Holland Advisory Services, Inc.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.8% | $6,290,915 |
| Consumer Defensive | 19.0% | $3,541,888 |
| Financial Services | 13.2% | $2,458,343 |
| Industrials | 8.5% | $1,579,221 |
| Healthcare | 7.6% | $1,410,717 |
| Consumer Cyclical | 6.2% | $1,148,935 |
| Energy | 6.0% | $1,121,808 |
| Unclassified | 2.6% | $486,049 |
| Utilities | 1.7% | $318,432 |
| Communication Services | 1.3% | $240,047 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,235 | 3,252 | $650,692 | |
| V | Visa Inc. | +81 | 906 | $310,839 | |
| CVX | Chevron Corp | +62 | 2,689 | $445,728 | |
| XOM | ExxonMobil Holdings Corp | +37 | 4,945 | $676,080 | |
| MCD | Mcdonalds Corp | +27 | 2,523 | $681,992 | |
| BRO | Brown & Brown, Inc. | +15 | 6,442 | $413,254 | |
| MDLZ | Mondelez International, Inc. | +15 | 7,723 | $446,698 | |
| BAC | Bank Of America Corp /De/ | +4 | 4,411 | $251,338 | |
| PG | PROCTER & GAMBLE Co | +2 | 3,742 | $548,726 | |
| JNJ | Johnson & Johnson | +1 | 2,430 | $617,147 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | −1,401 | 9,036 | $258,158 | |
| PM | Philip Morris International Inc. | −261 | 6,711 | $1,214,087 | |
| CSCO | Cisco Systems, Inc. | −232 | 4,066 | $477,592 | |
| JPM | Jpmorgan Chase & Co | −199 | 3,663 | $1,199,009 | |
| IBM | International Business Machines Corp | −151 | 1,025 | $288,240 | |
| AAPL | Apple Inc. | −128 | 7,524 | $2,177,144 | |
| WMT | Walmart Inc. | −127 | 6,866 | $777,643 | |
| AMGN | Amgen Inc | −118 | 1,354 | $490,310 | |
| DELL | Dell Technologies Inc. | −103 | 2,731 | $1,178,317 | |
| MSFT | Microsoft Corp | −20 | 3,302 | $1,231,712 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,524 | $2,177,144 | 11.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,302 | $1,231,712 | 6.62% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 6,711 | $1,214,087 | 6.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,663 | $1,199,009 | 6.45% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 2,731 | $1,178,317 | 6.34% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 865 | $921,138 | 4.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,866 | $777,643 | 4.18% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,523 | $681,992 | 3.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,945 | $676,080 | 3.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,252 | $650,692 | 3.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,430 | $617,147 | 3.32% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 7,710 | $554,734 | 2.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,742 | $548,726 | 2.95% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,354 | $490,310 | 2.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,066 | $477,592 | 2.57% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 7,723 | $446,698 | 2.40% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,689 | $445,728 | 2.40% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 6,442 | $413,254 | 2.22% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 767 | $401,294 | 2.16% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 2,976 | $318,432 | 1.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 906 | $310,839 | 1.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,360 | $303,260 | 1.63% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,025 | $288,240 | 1.55% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,057 | $287,218 | 1.54% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 860 | $283,903 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 355 | $261,422 | 1.41% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Reduced | 9,036 | $258,158 | 1.39% | |
| MMM |
3M Co
Industrials
|
Held | 1,586 | $256,789 | 1.38% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 4,411 | $251,338 | 1.35% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,494 | $240,047 | 1.29% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
NEW | 430 | $224,627 | 1.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 876 | $208,785 | 1.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.