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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
CAT icon
51
Caterpillar
CAT
$374B
$2.65M 0.52%
2,493
-138
-5% -$121K
BN icon
52
Brookfield
BN
$90.5B
$2.65M 0.52%
62,014
– –
CTAS icon
53
Cintas
CTAS
$80.2B
$2.57M 0.51%
15,092
– –
ISRG icon
54
Intuitive Surgical
ISRG
$129B
$2.57M 0.51%
6,450
– –
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.45M 0.48%
25,654
-3,500
-12% -$331K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$2.44M 0.48%
6,906
+7
+0.1% +$2.5K
COST icon
57
Costco
COST
$406B
$2.43M 0.48%
2,590
+23
+0.9% +$22.9K
NEE icon
58
NextEra Energy
NEE
$175B
$2.4M 0.47%
27,346
+356
+1% +$32.2K
KLAC icon
59
KLA
KLAC
$244B
$2.37M 0.47%
7,860
-830
-10% -$165K
LRCX icon
60
Lam Research
LRCX
$380B
$2.36M 0.47%
5,450
-131
-2% -$39.8K
QCOM icon
61
Qualcomm
QCOM
$180B
$2.35M 0.46%
12,744
-276
-2% -$51.6K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$2.26M 0.45%
6,129
-155
-2% -$64.2K
T icon
63
AT&T
T
$178B
$2.25M 0.44%
109,149
+7,479
+7% +$186K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$2.23M 0.44%
23,025
+1,583
+7% +$146K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.22M 0.44%
65,482
+4,801
+8% +$159K
JPEF icon
66
JPMorgan Equity Focus ETF
JPEF
$2.02B
$2.18M 0.43%
27,188
+6,223
+30% +$488K
CSCO icon
67
Cisco
CSCO
$432B
$2.13M 0.42%
18,185
-803
-4% -$84K
NUE icon
68
Nucor
NUE
$59B
$2.1M 0.42%
9,440
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$137B
$2.07M 0.41%
35,910
-67
-0.2% -$3.85K
BAC icon
70
Bank of America
BAC
$438B
$2.07M 0.41%
36,404
+2,577
+8% +$137K
PFE icon
71
Pfizer
PFE
$163B
$1.95M 0.39%
81,250
+6,220
+8% +$163K
GE icon
72
GE Aerospace
GE
$347B
$1.93M 0.38%
5,158
+566
+12% +$177K
ED icon
73
Consolidated Edison
ED
$40B
$1.92M 0.38%
17,334
+104
+0.6% +$11.3K
RTX icon
74
RTX Corp
RTX
$270B
$1.9M 0.38%
10,040
-108
-1% -$19.8K
OKE icon
75
Oneok
OKE
$60B
$1.89M 0.37%
21,675
-576
-3% -$50.7K
1 2
3
4 5

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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.