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Herold Advisors

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
Cap. Flow
-$1.31M
Cap. Flow %
-0.25%
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
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$6.04M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.14M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$740K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$460K
5
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$429K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.35M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
APH icon
Amphenol
APH
+$484K
5
TSCO icon
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
BP icon
126
BP
BP
$118B
$943K 0.18%
21,438
-2,574
-11% -$110K
2021 Q3
20 quarters
IRM icon
127
Iron Mountain
IRM
$33.9B
$934K 0.18%
8,415
-85
-1% -$10.2K
2021 Q3
20 quarters
AVUQ icon
128
Avantis U.S. Quality ETF
AVUQ
$328M
$930K 0.18%
13,722
+196
+1% +$13.1K
2025 Q2
5 quarters
MMM icon
129
3M
MMM
$94.7B
$924K 0.18%
5,631
-130
-2% -$22.2K
2023 Q3
12 quarters
HUBB icon
130
Hubbell
HUBB
$23.1B
$894K 0.17%
1,971
+399
+25% +$190K
2024 Q1
10 quarters
IQV icon
131
IQVIA
IQV
$43.7B
$860K 0.17%
3,200
– –
2021 Q3
20 quarters
NFLX icon
132
Netflix
NFLX
$255B
$841K 0.16%
12,088
-2,684
-18% -$202K
2023 Q1
14 quarters
CMPR icon
133
Cimpress
CMPR
$1.41B
$841K 0.16%
10,900
– –
2021 Q3
20 quarters
DIS icon
134
Walt Disney
DIS
$205B
$814K 0.16%
7,763
-848
-10% -$86.9K
2021 Q3
20 quarters
JQUA icon
135
JPMorgan US Quality Factor ETF
JQUA
$10B
$807K 0.16%
10,931
-591
-5% -$43.4K
2022 Q4
15 quarters
UNH icon
136
UnitedHealth
UNH
$365B
$805K 0.16%
2,193
– –
2021 Q3
20 quarters
IBN icon
137
ICICI Bank
IBN
$124B
$798K 0.16%
28,950
– –
2021 Q3
20 quarters
CCD icon
138
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$781K 0.15%
34,508
+59
+0.2% +$1.46K
2021 Q3
20 quarters
DOL icon
139
WisdomTree True Developed International Fund
DOL
$833M
$780K 0.15%
10,498
-74
-0.7% -$5.6K
2024 Q1
10 quarters
BWXT icon
140
BWX Technologies
BWXT
$11.3B
$769K 0.15%
5,616
+1,895
+51% +$309K
2026 Q1
2 quarters
KMI icon
141
Kinder Morgan
KMI
$71.1B
$747K 0.15%
24,783
-909
-4% -$28.8K
2021 Q3
20 quarters
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.26T
$747K 0.15%
1
– –
2021 Q3
20 quarters
QQQ icon
143
Invesco QQQ Trust
QQQ
$467B
$736K 0.14%
996
– –
2023 Q2
13 quarters
EME icon
144
Emcor
EME
$28.9B
$734K 0.14%
973
+237
+32% +$183K
2026 Q1
2 quarters
VST icon
145
Vistra
VST
$45.1B
$720K 0.14%
5,206
+1,335
+34% +$196K
2025 Q1
6 quarters
ORCL icon
146
Oracle
ORCL
$391B
$714K 0.14%
5,203
-98
-2% -$13.8K
2021 Q3
20 quarters
CVS icon
147
CVS Health
CVS
$114B
$713K 0.14%
8,325
+3
+0% +$294
2021 Q3
20 quarters
AXP icon
148
American Express
AXP
$215B
$712K 0.14%
2,342
+526
+29% +$176K
2021 Q3
20 quarters
DFSD icon
149
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.36B
$710K 0.14%
15,274
+3,726
+32% +$176K
2026 Q2
1 quarter
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$705K 0.14%
6,999
– –
2026 Q1
2 quarters
4 5
6
7 8

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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.