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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
AXON
251
Axon Enterprise
AXON
$41.9B
$224K 0.04%
+400
New +$167K
SPG icon
252
Simon Property Group
SPG
$67.8B
$223K 0.04%
+1,000
New +$206K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$223K 0.04%
4,910
– –
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$221K 0.04%
+12,016
New +$215K
NMT icon
255
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$208K 0.04%
16,000
– –
SPCX
256
SpaceX
SPCX
$1.95T
$208K 0.04%
+1,205
New +$205K
FMNY icon
257
First Trust New York Municipal High Income ETF
FMNY
$37.4M
$202K 0.04%
+7,515
New +$201K
KHC icon
258
Kraft Heinz
KHC
$29.5B
$202K 0.04%
+8,450
New +$195K
IAU icon
259
iShares Gold Trust
IAU
$65.8B
$200K 0.04%
2,654
-31
-1% -$2.63K
CAG icon
260
Conagra Brands
CAG
$7.43B
$179K 0.04%
13,200
-100
-0.8% -$1.4K
KIO
261
KKR Income Opportunities Fund
KIO
$452M
$163K 0.03%
14,440
+2,422
+20% +$27.1K
AUR icon
262
Aurora
AUR
$12.7B
$160K 0.03%
+23,500
New +$144K
VTN icon
263
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$156K 0.03%
+13,488
New +$150K
EXG icon
264
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$135K 0.03%
13,677
– –
MYI icon
265
BlackRock MuniYield Quality Fund III
MYI
$696M
$129K 0.03%
+11,535
New +$126K
JOBY icon
266
Joby Aviation
JOBY
$6.67B
$89K 0.02%
10,000
– –
PNI
267
PIMCO New York Municipal Income Fund II
PNI
$75.1M
$85K 0.02%
11,871
+486
+4% +$3.4K
EBS icon
268
Emergent Biosolutions
EBS
$318M
$84K 0.02%
10,000
– –
GUT
269
Gabelli Utility Trust
GUT
$585M
$76K 0.02%
11,212
– –
ACHR icon
270
Archer Aviation
ACHR
$4.4B
$73K 0.01%
15,500
– –
JFB
271
JFB Construction Holdings
JFB
$100M
$72K 0.01%
15,000
– –
PUSA
272
Aureus Greenway Holdings
PUSA
$99.7M
$60K 0.01%
15,000
– –
GCV
273
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$50K 0.01%
10,601
– –
CEG icon
274
Constellation Energy
CEG
$106B
– –
-888
Closed -$248K
CG icon
275
Carlyle Group
CG
$16.7B
– –
-4,500
Closed -$218K
8 9 10
11
12

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RWM
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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.