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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
(+1.2%)
Cap. Flow
-$1.31M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
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 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$6.04M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.14M |
| 3 |
Avantis US Large Cap Equity ETF
AVLC
|
+$740K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$460K |
| 5 |
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.35M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.9M |
| 4 |
Amphenol
APH
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$36.5B
| $495K | 0.1% |
1,031
| – | – |
2024 Q1
10 quarters
|
|
177
BlackRock MuniYield New York Quality Fund
MYN
$862M
| $484K | 0.09% |
55,275
-2,000
| -3% | -$19.3K |
2026 Q1
2 quarters
|
|
178
Blackrock
BLK
$189B
| $482K | 0.09% |
455
-140
| -24% | -$153K |
2021 Q3
20 quarters
|
|
179
Brookfield Asset Management
BAM
$82.3B
| $476K | 0.09% |
10,630
-327
| -3% | -$16K |
2022 Q4
15 quarters
|
|
180
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $473K | 0.09% |
11,092
-99
| -0.9% | -$4.32K |
2025 Q4
3 quarters
|
|
181
Target
TGT
$73.3B
| $467K | 0.09% |
2,978
| – | – |
2023 Q4
11 quarters
|
|
182
Expeditors International
EXPD
$25.2B
| $462K | 0.09% |
2,500
| – | – |
2021 Q3
20 quarters
|
|
183
Nike
NKE
$56.4B
| $458K | 0.09% |
12,927
-9,840
| -43% | -$395K |
2021 Q3
20 quarters
|
|
184
Palantir
PLTR
$405B
| $458K | 0.09% |
2,446
-298
| -11% | -$47.5K |
2025 Q2
5 quarters
|
|
185
Northern Trust US Quality Low Volatility ETF
QLV
$192M
| $449K | 0.09% |
5,734
-100
| -2% | -$7.87K |
2022 Q4
15 quarters
|
|
186
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $439K | 0.09% |
2,243
+367
| +20% | +$67.7K |
2026 Q1
2 quarters
|
|
187
United States Copper Index Fund
CPER
$683M
| $430K | 0.08% |
10,800
| – | – |
2021 Q3
20 quarters
|
|
188
Northern Trust Quality Dividend Defensive ETF
QDEF
$549M
| $427K | 0.08% |
4,799
| – | – |
2021 Q3
20 quarters
|
|
189
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $425K | 0.08% |
10,926
+23
| +0.2% | +$918 |
2022 Q4
15 quarters
|
|
190
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$664M
| $414K | 0.08% |
4,098
| – | – |
2023 Q2
13 quarters
|
|
191
Dow Inc
DOW
$23.9B
| $414K | 0.08% |
15,022
-875
| -6% | -$26K |
2021 Q3
20 quarters
|
|
192
Coherent
COHR
$43B
| $411K | 0.08% |
1,429
| – | – |
2025 Q4
3 quarters
|
|
193
Intercontinental Exchange
ICE
$100B
| $404K | 0.08% |
2,659
| – | – |
2024 Q1
10 quarters
|
|
194
PIMCO Dynamic Income Fund
PDI
$6.79B
| $403K | 0.08% |
28,716
+2,768
| +11% | +$43K |
2025 Q2
5 quarters
|
|
195
GSK
GSK
$101B
| $403K | 0.08% |
8,361
-852
| -9% | -$43.5K |
2021 Q3
20 quarters
|
|
196
Archer Daniels Midland
ADM
$34.7B
| $401K | 0.08% |
5,051
-400
| -7% | -$32.8K |
2021 Q3
20 quarters
|
|
197
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
| $398K | 0.08% |
8,496
-460
| -5% | -$21.6K |
2021 Q3
20 quarters
|
|
198
AllianceBernstein
AB
$3.08B
| $395K | 0.08% |
11,337
| – | – |
2021 Q3
20 quarters
|
|
199
Palo Alto Networks
PANW
$264B
| $387K | 0.08% |
975
-75
| -7% | -$26.7K |
2026 Q2
1 quarter
|
|
200
Waste Management
WM
$97B
| $380K | 0.07% |
1,865
-172
| -8% | -$38.5K |
2021 Q3
20 quarters
|
|
Similar funds
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.