Portfolio (Quarterly) Guide ↗

Holland Advisory Services, Inc.

· CIK 0001890183

13F Portfolio $75M AUM 47 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 4 Added 9 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DIA	SPDR DOW JONES INDL AVERAGE	Financial Services	427	$205K	0.28%	SOLD
2	B	BARRICK MNG CORP	Basic Materials	4,651	$203K	0.27%	SOLD

Sector Allocation

Technology 25.8%

Consumer Defensive 19.7%

Financial Services 19.5%

Healthcare 7.8%

Energy 7.7%

Industrials 6.8%

Consumer Cyclical 5.9%

Utilities 3.0%

Communication Services 2.5%

Basic Materials 1.2%