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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$113B
$501K 0.1%
2,112
-180
-8% -$41.3K
JBL icon
177
Jabil
JBL
$32.6B
$494K 0.1%
1,280
– –
BAM icon
178
Brookfield Asset Management
BAM
$81.1B
$490K 0.1%
10,957
– –
GSK icon
179
GSK
GSK
$100B
$484K 0.1%
9,213
+862
+10% +$45.6K
TSCO icon
180
Tractor Supply
TSCO
$18.4B
$483K 0.1%
15,200
-456
-3% -$15.8K
DIVI icon
181
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$478K 0.09%
11,191
+2,694
+32% +$114K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$471K 0.09%
629
– –
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
$459K 0.09%
3,844
-36
-0.9% -$3.94K
WM icon
184
Waste Management
WM
$87.6B
$453K 0.09%
2,037
+1
+0% +$222
QLV icon
185
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$441K 0.09%
5,834
-4,768
-45% -$356K
XSOE icon
186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$441K 0.09%
8,956
-2,272
-20% -$106K
HYGV icon
187
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$438K 0.09%
10,903
-5,455
-33% -$220K
DOW icon
188
Dow Inc
DOW
$21.9B
$434K 0.09%
15,897
+524
+3% +$19K
PDI icon
189
PIMCO Dynamic Income Fund
PDI
$7.06B
$434K 0.09%
25,948
+4,224
+19% +$71.8K
PEP icon
190
PepsiCo
PEP
$189B
$429K 0.08%
3,160
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57B
$419K 0.08%
3,800
– –
ADM icon
192
Archer Daniels Midland
ADM
$40.9B
$417K 0.08%
5,451
– –
QDEF icon
193
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$417K 0.08%
4,799
-2,575
-35% -$220K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$411K 0.08%
7,693
-99
-1% -$5.14K
CPER icon
195
United States Copper Index Fund
CPER
$748M
$407K 0.08%
10,800
– –
EXPD icon
196
Expeditors International
EXPD
$24.6B
$407K 0.08%
2,500
– –
TLTD icon
197
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$402K 0.08%
4,098
-2,305
-36% -$229K
AB icon
198
AllianceBernstein
AB
$3.5B
$399K 0.08%
11,337
-463
-4% -$17.5K
HPE icon
199
Hewlett Packard
HPE
$70B
$397K 0.08%
8,789
-300
-3% -$10.8K
TGT icon
200
Target
TGT
$74.7B
$391K 0.08%
2,978
– –
6 7
8
9 10

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RWM
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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.