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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
NUE icon
76
Nucor
NUE
$53.9B
$1.6M 0.35%
9,440
– –
SLV icon
77
iShares Silver Trust
SLV
$27.1B
$1.58M 0.35%
23,162
+297
+1% +$22.6K
JPIE icon
78
JPMorgan Income ETF
JPIE
$9.94B
$1.55M 0.34%
33,659
-894
-3% -$41.4K
MCD icon
79
McDonald's
MCD
$190B
$1.54M 0.34%
4,960
-9
-0.2% -$2.87K
DE icon
80
Deere & Co
DE
$161B
$1.52M 0.33%
2,704
+1
+0% +$564
GS icon
81
Goldman Sachs
GS
$314B
$1.51M 0.33%
1,786
+15
+0.8% +$13.4K
JPEF icon
82
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.51M 0.33%
20,965
+3,057
+17% +$228K
PLD icon
83
Prologis
PLD
$140B
$1.48M 0.33%
11,203
+10
+0.1% +$1.34K
CSCO icon
84
Cisco
CSCO
$441B
$1.47M 0.32%
18,988
+20
+0.1% +$1.57K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.47M 0.32%
11,742
-2,200
-16% -$288K
BKLC icon
86
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$1.39M 0.31%
11,170
-370
-3% -$48.2K
MS icon
87
Morgan Stanley
MS
$339B
$1.34M 0.3%
8,168
+1
+0% +$173
GE icon
88
GE Aerospace
GE
$364B
$1.3M 0.29%
4,592
+1,250
+37% +$393K
ABT icon
89
Abbott
ABT
$175B
$1.28M 0.28%
12,502
+12
+0.1% +$1.35K
KLAC icon
90
KLA
KLAC
$278B
$1.28M 0.28%
8,690
-1,440
-14% -$211K
AMGN icon
91
Amgen
AMGN
$198B
$1.28M 0.28%
3,624
-47
-1% -$16.8K
NTSX icon
92
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.25M 0.27%
24,000
-1,000
-4% -$54.5K
PEG icon
93
Public Service Enterprise Group
PEG
$39.2B
$1.23M 0.27%
15,149
+760
+5% +$62.3K
NFLX icon
94
Netflix
NFLX
$290B
$1.2M 0.26%
12,470
+1,292
+12% +$114K
LRCX icon
95
Lam Research
LRCX
$392B
$1.19M 0.26%
5,581
-1,848
-25% -$413K
NKE icon
96
Nike
NKE
$64.9B
$1.16M 0.26%
21,999
+456
+2% +$27.6K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.14M 0.25%
16,718
-199
-1% -$14.2K
BP icon
98
BP
BP
$108B
$1.11M 0.24%
23,672
-62
-0.3% -$2.43K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.09M 0.24%
11,925
– –
AVMV icon
100
Avantis US Mid Cap Value ETF
AVMV
$688M
$1.08M 0.24%
14,581
+1,901
+15% +$143K
2 3
4
5 6

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
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
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
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.