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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 | |
|---|---|---|---|---|---|---|---|
76
iShares US Equity Factor ETF
LRGF
$3.67B
| $1.76M | 0.34% |
22,570
+2,064
| +10% | +$160K |
2025 Q3
4 quarters
|
|
77
GE Aerospace
GE
$356B
| $1.72M | 0.34% |
5,502
+344
| +7% | +$119K |
2022 Q3
16 quarters
|
|
78
Advanced Micro Devices
AMD
$907B
| $1.71M | 0.33% |
2,796
-266
| -9% | -$137K |
2023 Q4
11 quarters
|
|
79
KLA
KLAC
$210B
| $1.67M | 0.33% |
8,544
+684
| +9% | +$134K |
2024 Q1
10 quarters
|
|
80
S&P Global
SPGI
$138B
| $1.66M | 0.32% |
4,210
-275
| -6% | -$116K |
2022 Q4
15 quarters
|
|
81
Micron Technology
MU
$918B
| $1.6M | 0.31% |
1,502
-79
| -5% | -$75K |
2025 Q2
5 quarters
|
|
82
Amgen
AMGN
$253B
| $1.58M | 0.31% |
3,755
+229
| +6% | +$91.3K |
2022 Q4
15 quarters
|
|
83
Lockheed Martin
LMT
$141B
| $1.56M | 0.3% |
3,054
-120
| -4% | -$66K |
2021 Q3
20 quarters
|
|
84
Deere & Co
DE
$187B
| $1.54M | 0.3% |
2,292
-412
| -15% | -$262K |
2021 Q3
20 quarters
|
|
85
Morgan Stanley
MS
$298B
| $1.49M | 0.29% |
7,903
-329
| -4% | -$69.9K |
2022 Q1
18 quarters
|
|
86
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$125M
| $1.47M | 0.29% |
30,192
+4,057
| +16% | +$204K |
2026 Q1
2 quarters
|
|
87
JPMorgan Active Bond ETF
JBND
$9.6B
| $1.47M | 0.29% |
28,740
+4,378
| +18% | +$230K |
2025 Q4
3 quarters
|
|
88
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $1.45M | 0.28% |
34,697
+4,493
| +15% | +$188K |
2024 Q3
8 quarters
|
|
89
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $1.42M | 0.28% |
28,098
-1,348
| -5% | -$68K |
2022 Q4
15 quarters
|
|
90
Boeing
BA
$138B
| $1.41M | 0.28% |
7,581
-320
| -4% | -$68.6K |
2021 Q3
20 quarters
|
|
91
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.97B
| $1.41M | 0.27% |
28,760
-4,762
| -14% | -$231K |
2021 Q3
20 quarters
|
|
92
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $1.34M | 0.26% |
23,000
| – | – |
2021 Q3
20 quarters
|
|
93
Intuit
INTU
$91.6B
| $1.32M | 0.26% |
4,780
+328
| +7% | +$103K |
2021 Q3
20 quarters
|
|
94
iShares Silver Trust
SLV
$25.1B
| $1.31M | 0.26% |
24,122
+960
| +4% | +$54.4K |
2021 Q3
20 quarters
|
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $1.28M | 0.25% |
16,343
-200
| -1% | -$16.2K |
2021 Q3
20 quarters
|
|
96
Avantis US Mid Cap Value ETF
AVMV
$830M
| $1.26M | 0.25% |
16,486
-560
| -3% | -$45.3K |
2024 Q2
9 quarters
|
|
97
American Tower
AMT
$88.2B
| $1.21M | 0.24% |
7,392
+392
| +6% | +$67.3K |
2021 Q3
20 quarters
|
|
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
| $1.21M | 0.24% |
11,925
| – | – |
2021 Q3
20 quarters
|
|
99
Prologis
PLD
$124B
| $1.21M | 0.24% |
9,292
-1,755
| -16% | -$246K |
2021 Q3
20 quarters
|
|
100
Citigroup
C
$206B
| $1.2M | 0.23% |
9,285
| – | – |
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.