Holland Advisory Services, Inc.
data from 31/12/2025
Capitalization
$ 74.110 M
1.79 %
Performance
$ 15.903 M
22.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 30.36% | 22.500 M $ | 32849 | 2021/12/31 | 507.736 K $ | 2.34 % | |
| 2025/12/31 | ISHARES TR | 23.85% | 17.676 M $ | 267813 | 2021/12/31 | 194.491 K $ | 1.13 % | |
| 2025/12/31 | ISHARES TR | 12.94% | 9.589 M $ | 79787 | 2021/12/31 | 103.732 K $ | 1.14 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.49% | 2.586 M $ | 7713 | 2021/12/31 | 55.245 K $ | 2.16 % | |
| 2025/12/31 | APPLE INC | 2.81% | 2.080 M $ | 7650 | 2021/12/31 | 133.420 K $ | 6.76 % | |
| 2025/12/31 | MICROSOFT CORP | 2.17% | 1.605 M $ | 3320 | 2021/12/31 | -114.106 K $ | -6.64 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 1.64% | 1.214 M $ | 7566 | 2023/09/30 | -13.597 K $ | -1.11 % | |
| 2025/12/31 | ISHARES TR | 1.63% | 1.208 M $ | 8822 | 2021/12/31 | -48.618 K $ | -3.85 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.56% | 1.160 M $ | 3599 | 2021/12/31 | 25.316 K $ | 2.16 % | |
| 2025/12/31 | ISHARES TR | 1.34% | 990.585 K $ | 11073 | 2021/12/31 | 23.566 K $ | 2.46 % | |
| 2025/12/31 | WALMART INC | 1.06% | 783.297 K $ | 7031 | 2023/06/30 | 58.708 K $ | 8.10 % | |
| 2025/12/31 | MCDONALDS CORP | 1.04% | 767.089 K $ | 2510 | 2021/12/31 | 4.315 K $ | 0.57 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.80% | 590.629 K $ | 4908 | 2023/09/30 | 39.870 K $ | 6.73 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.78% | 578.170 K $ | 3027 | 2021/12/31 | 13.642 K $ | 2.42 % | |
| 2025/12/31 | BROWN & BROWN INC | 0.76% | 563.035 K $ | 7064 | 2021/12/31 | -104.139 K $ | -15.02 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.72% | 535.847 K $ | 3739 | 2021/12/31 | -38.650 K $ | -6.73 % | |
| 2025/12/31 | ISHARES TR | 0.68% | 504.054 K $ | 4089 | 2021/12/31 | 10.416 K $ | 2.11 % | |
| 2025/12/31 | CATERPILLAR INC | 0.67% | 495.232 K $ | 864 | 2023/09/30 | 82.978 K $ | 20.12 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.66% | 486.128 K $ | 2349 | 2021/12/31 | 50.552 K $ | 11.61 % | |
| 2025/12/31 | AMGEN INC | 0.65% | 480.826 K $ | 1469 | 2021/12/31 | 63.438 K $ | 15.98 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.60% | 444.586 K $ | 7710 | 2023/09/30 | -64.764 K $ | -12.71 % | |
| 2025/12/31 | MONDELEZ INTL INC | 0.56% | 414.057 K $ | 7692 | 2023/09/30 | -66.337 K $ | -13.83 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.54% | 400.334 K $ | 2627 | 2025/03/31 | -7.867 K $ | -1.87 % | |
| 2025/12/31 | ISHARES TR | 0.53% | 393.631 K $ | 2791 | 2021/12/31 | 4.266 K $ | 0.98 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.53% | 391.208 K $ | 1780 | 2021/12/31 | 7.102 K $ | 1.85 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.51% | 376.197 K $ | 2017 | 2024/06/30 | -141.000 $ | -0.04 % | |
| 2025/12/31 | DELL TECHNOLOGIES INC | 0.48% | 355.135 K $ | 2821 | 2024/06/30 | -44.813 K $ | -11.20 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.47% | 348.885 K $ | 6370 | 2021/12/31 | 5.733 K $ | 1.67 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.47% | 346.485 K $ | 1170 | 2023/09/30 | 17.433 K $ | 4.95 % | |
| 2025/12/31 | HUBBELL INC | 0.46% | 340.512 K $ | 767 | 2022/09/30 | 10.461 K $ | 3.17 % | |
| 2025/12/31 | CISCO SYS INC | 0.45% | 329.964 K $ | 4284 | 2023/12/31 | 36.145 K $ | 12.57 % | |
| 2025/12/31 | ISHARES TR | 0.44% | 325.344 K $ | 1007 | 2021/12/31 | 3.055 K $ | 0.95 % | |
| 2025/12/31 | CARNIVAL CORP | 0.43% | 317.334 K $ | 10391 | 2022/06/30 | 18.148 K $ | 5.64 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.40% | 300.019 K $ | 1417 | 2021/12/31 | 4.261 K $ | 1.45 % | |
| 2025/12/31 | DISNEY WALT CO | 0.39% | 289.349 K $ | 2543 | 2024/03/31 | -1.830 K $ | -0.63 % | |
| 2025/12/31 | VISA INC | 0.39% | 289.167 K $ | 825 | 2023/12/31 | 7.523 K $ | 2.67 % | |
| 2025/12/31 | PINNACLE WEST CAP CORP | 0.36% | 263.971 K $ | 2976 | 2025/06/30 | -2.856 K $ | -1.07 % | |
| 2025/12/31 | 3M CO | 0.34% | 253.936 K $ | 1586 | 2025/06/30 | 7.818 K $ | 3.18 % | |
| 2025/12/31 | MERCK & CO INC | 0.34% | 248.450 K $ | 2360 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.33% | 242.183 K $ | 4403 | 2025/06/30 | 15.003 K $ | 6.61 % | |
| 2025/12/31 | COMCAST CORP NEW | 0.30% | 221.483 K $ | 7410 | 2021/12/31 | -11.335 K $ | -4.87 % | |
| 2025/12/31 | ISHARES TR | 0.29% | 213.861 K $ | 1625 | 2021/12/31 | 3.069 K $ | 1.46 % | |
| 2025/12/31 | SOUTHERN CO | 0.28% | 205.443 K $ | 2356 | 2025/09/30 | -16.434 K $ | -7.99 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 0.28% | 205.058 K $ | 427 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BARRICK MNG CORP | 0.27% | 202.561 K $ | 4651 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | OKE | ONEOK INC NEW | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |