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $445764 | 0.49% | 2689 | $-97751 | 上涨 ×1 | ||
| IWS | $441983 | 0.49% | 2685 | $34371 | 下跌 ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $413262 | 0.46% | 6442 | $-5856 | 上涨 ×1 | ||
| HUBB Hubbell Inc Common Stock | $401152 | 0.44% | 767 | $24888 | |||
| IWO | $356401 | 0.39% | 905 | $40227 | 下跌 ×1 | ||
| VIG | $354930 | 0.39% | 1500 | $-27877 | 下跌 ×1 | ||
| VBR | $345604 | 0.38% | 1422 | $37152 | 上涨 ×4 | ||
| XLF XLF | $341496 | 0.38% | 6370 | $27009 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $318432 | 0.35% | 2976 | $18600 | |||
| V Visa Inc. | $310695 | 0.34% | 906 | $61483 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $303304 | 0.33% | 2360 | $19378 | |||
| IBM International Business Machines Corporation Common Stock | $288101 | 0.32% | 1025 | $3136 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $287180 | 0.32% | 2057 | 上涨 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $283903 | 0.31% | 860 | $33058 | |||
| QQQ Invesco QQQ Trust, Series 1 | $261585 | 0.29% | 355 | $56559 | |||
| 未知发行人 (CUSIP: G2004J103) | $258146 | 0.29% | 9036 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $256806 | 0.28% | 1586 | $26456 | |||
| BAC Bank of America Corporation Common Stock | $251319 | 0.28% | 4411 | $36462 | 上涨 ×4 | ||
| SOXX SOXX | $249896 | 0.28% | 390 | 上涨 ×1 | |||
| IJJ | $240298 | 0.27% | 1627 | $24868 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $240026 | 0.27% | 2494 | $-324 | |||
| DIA | $224423 | 0.25% | 430 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $208786 | 0.23% | 876 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CALF | 2025年3月31日 | 163238 | $7184086 | 不再跟踪 |
| PTLC | 2025年6月30日 | 65994 | $3395402 | 不再跟踪 |
| FBTC | 2026年6月30日 | 17060 | $1007052 | 不再跟踪 |
| COWZ | 2025年6月30日 | 14978 | $820180 | 不再跟踪 |
| QQQ | 2025年12月31日 | 1075 | $645398 | |
| ICOW | 2025年3月31日 | 15669 | $457383 | 不再跟踪 |
| CCL | 2026年6月30日 | 10437 | $270122 | -10.1% |
| SO | 2026年6月30日 | 2381 | $229839 | -4.8% |
| FISV | 2025年6月30日 | 1014 | $223856 | -70.1% |
| OKE | 2025年6月30日 | 2255 | $223767 | 16.1% |
| HD | 2025年12月31日 | 543 | $219867 | -2.5% |
| RIO | 2026年6月30日 | 2309 | $215428 | 10.3% |
| CMCSA | 2026年6月30日 | 7411 | $212758 | 7.8% |
| HD | 2025年3月31日 | 544 | $211555 | -8.4% |
| DIA | 2026年3月31日 | 427 | $205058 | 不再跟踪 |
| B | 2026年3月31日 | 4651 | $202561 | 15.7% |
| OKE | 2025年12月31日 | 2771 | $202178 | 28.9% |