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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PEP icon
176
PepsiCo
PEP
$187B
$491K 0.11%
3,160
– –
BAM icon
177
Brookfield Asset Management
BAM
$77.2B
$486K 0.11%
10,957
– –
MLM icon
178
Martin Marietta Materials
MLM
$33.8B
$480K 0.11%
815
-140
-15% -$89.3K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$658B
$475K 0.1%
1,481
-50
-3% -$16.8K
WM icon
180
Waste Management
WM
$96.1B
$468K 0.1%
2,036
-30
-1% -$6.89K
SPGP icon
181
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$462K 0.1%
4,295
– –
GSK icon
182
GSK
GSK
$104B
$461K 0.1%
8,351
+240
+3% +$13K
OMFL icon
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$456K 0.1%
7,590
– –
XSOE icon
184
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$450K 0.1%
11,228
-600
-5% -$25K
AB icon
185
AllianceBernstein
AB
$3.54B
$442K 0.1%
11,800
-3,900
-25% -$153K
ICE icon
186
Intercontinental Exchange
ICE
$79B
$434K 0.1%
2,759
-2,012
-42% -$328K
RCL icon
187
Royal Caribbean
RCL
$77B
$422K 0.09%
+1,535
New +$457K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$409K 0.09%
629
+33
+6% +$22.4K
NFG icon
189
National Fuel Gas
NFG
$7.69B
$404K 0.09%
4,300
+200
+5% +$17.5K
ACN icon
190
Accenture
ACN
$87.9B
$403K 0.09%
2,030
+370
+22% +$86.2K
ADM icon
191
Archer Daniels Midland
ADM
$41.4B
$396K 0.09%
5,451
+250
+5% +$16.9K
PLTR icon
192
Palantir
PLTR
$317B
$387K 0.08%
2,644
+81
+3% +$12.4K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$385K 0.08%
7,792
-23
-0.3% -$1.2K
CPER icon
194
United States Copper Index Fund
CPER
$734M
$372K 0.08%
10,800
– –
PDI icon
195
PIMCO Dynamic Income Fund
PDI
$7.55B
$372K 0.08%
21,724
+5,099
+31% +$91.8K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.6B
$369K 0.08%
3,800
-1,200
-24% -$120K
F icon
197
Ford
F
$56.7B
$369K 0.08%
31,977
-19,308
-38% -$254K
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$368K 0.08%
13,768
+1,324
+11% +$36.1K
WPC icon
199
W.P. Carey
WPC
$16.9B
$366K 0.08%
5,389
+16
+0.3% +$1.12K
TGT icon
200
Target
TGT
$63.4B
$361K 0.08%
2,978
+20
+0.7% +$2.25K
6 7
8
9 10

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.