We are live on ! Find out more
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
FDRR icon
151
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$700K 0.14%
10,270
-800
-7% -$54.8K
2021 Q3
20 quarters
RDIV icon
152
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.51B
$694K 0.14%
12,152
+317
+3% +$19.5K
2021 Q3
20 quarters
APD icon
153
Air Products & Chemicals
APD
$70.4B
$682K 0.13%
2,450
-180
-7% -$53.5K
2021 Q3
20 quarters
BX icon
154
Blackstone
BX
$93.7B
$678K 0.13%
6,052
-824
-12% -$108K
2021 Q3
20 quarters
TPL icon
155
Texas Pacific Land
TPL
$19.4B
$676K 0.13%
2,075
+568
+38% +$214K
2024 Q2
9 quarters
MO icon
156
Altria Group
MO
$130B
$660K 0.13%
9,800
+83
+0.9% +$5.76K
2021 Q3
20 quarters
CCI icon
157
Crown Castle
CCI
$38.2B
$660K 0.13%
9,897
+1,479
+18% +$111K
2021 Q3
20 quarters
HSY icon
158
Hershey
HSY
$34.8B
$651K 0.13%
4,130
– –
2022 Q1
18 quarters
KNG icon
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$646K 0.13%
13,427
+353
+3% +$17.9K
2023 Q2
13 quarters
FALN icon
160
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$630K 0.12%
24,294
+2,154
+10% +$57.8K
2025 Q4
3 quarters
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$122B
$625K 0.12%
19,210
+1,829
+11% +$61.7K
2026 Q1
2 quarters
RCL icon
162
Royal Caribbean
RCL
$86.1B
$625K 0.12%
2,350
+729
+45% +$207K
2026 Q1
2 quarters
UPS icon
163
United Parcel Service
UPS
$94B
$616K 0.12%
6,593
+241
+4% +$25.3K
2022 Q1
18 quarters
CAH icon
164
Cardinal Health
CAH
$64.3B
$612K 0.12%
2,750
– –
2022 Q3
16 quarters
ACN icon
165
Accenture
ACN
$148B
$598K 0.12%
3,259
+741
+29% +$125K
2023 Q3
12 quarters
PH icon
166
Parker-Hannifin
PH
$121B
$587K 0.11%
614
– –
2024 Q1
10 quarters
KO icon
167
Coca-Cola
KO
$419B
$577K 0.11%
6,704
-194
-3% -$16.8K
2021 Q3
20 quarters
HPE icon
168
Hewlett Packard
HPE
$66.6B
$562K 0.11%
8,789
– –
2024 Q2
9 quarters
IVV icon
169
iShares Core S&P 500 ETF
IVV
$878B
$548K 0.11%
715
-63
-8% -$48.1K
2026 Q1
2 quarters
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$118B
$539K 0.11%
2,312
+200
+9% +$48K
2021 Q3
20 quarters
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$530K 0.1%
1,418
-63
-4% -$23.6K
2025 Q4
3 quarters
NET icon
172
Cloudflare
NET
$114B
$528K 0.1%
1,520
– –
2025 Q2
5 quarters
OMFL icon
173
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$517K 0.1%
7,412
+72
+1% +$5.03K
2021 Q3
20 quarters
VGT icon
174
Vanguard Information Technology ETF
VGT
$140B
$496K 0.1%
3,943
+99
+3% +$11.8K
2024 Q1
10 quarters
PEP icon
175
PepsiCo
PEP
$194B
$495K 0.1%
3,910
+750
+24% +$103K
2021 Q3
20 quarters
5 6
7
8 9

Similar funds

Magnitude Capital
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
RB Capital Management
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
IAM Advisory
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
FTV Management Company
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
Medina Value Partners
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
Entrust Global Partners
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
Welch Capital Partners
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
Aristides Capital
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

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.