We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
General Motors
GM
$72.5B
| $370K | 0.07% |
4,800
| – | – |
2024 Q1
10 quarters
|
|
202
Jabil
JBL
$26.2B
| $367K | 0.07% |
1,280
| – | – |
2025 Q2
5 quarters
|
|
203
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $357K | 0.07% |
6,694
-999
| -13% | -$56.6K |
2021 Q3
20 quarters
|
|
204
Comcast
CMCSA
$89.3B
| $357K | 0.07% |
16,414
+793
| +5% | +$19.4K |
2021 Q3
20 quarters
|
|
205
Goldman Sachs Innovate Equity ETF
GINN
$174M
| $349K | 0.07% |
4,306
| – | – |
2021 Q3
20 quarters
|
|
206
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $348K | 0.07% |
5,037
| – | – |
2024 Q1
10 quarters
|
|
207
Ford
F
$47.6B
| $346K | 0.07% |
28,671
+1,012
| +4% | +$14K |
2021 Q3
20 quarters
|
|
208
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $338K | 0.07% |
36,586
+1,793
| +5% | +$18.3K |
2021 Q3
20 quarters
|
|
|
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $338K | 0.07% |
6,710
-102,860
| -94% | -$5.35M |
2023 Q1
14 quarters
|
|
210
W.P. Carey
WPC
$15.1B
| $337K | 0.07% |
5,220
+15
| +0.3% | +$1.06K |
2021 Q3
20 quarters
|
|
211
Energy Transfer Partners
ET
$66.8B
| $334K | 0.07% |
16,893
+1,673
| +11% | +$34.5K |
2021 Q3
20 quarters
|
|
212
National Fuel Gas
NFG
$7.29B
| $329K | 0.06% |
4,343
+150
| +4% | +$12.2K |
2024 Q1
10 quarters
|
|
213
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $320K | 0.06% |
3,000
-800
| -21% | -$88.5K |
2021 Q3
20 quarters
|
|
214
American Electric Power
AEP
$70.3B
| $318K | 0.06% |
2,678
| – | – |
2026 Q2
1 quarter
|
|
215
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $315K | 0.06% |
7,091
-203
| -3% | -$9.14K |
2026 Q1
2 quarters
|
|
216
Capital Group Growth ETF
CGGR
$25.6B
| $308K | 0.06% |
6,494
-740
| -10% | -$34.5K |
2025 Q2
5 quarters
|
|
217
BlackRock Science and Technology Trust
BST
$1.55B
| $305K | 0.06% |
6,103
| – | – |
2024 Q4
7 quarters
|
|
218
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $304K | 0.06% |
16,368
+4,352
| +36% | +$79.1K |
2026 Q2
1 quarter
|
|
219
Starbucks
SBUX
$121B
| $300K | 0.06% |
3,195
-10
| -0.3% | -$1.03K |
2025 Q1
6 quarters
|
|
220
Fidelity High Dividend ETF
FDVV
$10.5B
| $298K | 0.06% |
4,914
-143
| -3% | -$8.96K |
2026 Q1
2 quarters
|
|
221
Illinois Tool Works
ITW
$81.7B
| $296K | 0.06% |
1,150
| – | – |
2021 Q3
20 quarters
|
|
222
Mondelez International
MDLZ
$85.5B
| $292K | 0.06% |
5,054
+200
| +4% | +$12.3K |
2023 Q1
14 quarters
|
|
223
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $292K | 0.06% |
3,719
-95
| -2% | -$7.73K |
2021 Q3
20 quarters
|
|
224
Northern Trust Core Bond ETF
BNDC
$181M
| $291K | 0.06% |
13,811
-360
| -3% | -$7.81K |
2022 Q4
15 quarters
|
|
225
Franklin Templeton
BEN
$18.5B
| $281K | 0.05% |
8,750
| – | – |
2025 Q2
5 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.