Holland Advisory Services
Holland Advisory Services reported 50 stocks worth $95.6M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (23.8%), IJH (19.9%) and IJR (11.1%). Compared with Q2 2026, the fund opened new positions in BUFR, FMDE and XOM, added to IJH, IJR and FIVA, trimmed IVV, VTI and AAPL and sold out of XOM and AMZN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $22.8M | 23.8% | 30K | −1,647 (−5%) | 8 of 8 | |
| 2 |  IJH Ishares TR | $19.1M | 19.9% | 265K | +2,220 (+1%) | 8 of 8 | |
| 3 |  IJR Ishares TR | $10.6M | 11.1% | 78K | +1,306 (+2%) | 8 of 8 | |
| 4 |  FIVA Fidelity International Value Factor ETF | $7.1M | 7.4% | 186K | +1,856 (+1%) | 2 of 8 | |
| 5 |  BUFR First Trust | $6M | 6.3% | 160K | New position | 1 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $2.8M | 3.0% | 7,552 | −15 (−0%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $2.1M | 2.2% | 6,429 | −1,095 (−15%) | 8 of 8 | |
| 8 |  FMDE Fidelity Enhanced Mid Cap ETF | $2.1M | 2.2% | 52K | New position | 1 of 8 | |
| 9 |  MSFT Microsoft Corp | $1.6M | 1.7% | 3,193 | −109 (−3%) | 8 of 8 | |
| 10 |  SMH Vaneck ETF Trust | $1.3M | 1.4% | 2,194 | +318 (+17%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Holland Advisory Services 13F FAQ
What does Holland Advisory Services own?
Holland Advisory Services reported 50 stocks worth $95.6M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (23.8%), IJH (19.9%) and IJR (11.1%). The table above lists every position in the filing (the top 10 without an account).
What did Holland Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 15 added to, 20 trimmed and 2 sold out. New positions include BUFR, FMDE and XOM. It sold all of XOM and AMZN.
When will Holland Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Holland Advisory Services's portfolio worth?
The Q3 2026 filing reports $95.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.