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HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$50.6M
Cap. Flow
+$11.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.32%
Holding
281
New
18
Increased
109
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.56M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.33M
3
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$690K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$678K
5
IQDY icon
Northern Trust International Quality Dividend Dynamic ETF
IQDY
+$643K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.16M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$452K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$409K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$401K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.59%
2 Technology 19.73%
3 Financials 10.09%
4 Healthcare 8.52%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$189B
$913K 0.18%
9,905
+373
+4% +$34K
UNH icon
127
UnitedHealth
UNH
$356B
$910K 0.18%
2,193
-136
-6% -$50.4K
AVUQ
128
Avantis U.S. Quality ETF
AVUQ
$310M
$891K 0.18%
13,526
+2,887
+27% +$185K
CCD
129
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$885K 0.17%
34,449
+1,382
+4% +$33.8K
BP icon
130
BP
BP
$113B
$884K 0.17%
24,012
+340
+1% +$14.9K
AVIV icon
131
Avantis International Large Cap Value ETF
AVIV
$2.1B
$864K 0.17%
11,143
+3,628
+48% +$284K
CVS icon
132
CVS Health
CVS
$124B
$864K 0.17%
8,322
-1,154
-12% -$103K
WMB icon
133
Williams Companies
WMB
$90.7B
$861K 0.17%
11,565
-155
-1% -$11.4K
IBN icon
134
ICICI Bank
IBN
$109B
$840K 0.17%
28,950
– –
GILD icon
135
Gilead Sciences
GILD
$187B
$839K 0.17%
6,624
-284
-4% -$37.4K
DIS icon
136
Walt Disney
DIS
$182B
$832K 0.16%
8,611
-600
-7% -$61.2K
JQUA icon
137
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$832K 0.16%
11,522
-5,896
-34% -$401K
KMI icon
138
Kinder Morgan
KMI
$69.9B
$824K 0.16%
25,692
+162
+0.6% +$5.22K
HUBB icon
139
Hubbell
HUBB
$24.3B
$821K 0.16%
1,572
-59
-4% -$29.8K
ALLE icon
140
Allegion
ALLE
$13.4B
$819K 0.16%
5,848
+318
+6% +$43.2K
BX icon
141
Blackstone
BX
$102B
$810K 0.16%
6,876
+261
+4% +$31.4K
DOL icon
142
WisdomTree True Developed International Fund
DOL
$862M
$786K 0.16%
10,572
+1,556
+17% +$114K
ORCL icon
143
Oracle
ORCL
$457B
$777K 0.15%
5,301
+181
+4% +$32.8K
APD icon
144
Air Products & Chemicals
APD
$67.1B
$772K 0.15%
2,630
-50
-2% -$14.5K
TMUS icon
145
T-Mobile US
TMUS
$195B
$772K 0.15%
4,592
+152
+3% +$28.8K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.15%
1
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$489B
$734K 0.15%
996
+4
+0.4% +$2.75K
HSY icon
148
Hershey
HSY
$34.8B
$728K 0.14%
4,130
-127
-3% -$23.9K
BWXT icon
149
BWX Technologies
BWXT
$14.4B
$723K 0.14%
3,721
+633
+20% +$132K
FDRR icon
150
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$718K 0.14%
11,070
– –
4 5
6
7 8

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RWM
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HIM
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Herold Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Herold Advisors held 281 positions worth $506M, up 11% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors's Q2 2026 filing shows 18 new, 109 increased, 90 reduced and 8 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 11,548 shares worth $551K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Herold Advisors's largest Q2 2026 buy was Dimensional Short-Duration Fixed Income ETF: 11,548 shares worth $551K.
  • Herold Advisors added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $1.56M increase.
  • Herold Advisors's biggest Q2 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $1.16M.
  • Herold Advisors fully exited Zoetis in Q2 2026, selling an estimated $293K.
  • Herold Advisors's ten largest holdings make up 26% of its $506M portfolio in Q2 2026.
  • Herold Advisors opened 18 new positions and closed 8 in Q2 2026.
  • Herold Advisors's portfolio value rose 11% quarter-over-quarter to $506M.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.