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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 | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$150B
| $2.68M | 0.52% |
109,692
+543
| +0.5% | +$13.1K |
2021 Q3
20 quarters
|
|
52
Intuitive Surgical
ISRG
$156B
| $2.62M | 0.51% |
6,450
| – | – |
2021 Q3
20 quarters
|
|
53
Costco
COST
$482B
| $2.55M | 0.5% |
2,805
+215
| +8% | +$201K |
2021 Q3
20 quarters
|
|
54
SPDR Gold Trust
GLD
$133B
| $2.39M | 0.47% |
6,279
+150
| +2% | +$58.7K |
2021 Q3
20 quarters
|
|
55
Qualcomm
QCOM
$189B
| $2.35M | 0.46% |
12,777
+33
| +0.3% | +$5.71K |
2021 Q3
20 quarters
|
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $2.35M | 0.46% |
24,179
-1,475
| -6% | -$144K |
2021 Q3
20 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$3.57T
| $2.24M | 0.44% |
6,586
-320
| -5% | -$110K |
2021 Q3
20 quarters
|
|
58
Bristol-Myers Squibb
BMY
$129B
| $2.24M | 0.44% |
35,896
-14
| -0% | -$885 |
2021 Q3
20 quarters
|
|
59
Nucor
NUE
$59.3B
| $2.21M | 0.43% |
9,440
| – | – |
2021 Q3
20 quarters
|
|
60
NextEra Energy
NEE
$180B
| $2.2M | 0.43% |
29,062
+1,716
| +6% | +$145K |
2021 Q3
20 quarters
|
|
61
Brookfield
BN
$93.9B
| $2.2M | 0.43% |
60,049
-1,965
| -3% | -$81.1K |
2021 Q3
20 quarters
|
|
62
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $2.18M | 0.43% |
60,631
-4,851
| -7% | -$170K |
2021 Q3
20 quarters
|
|
63
Pfizer
PFE
$168B
| $2.17M | 0.42% |
76,022
-5,228
| -6% | -$139K |
2021 Q3
20 quarters
|
|
64
Caterpillar
CAT
$275B
| $2.12M | 0.41% |
2,619
+126
| +5% | +$107K |
2021 Q3
20 quarters
|
|
65
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $2.11M | 0.41% |
22,421
-604
| -3% | -$56.2K |
2024 Q1
10 quarters
|
|
66
Shell
SHEL
$277B
| $2.06M | 0.4% |
21,629
-202
| -0.9% | -$18.2K |
2022 Q3
16 quarters
|
|
67
Bank of America
BAC
$350B
| $1.97M | 0.38% |
36,169
-235
| -0.6% | -$14.3K |
2021 Q3
20 quarters
|
|
68
Cisco
CSCO
$397B
| $1.93M | 0.38% |
17,885
-300
| -2% | -$33.8K |
2021 Q3
20 quarters
|
|
69
Oneok
OKE
$55.6B
| $1.85M | 0.36% |
21,675
| – | – |
2021 Q3
20 quarters
|
|
70
Lam Research
LRCX
$295B
| $1.84M | 0.36% |
5,607
+157
| +3% | +$49K |
2023 Q1
14 quarters
|
|
71
RTX Corp
RTX
$272B
| $1.82M | 0.36% |
9,799
-241
| -2% | -$49.3K |
2022 Q2
17 quarters
|
|
72
Goldman Sachs
GS
$267B
| $1.79M | 0.35% |
1,984
+159
| +9% | +$163K |
2021 Q3
20 quarters
|
|
73
Avantis Credit ETF
AVGB
$25.2M
| $1.78M | 0.35% |
35,964
+4,983
| +16% | +$253K |
2025 Q4
3 quarters
|
|
74
Corning
GLW
$104B
| $1.77M | 0.35% |
11,540
+125
| +1% | +$19.9K |
2021 Q3
20 quarters
|
|
75
Consolidated Edison
ED
$44.2B
| $1.76M | 0.34% |
17,203
-131
| -0.8% | -$14.2K |
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.