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HA

Herold Advisors Portfolio holdings

AUM $512M Turnover 8.48%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+21.14%
3 Year Est. Return
+90.17%
5 Year Est. Return
+112.72%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$6.26M
Cap. Flow
-$1.31M
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.3%
Holding
283
New
10
Increased
96
Reduced
107
Closed
14
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$6.04M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.14M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$740K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$460K
5
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$429K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.35M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
APH icon
Amphenol
APH
+$484K
5
TSCO icon
Tractor Supply
TSCO
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.65%
2 Technology 20.33%
3 Financials 9.8%
4 Healthcare 8.58%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$27.1M 5.3%
81,516
-1,071
-1% -$344K
2021 Q3
20 quarters
NVDA icon
2
NVIDIA
NVDA
$5.27T
$24M 4.69%
105,203
-8,874
-8% -$1.9M
2021 Q3
20 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$18.7M 3.64%
36,377
-950
-3% -$439K
2021 Q3
20 quarters
DFUS icon
4
Dimensional US Equity ETF
DFUS
$21.3B
$12.8M 2.5%
154,403
+5,544
+4% +$460K
2023 Q3
12 quarters
LLY icon
5
Eli Lilly
LLY
$1.11T
$11.8M 2.3%
10,177
-373
-4% -$440K
2021 Q3
20 quarters
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.7B
$10.8M 2.12%
84,596
+3,221
+4% +$416K
2021 Q3
20 quarters
XOM icon
7
ExxonMobil
XOM
$732B
$10.7M 2.09%
65,857
+426
+0.7% +$66.6K
2021 Q3
20 quarters
AVLC icon
8
Avantis US Large Cap Equity ETF
AVLC
$1.53B
$10.5M 2.06%
116,804
+8,160
+8% +$740K
2024 Q2
9 quarters
JPM icon
9
JPMorgan Chase
JPM
$893B
$9.5M 1.86%
28,766
-445
-2% -$156K
2021 Q3
20 quarters
ABBV icon
10
AbbVie
ABBV
$502B
$8.92M 1.74%
34,107
-1,016
-3% -$260K
2021 Q3
20 quarters
MA icon
11
Mastercard
MA
$538B
$8.63M 1.68%
15,644
-258
-2% -$145K
2021 Q3
20 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$8.36M 1.63%
24,296
-764
-3% -$265K
2021 Q3
20 quarters
V icon
13
Visa
V
$755B
$7.92M 1.55%
22,048
-165
-0.7% -$60.3K
2021 Q3
20 quarters
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$7.5M 1.47%
187,048
-1,147
-0.6% -$47.5K
2023 Q4
11 quarters
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.99B
$7.31M 1.43%
185,470
-2,749
-1% -$112K
2023 Q4
11 quarters
WMT icon
16
Walmart Inc
WMT
$941B
$7.27M 1.42%
69,929
-411
-0.6% -$45.1K
2021 Q3
20 quarters
APH icon
17
Amphenol
APH
$200B
$6.37M 1.24%
75,543
-6,011
-7% -$484K
2021 Q3
20 quarters
CVX icon
18
Chevron
CVX
$440B
$6.09M 1.19%
29,826
+99
+0.3% +$19.5K
2021 Q3
20 quarters
TDTT icon
19
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.55B
$5.96M 1.16%
+256,544
New +$6.04M
2026 Q3
0 quarters
QLC icon
20
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
$5.83M 1.14%
64,105
-590
-0.9% -$54.1K
2024 Q1
10 quarters
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$22B
$5.82M 1.14%
64,335
+23,104
+56% +$2.14M
2024 Q1
10 quarters
SKOR icon
22
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.06B
$5.54M 1.08%
118,574
+8,974
+8% +$429K
2024 Q4
7 quarters
IQDY icon
23
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$106M
$5.39M 1.05%
128,168
-714
-0.6% -$30.6K
2023 Q3
12 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$5.3M 1.03%
21,256
-333
-2% -$84.6K
2021 Q3
20 quarters
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.7B
$5.26M 1.03%
94,083
+4,719
+5% +$269K
2023 Q4
11 quarters
1
2 3 4 5

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Herold Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Herold Advisors held 283 positions worth $512M, up 1.2% from $506M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Herold Advisors's Q3 2026 filing shows 10 new, 96 increased, 107 reduced and 14 closed positions. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 256,544 shares worth $5.96M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Herold Advisors's largest Q3 2026 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 256,544 shares worth $5.96M.
  • Herold Advisors added most to Avantis US Large Cap Value ETF in Q3 2026, an estimated $2.14M increase.
  • Herold Advisors's biggest Q3 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.35M.
  • Herold Advisors fully exited JPMorgan Equity Focus ETF in Q3 2026, selling an estimated $2.18M.
  • Herold Advisors's ten largest holdings make up 28% of its $512M portfolio in Q3 2026.
  • Herold Advisors opened 10 new positions and closed 14 in Q3 2026.
  • Herold Advisors's portfolio value rose 1.2% quarter-over-quarter to $512M.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.