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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

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

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

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
ALLE icon
126
Allegion
ALLE
$12B
$803K 0.18%
5,530
+134
+2% +$21.4K
HUBB icon
127
Hubbell
HUBB
$25.5B
$800K 0.18%
1,631
-85
-5% -$41.8K
CMPR icon
128
Cimpress
CMPR
$2.55B
$796K 0.17%
10,900
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$974B
$795K 0.17%
1,330
+443
+50% +$277K
APD icon
130
Air Products & Chemicals
APD
$66.2B
$779K 0.17%
2,680
– –
QLV icon
131
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$762K 0.17%
10,602
-1,195
-10% -$87.6K
BX icon
132
Blackstone
BX
$158B
$761K 0.17%
6,615
-39
-0.6% -$5.07K
ORCL icon
133
Oracle
ORCL
$358B
$753K 0.17%
5,120
+35
+0.7% +$5.69K
IBN icon
134
ICICI Bank
IBN
$106B
$750K 0.16%
28,950
– –
TPL icon
135
Texas Pacific Land
TPL
$28.7B
$735K 0.16%
1,548
+336
+28% +$144K
GPIQ icon
136
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$733K 0.16%
14,816
+3,937
+36% +$204K
AMAT icon
137
Applied Materials
AMAT
$445B
$719K 0.16%
2,104
-834
-28% -$281K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.16%
1
– –
TSCO icon
139
Tractor Supply
TSCO
$16.3B
$709K 0.16%
15,656
-98
-0.6% -$5K
CCD
140
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$706K 0.16%
33,067
+4,068
+14% +$90.7K
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$705K 0.15%
+6,999
New +$704K
JBND icon
142
JPMorgan Active Bond ETF
JBND
$8.32B
$700K 0.15%
13,023
+1,930
+17% +$105K
GEV icon
143
GE Vernova
GEV
$278B
$694K 0.15%
795
+183
+30% +$143K
CVS icon
144
CVS Health
CVS
$136B
$681K 0.15%
9,476
-642
-6% -$49.5K
CCI icon
145
Crown Castle
CCI
$34.4B
$676K 0.15%
8,314
+679
+9% +$58.4K
HYGV icon
146
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$655K 0.14%
16,358
-1,227
-7% -$49.8K
FDRR icon
147
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$651K 0.14%
11,070
-1,250
-10% -$76.4K
RDIV icon
148
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$651K 0.14%
11,687
-283
-2% -$15.6K
AMD icon
149
Advanced Micro Devices
AMD
$817B
$650K 0.14%
3,194
+476
+18% +$102K
MO icon
150
Altria Group
MO
$122B
$645K 0.14%
9,779
+94
+1% +$6.05K
4 5
6
7 8

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.