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HA
Herold Advisors Portfolio holdings
AUM
$506M
1-Year Est. Return
26.75%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$50.6M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
281
New
18
Increased
109
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$1.56M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.33M |
| 3 |
Northern Trust US Quality Large Cap ETF
QLC
|
+$690K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$678K |
| 5 |
Northern Trust International Quality Dividend Dynamic ETF
IQDY
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.16M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$452K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$409K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$401K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.59% |
| 2 | Technology | 19.73% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $23.9M | 4.72% |
82,587
-1,362
| -2% | -$390K |
|
2
NVIDIA
NVDA
$5.52T
| $22.8M | 4.51% |
114,077
+286
| +0.3% | +$58.8K |
|
3
Microsoft
MSFT
$3.79T
| $13.9M | 2.75% |
37,327
+691
| +2% | +$280K |
|
4
Eli Lilly
LLY
$1.03T
| $12.7M | 2.5% |
10,550
+357
| +4% | +$365K |
|
|
DFUS
5
Dimensional US Equity ETF
DFUS
$21.7B
| $12.2M | 2.41% |
148,859
+16,774
| +13% | +$1.33M |
|
6
Avantis US Equity ETF
AVUS
$14.6B
| $10.4M | 2.06% |
81,375
-2,947
| -3% | -$363K |
|
|
7
Avantis US Large Cap Equity ETF
AVLC
$1.48B
| $9.78M | 1.93% |
108,644
+18,058
| +20% | +$1.56M |
|
8
JPMorgan Chase
JPM
$962B
| $9.56M | 1.89% |
29,211
+309
| +1% | +$96K |
|
9
Alphabet (Google) Class A
GOOGL
$4.19T
| $8.96M | 1.77% |
25,060
+153
| +0.6% | +$55.1K |
|
10
ExxonMobil
XOM
$667B
| $8.95M | 1.77% |
65,431
+101
| +0.2% | +$15.1K |
|
11
AbbVie
ABBV
$460B
| $8.83M | 1.75% |
35,123
+33
| +0.1% | +$7.1K |
|
12
Mastercard
MA
$513B
| $8.17M | 1.61% |
15,902
+109
| +0.7% | +$54.4K |
|
13
Walmart Inc
WMT
$860B
| $7.97M | 1.58% |
70,340
-135
| -0.2% | -$16.8K |
|
14
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $7.94M | 1.57% |
188,195
+14,202
| +8% | +$600K |
|
15
Avantis Core Fixed Income ETF
AVIG
$2B
| $7.79M | 1.54% |
188,219
+13,779
| +8% | +$571K |
|
16
Visa
V
$707B
| $7.62M | 1.51% |
22,213
-442
| -2% | -$142K |
|
17
Amphenol
APH
$202B
| $7.19M | 1.42% |
81,554
-22
| -0% | -$1.59K |
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.83M | 1.15% |
109,570
+12,752
| +13% | +$678K |
|
|
19
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
| $5.82M | 1.15% |
64,695
+7,951
| +14% | +$690K |
|
20
IBM
IBM
$221B
| $5.54M | 1.1% |
19,748
+132
| +0.7% | +$33.3K |
|
|
21
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
| $5.5M | 1.09% |
128,882
+15,449
| +14% | +$643K |
|
22
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
| $5.31M | 1.05% |
109,600
+11,443
| +12% | +$555K |
|
23
Amazon
AMZN
$2.79T
| $5.16M | 1.02% |
21,589
-133
| -0.6% | -$33.4K |
|
24
Chevron
CVX
$415B
| $4.93M | 0.98% |
29,727
+2,235
| +8% | +$416K |
|
25
Dimensional International Value ETF
DFIV
$22.5B
| $4.82M | 0.95% |
89,364
+9,201
| +11% | +$506K |
|
Similar funds
UM
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HIM
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Herold Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Herold Advisors held 281 positions worth $506M, up 11% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Herold Advisors's Q2 2026 filing shows 18 new, 109 increased, 90 reduced and 8 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 11,548 shares worth $551K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Herold Advisors's largest Q2 2026 buy was Dimensional Short-Duration Fixed Income ETF: 11,548 shares worth $551K.
- Herold Advisors added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $1.56M increase.
- Herold Advisors's biggest Q2 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $1.16M.
- Herold Advisors fully exited Zoetis in Q2 2026, selling an estimated $293K.
- Herold Advisors's ten largest holdings make up 26% of its $506M portfolio in Q2 2026.
- Herold Advisors opened 18 new positions and closed 8 in Q2 2026.
- Herold Advisors's portfolio value rose 11% quarter-over-quarter to $506M.
Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.