Portfolio (Quarterly) Guide ↗

Holland Advisory Services, Inc.

· CIK 0001890183

13F Portfolio $91M AUM 49 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 6 Added 19 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	17,060	$1.0M	1.35%	SOLD
2	CCL	CARNIVAL CORP	Consumer Cyclical	10,437	$270K	0.36%	SOLD
3	SO	SOUTHERN CO	Utilities	2,381	$230K	0.31%	SOLD
4	RIO	RIO TINTO PLC	Basic Materials	2,309	$215K	0.29%	SOLD
5	CMCSA	COMCAST CORP NEW	Communication Services	7,411	$213K	0.28%	SOLD

Sector Allocation

Technology 34.3%

Consumer Defensive 19.3%

Financial Services 16.1%

Industrials 8.6%

Healthcare 7.7%

Energy 6.1%

Consumer Cyclical 4.9%

Utilities 1.7%

Communication Services 1.3%