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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
Cap. Flow
+$11.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.32%
Holding
281
New
18
Increased
109
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.56M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.33M
3
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$690K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$678K
5
IQDY icon
Northern Trust International Quality Dividend Dynamic ETF
IQDY
+$643K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.16M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$452K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$409K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$401K
5
JPIE icon
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
FDVV icon
226
Fidelity High Dividend ETF
FDVV
$10.5B
$306K 0.06%
5,057
– –
PWR icon
227
Quanta Services
PWR
$93.9B
$306K 0.06%
425
-100
-19% -$68.4K
DUK icon
228
Duke Energy
DUK
$93.7B
$301K 0.06%
2,373
+68
+3% +$8.58K
BEN icon
229
Franklin Templeton
BEN
$17.6B
$292K 0.06%
8,750
– –
ET icon
230
Energy Transfer Partners
ET
$74B
$290K 0.06%
15,220
+1,900
+14% +$36.8K
SPHD icon
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$287K 0.06%
5,675
-40
-0.7% -$2K
CFG icon
232
Citizens Financial Group
CFG
$29.8B
$285K 0.06%
+4,072
New +$263K
NNY icon
233
Nuveen New York Municipal Value Fund
NNY
$152M
$284K 0.06%
32,495
+5,106
+19% +$43.7K
MDLZ icon
234
Mondelez International
MDLZ
$78.2B
$280K 0.06%
4,854
-41
-0.8% -$2.47K
OGS icon
235
ONE Gas
OGS
$5.02B
$278K 0.05%
3,600
– –
D icon
236
Dominion Energy
D
$57.9B
$274K 0.05%
4,023
– –
BBUS icon
237
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$269K 0.05%
2,000
– –
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$13.5B
$268K 0.05%
1,112
-30
-3% -$6.83K
SPGP icon
239
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$253K 0.05%
2,071
-2,224
-52% -$261K
PRU icon
240
Prudential Financial
PRU
$42.1B
$251K 0.05%
2,331
– –
UBER icon
241
Uber
UBER
$155B
$250K 0.05%
+3,458
New +$254K
Q
242
Qnity Electronics Inc
Q
$25.2B
$250K 0.05%
+1,538
New +$227K
EPD icon
243
Enterprise Products Partners
EPD
$84.1B
$247K 0.05%
+6,747
New +$255K
JMST icon
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$247K 0.05%
4,802
– –
OKLO
245
Oklo
OKLO
$7.68B
$246K 0.05%
4,700
– –
TTE icon
246
TotalEnergies
TTE
$196B
$233K 0.05%
+2,947
New +$261K
PEY icon
247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$232K 0.05%
9,913
+3
+0% +$67
TRV icon
248
Travelers Companies
TRV
$77B
$232K 0.05%
700
– –
DKS icon
249
Dick's Sporting Goods
DKS
$12.4B
$228K 0.05%
+1,006
New +$222K
NVST icon
250
Envista
NVST
$4.38B
$225K 0.04%
8,550
– –
8 9
10
11 12

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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.