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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
(+1.2%)
Cap. Flow
-$1.31M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
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 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$6.04M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.14M |
| 3 |
Avantis US Large Cap Equity ETF
AVLC
|
+$740K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$460K |
| 5 |
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.35M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.9M |
| 4 |
Amphenol
APH
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.59T
| $5.14M | 1% |
7,083
-176
| -2% | -$110K |
2021 Q3
20 quarters
|
|
27
WisdomTree US Quality Growth Fund
QGRW
$3.25B
| $4.86M | 0.95% |
70,756
+3,352
| +5% | +$224K |
2023 Q4
11 quarters
|
|
28
Merck
MRK
$350B
| $4.58M | 0.89% |
31,510
-110
| -0.3% | -$15.2K |
2021 Q3
20 quarters
|
|
29
IBM
IBM
$237B
| $4.45M | 0.87% |
20,236
+488
| +2% | +$116K |
2021 Q3
20 quarters
|
|
30
Johnson & Johnson
JNJ
$647B
| $4.14M | 0.81% |
15,627
+360
| +2% | +$95K |
2021 Q3
20 quarters
|
|
31
Verizon
VZ
$182B
| $4.07M | 0.8% |
88,781
-2,750
| -3% | -$129K |
2021 Q3
20 quarters
|
|
32
Avantis International Equity ETF
AVDE
$19.5B
| $4.03M | 0.79% |
44,689
-143
| -0.3% | -$13.1K |
2021 Q3
20 quarters
|
|
33
Phillips 66
PSX
$107B
| $3.97M | 0.77% |
15,536
-306
| -2% | -$69.9K |
2022 Q3
16 quarters
|
|
34
Home Depot
HD
$318B
| $3.85M | 0.75% |
13,525
+508
| +4% | +$167K |
2021 Q3
20 quarters
|
|
35
Avantis US Small Cap Value ETF
AVUV
$32B
| $3.82M | 0.75% |
32,404
+544
| +2% | +$67.8K |
2021 Q3
20 quarters
|
|
36
Tesla
TSLA
$1.61T
| $3.72M | 0.73% |
10,488
+208
| +2% | +$74.4K |
2021 Q3
20 quarters
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| $3.65M | 0.71% |
59,280
+11
| +0% | +$667 |
2021 Q3
20 quarters
|
|
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.62M | 0.71% |
64,424
+1,724
| +3% | +$98.3K |
2021 Q3
20 quarters
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $3.42M | 0.67% |
67,820
-60
| -0.1% | -$3.03K |
2021 Q3
20 quarters
|
|
40
Eaton
ETN
$149B
| $3.24M | 0.63% |
7,540
-109
| -1% | -$45.5K |
2021 Q3
20 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.21M | 0.63% |
6,449
+45
| +0.7% | +$22.7K |
2021 Q3
20 quarters
|
|
42
Brookfield Infrastructure Partners
BIP
$16.8B
| $3.2M | 0.63% |
90,061
| – | – |
2021 Q3
20 quarters
|
|
43
Procter & Gamble
PG
$369B
| $3.17M | 0.62% |
21,844
-1,107
| -5% | -$162K |
2021 Q3
20 quarters
|
|
44
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
| $3.11M | 0.61% |
48,621
-700
| -1% | -$46.2K |
2021 Q3
20 quarters
|
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
| $3.05M | 0.6% |
49,865
+2,137
| +4% | +$127K |
2023 Q3
12 quarters
|
|
46
Capital Group Dividend Value ETF
CGDV
$39.8B
| $2.98M | 0.58% |
61,023
+4,932
| +9% | +$245K |
2025 Q2
5 quarters
|
|
47
Broadcom
AVGO
$1.63T
| $2.97M | 0.58% |
8,470
+524
| +7% | +$197K |
2023 Q1
14 quarters
|
|
48
Chubb
CB
$137B
| $2.81M | 0.55% |
8,641
-379
| -4% | -$131K |
2022 Q1
18 quarters
|
|
49
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $2.78M | 0.54% |
53,046
-1,221
| -2% | -$64.1K |
2024 Q2
9 quarters
|
|
50
Cintas
CTAS
$85.3B
| $2.72M | 0.53% |
13,962
-1,130
| -7% | -$225K |
2021 Q3
20 quarters
|
|
Similar funds
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.