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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$221B
| $1.2M | 0.23% |
13,311
-1,200
| -8% | -$105K |
2021 Q3
20 quarters
|
|
102
iShares Convertible Bond ETF
ICVT
$7.02B
| $1.15M | 0.23% |
10,225
| – | – |
2021 Q3
20 quarters
|
|
103
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.43B
| $1.15M | 0.22% |
20,531
+497
| +2% | +$27.7K |
2025 Q2
5 quarters
|
|
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.13M | 0.22% |
7,802
-669
| -8% | -$97K |
2021 Q3
20 quarters
|
|
105
Abbott
ABT
$186B
| $1.13M | 0.22% |
11,422
-930
| -8% | -$97.1K |
2021 Q3
20 quarters
|
|
106
McDonald's
MCD
$193B
| $1.11M | 0.22% |
4,798
-147
| -3% | -$38.7K |
2021 Q3
20 quarters
|
|
107
Public Service Enterprise Group
PEG
$37.3B
| $1.08M | 0.21% |
16,096
+18
| +0.1% | +$1.35K |
2021 Q3
20 quarters
|
|
108
Charles Schwab
SCHW
$158B
| $1.08M | 0.21% |
11,054
+1,149
| +12% | +$121K |
2024 Q1
10 quarters
|
|
109
WisdomTree US LargeCap Fund
EPS
$1.63B
| $1.08M | 0.21% |
13,470
| – | – |
2021 Q3
20 quarters
|
|
110
Applied Materials
AMAT
$302B
| $1.07M | 0.21% |
2,093
+158
| +8% | +$80.2K |
2025 Q1
6 quarters
|
|
111
National Grid
NGG
$84.1B
| $1.06M | 0.21% |
13,918
-207
| -1% | -$16.5K |
2021 Q3
20 quarters
|
|
112
Vertiv
VRT
$80.7B
| $1.04M | 0.2% |
4,323
+792
| +22% | +$216K |
2025 Q1
6 quarters
|
|
113
Philip Morris
PM
$307B
| $1.04M | 0.2% |
5,432
+250
| +5% | +$47.2K |
2021 Q3
20 quarters
|
|
114
GE Vernova
GEV
$217B
| $1.02M | 0.2% |
1,075
+159
| +17% | +$158K |
2024 Q4
7 quarters
|
|
115
Avantis International Large Cap Value ETF
AVIV
$2.07B
| $1.01M | 0.2% |
12,651
+1,508
| +14% | +$122K |
2025 Q3
4 quarters
|
|
116
Union Pacific
UNP
$181B
| $1M | 0.2% |
3,680
| – | – |
2021 Q3
20 quarters
|
|
117
T-Mobile US
TMUS
$181B
| $1M | 0.2% |
6,137
+1,545
| +34% | +$277K |
2024 Q1
10 quarters
|
|
118
JPMorgan Income ETF
JPIE
$11.5B
| $988K | 0.19% |
22,000
-3,101
| -12% | -$142K |
2022 Q1
18 quarters
|
|
119
Vanguard S&P 500 ETF
VOO
$1.05T
| $984K | 0.19% |
1,404
+29
| +2% | +$20.3K |
2024 Q3
8 quarters
|
|
120
Gilead Sciences
GILD
$208B
| $980K | 0.19% |
6,576
-48
| -0.7% | -$6.74K |
2021 Q3
20 quarters
|
|
121
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.41B
| $980K | 0.19% |
16,895
-331
| -2% | -$18.8K |
2025 Q4
3 quarters
|
|
122
Allegion
ALLE
$16.2B
| $973K | 0.19% |
6,330
+482
| +8% | +$74K |
2024 Q1
10 quarters
|
|
123
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $964K | 0.19% |
12,792
+444
| +4% | +$34.7K |
2021 Q3
20 quarters
|
|
124
Williams Companies
WMB
$86.8B
| $957K | 0.19% |
14,083
+2,518
| +22% | +$183K |
2025 Q1
6 quarters
|
|
125
Intel
INTC
$325B
| $955K | 0.19% |
7,941
+400
| +5% | +$40.8K |
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.