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HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$7.86M
Cap. Flow
+$14.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.15%
Holding
270
New
23
Increased
116
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.2M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.06M
3
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$839K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$722K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$496K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$435K
3
BLK icon
Blackrock
BLK
+$432K
4
LRCX icon
Lam Research
LRCX
+$413K
5
UNH icon
UnitedHealth
UNH
+$334K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.24%
3 Healthcare 8.53%
4 Energy 6.14%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$78.5B
$204K 0.04%
700
– –
FDX icon
252
FedEx
FDX
$74.7B
$203K 0.04%
+570
New +$198K
NMT icon
253
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$197K 0.04%
16,000
– –
KIO
254
KKR Income Opportunities Fund
KIO
$457M
$132K 0.03%
12,018
+141
+1% +$1.61K
EXG icon
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$118K 0.03%
13,677
– –
JFB
256
JFB Construction Holdings
JFB
$60.8M
$91.8K 0.02%
+15,000
New +$154K
EBS icon
257
Emergent Biosolutions
EBS
$394M
$83K 0.02%
10,000
– –
JOBY icon
258
Joby Aviation
JOBY
$7.11B
$82.6K 0.02%
10,000
– –
ACHR icon
259
Archer Aviation
ACHR
$3.39B
$80.1K 0.02%
15,500
+200
+1% +$1.43K
PNI
260
PIMCO New York Municipal Income Fund II
PNI
$78.2M
$78K 0.02%
+11,385
New +$79.6K
GUT
261
Gabelli Utility Trust
GUT
$579M
$67.8K 0.01%
+11,212
New +$67.8K
PUSA
262
Aureus Greenway Holdings
PUSA
$78.4M
$50.9K 0.01%
+15,000
New +$61.2K
GCV
263
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$45.4K 0.01%
10,601
– –
AXON
264
Axon Enterprise
AXON
$41.1B
– –
-395
Closed -$224K
CRM icon
265
Salesforce
CRM
$140B
– –
-1,872
Closed -$496K
KHC icon
266
Kraft Heinz
KHC
$30.7B
– –
-9,000
Closed -$218K
MHN
267
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-21,759
Closed -$223K
QBTS icon
268
D-Wave Quantum
QBTS
$6.2B
– –
-8,000
Closed -$209K
UBER icon
269
Uber
UBER
$147B
– –
-3,100
Closed -$253K
URI icon
270
United Rentals
URI
$65.5B
– –
-300
Closed -$243K
7 8 9 10
11

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AWM
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WMA
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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
AWM
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LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

Herold Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Herold Advisors held 270 positions worth $455M, up 1.8% from $447M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $14.8M of net new capital in Q1 2026, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 16,130 shares worth $830K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $435K trimmed.

  • Herold Advisors's largest Q1 2026 buy was BondBloxx BBB Rated 5-10 Year Corporate Bond ETF: 16,130 shares worth $830K.
  • Herold Advisors added most to Dimensional US Equity ETF in Q1 2026, an estimated $1.2M increase.
  • Herold Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $435K.
  • Herold Advisors fully exited Salesforce in Q1 2026, selling an estimated $496K.
  • Herold Advisors's ten largest holdings make up 26% of its $455M portfolio in Q1 2026.
  • Herold Advisors opened 23 new positions and closed 7 in Q1 2026.
  • Herold Advisors's portfolio value rose 1.8% quarter-over-quarter to $455M.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.