Herold Advisors, Inc. Top Holdings and 13F Report (2026)

About Herold Advisors, Inc.

Investment Activity

Herold Advisors, Inc. has $512.21 million in total holdings as of September 30, 2026.
Herold Advisors, Inc. owns shares of 269 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 7.27% of the portfolio was purchased this quarter.
About 6.40% of the portfolio was sold this quarter.
This quarter, Herold Advisors, Inc. has purchased 273 new stocks and bought additional shares in 96 stocks.
Herold Advisors, Inc. sold shares of 105 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $27,146,312
NVIDIA: $24,026,302
Microsoft: $18,658,183
Dimensional U.S. Equity ETF: $12,820,100
Eli Lilly and Company: $11,776,140

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $10,718,287 Holding
33939L506 - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: $5,958,250 Holding
30609A109 - ONEOK INC NEW: $1,848,228 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN: $1,454,150 Holding
33733E104 - First Trust Capital Strength ETF: $253,313 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 65,857 shares (about $10.72M)
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: 256,544 shares (about $5.96M)
Amphenol: 34,766 shares (about $2.93M)
Avantis U.S. Large Cap Value ETF: 23,104 shares (about $2.09M)
ONEOK INC NEW: 21,675 shares (about $1.85M)

Largest Sales this Quarter

iShares 5-10 Year Investment Grade Corporate Bond ETF: 102,860 shares (about $5.18M)
NVIDIA: 8,874 shares (about $2.03M)
Microsoft: 950 shares (about $487.27K)
Eli Lilly and Company: 373 shares (about $431.61K)
Apple: 1,071 shares (about $356.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$27,146,312	$356,662 ▼	-1.3%	81,516	5.3%	Technology
NVDA NVIDIA	$24,026,302	$2,026,648 ▼	-7.8%	105,203	4.7%	Technology
MSFT Microsoft	$18,658,183	$487,266 ▼	-2.5%	36,377	3.6%	Technology
DFUS Dimensional U.S. Equity ETF	$12,820,100	$460,319 ▲	3.7%	154,403	2.5%	ETF
LLY Eli Lilly and Company	$11,776,140	$431,611 ▼	-3.5%	10,177	2.3%	Healthcare
AVUS Avantis U.S. Equity ETF	$10,835,901	$412,578 ▲	4.0%	84,596	2.1%	ETF
EXXONMOBIL HOLDINGS CORP	$10,718,287	$10,718,287 ▲	New Holding	65,857	2.1%	COM SHS
AMERICAN CENTY ETF TR	$10,543,852	$736,600 ▲	7.5%	116,804	2.1%	AVANTIS US LARG
JPM JPMorgan Chase & Co.	$9,516,295	$147,214 ▼	-1.5%	28,766	1.9%	Finance
ABBV AbbVie	$8,921,957	$265,773 ▼	-2.9%	34,107	1.7%	Healthcare
MA Mastercard	$8,627,201	$142,279 ▼	-1.6%	15,644	1.7%	Finance
GOOGL Alphabet	$8,359,824	$262,879 ▼	-3.0%	24,296	1.6%	Communication Services
V Visa	$7,922,534	$59,290 ▼	-0.7%	22,048	1.5%	Finance
DFCF Dimensional Core Fixed Income ETF	$7,504,361	$46,018 ▼	-0.6%	187,048	1.5%	ETF
AVIG Avantis Core Fixed Income ETF	$7,305,648	$108,283 ▼	-1.5%	185,470	1.4%	ETF
WALMART INC	$7,267,024	$42,711 ▼	-0.6%	69,929	1.4%	COM
APH Amphenol	$6,368,275	$2,930,774 ▲	85.3%	75,543	1.2%	Technology
CVX Chevron	$6,090,610	$20,216 ▲	0.3%	29,826	1.2%	Energy
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$5,958,250	$5,958,250 ▲	New Holding	256,544	1.2%	ETF
QLC FlexShares US Quality Large Cap Index Fund	$5,831,600	$53,672 ▼	-0.9%	64,105	1.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$5,818,418	$2,089,512 ▲	56.0%	64,335	1.1%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$5,543,702	$419,562 ▲	8.2%	118,574	1.1%	ETF
IQDY FlexShares International Quality Dividend Dynamic Index Fund	$5,386,736	$30,009 ▼	-0.6%	128,168	1.1%	ETF
AMZN Amazon.com	$5,295,931	$82,967 ▼	-1.5%	21,256	1.0%	Consumer Discretionary
DFIV Dimensional International Value ETF	$5,255,456	$263,602 ▲	5.3%	94,083	1.0%	ETF
META Meta Platforms	$5,136,630	$127,636 ▼	-2.4%	7,083	1.0%	Communication Services
QGRW WisdomTree U.S. Quality Growth Fund	$4,859,524	$230,215 ▲	5.0%	70,756	0.9%	ETF
MRK Merck & Co., Inc.	$4,578,725	$15,984 ▼	-0.3%	31,510	0.9%	Healthcare
IBM International Business Machines	$4,450,491	$107,326 ▲	2.5%	20,236	0.9%	Technology
JNJ Johnson & Johnson	$4,137,189	$95,309 ▲	2.4%	15,627	0.8%	Healthcare
VZ Verizon Communications	$4,072,472	$126,145 ▼	-3.0%	88,781	0.8%	Communication Services
AVDE Avantis International Equity ETF	$4,026,896	$12,886 ▼	-0.3%	44,689	0.8%	ETF
PSX Phillips 66	$3,966,497	$78,125 ▼	-1.9%	15,536	0.8%	Energy
HD Home Depot	$3,847,563	$144,515 ▲	3.9%	13,525	0.8%	Consumer Discretionary
AVUV Avantis U.S. Small Cap Value ETF	$3,816,240	$64,067 ▲	1.7%	32,404	0.7%	ETF
TSLA Tesla	$3,721,213	$73,800 ▲	2.0%	10,488	0.7%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$3,645,748	$677 ▲	0.0%	59,280	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,621,667	$96,917 ▲	2.7%	64,424	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,416,109	$3,022 ▼	-0.1%	67,820	0.7%	ETF
ETN Eaton	$3,240,012	$46,838 ▼	-1.4%	7,540	0.6%	Industrials
BRK.B Berkshire Hathaway	$3,211,528	$22,409 ▲	0.7%	6,449	0.6%	Finance
BIP Brookfield Infrastructure Partners	$3,201,646		0.0%	90,061	0.6%	Utilities
PG Procter & Gamble	$3,173,294	$160,815 ▼	-4.8%	21,844	0.6%	Consumer Staples
DSTL Distillate U.S. Fundamental Stability & Value ETF	$3,110,772	$44,786 ▼	-1.4%	48,621	0.6%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,054,738	$130,913 ▲	4.5%	49,865	0.6%	ETF
CGDV Capital Group Dividend Value ETF	$2,980,968	$240,928 ▲	8.8%	61,023	0.6%	ETF
AVGO Broadcom	$2,974,582	$184,024 ▲	6.6%	8,470	0.6%	Technology
CB Chubb	$2,810,488	$123,270 ▼	-4.2%	8,641	0.5%	Finance
DFAU Dimensional US Core Equity Market ETF	$2,777,484	$63,931 ▼	-2.2%	53,046	0.5%	ETF
CTAS Cintas	$2,723,428	$220,418 ▼	-7.5%	13,962	0.5%	Industrials
T AT&T	$2,676,501	$13,249 ▲	0.5%	109,692	0.5%	Communication Services
ISRG Intuitive Surgical	$2,622,764		0.0%	6,450	0.5%	Healthcare
COST Costco Wholesale	$2,553,503	$195,723 ▲	8.3%	2,805	0.5%	Consumer Staples
GLD SPDR Gold Shares	$2,391,294	$57,126 ▲	2.4%	6,279	0.5%	ETF
QCOM Qualcomm	$2,351,484	$6,073 ▲	0.3%	12,777	0.5%	Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,351,218	$143,432 ▼	-5.7%	24,179	0.5%	ETF
GOOG Alphabet	$2,244,128	$109,037 ▼	-4.6%	6,586	0.4%	Communication Services
BMY Bristol Myers Squibb	$2,240,012	$874 ▼	0.0%	35,896	0.4%	Healthcare
NUE Nucor	$2,206,601		0.0%	9,440	0.4%	Materials
NEE NextEra Energy	$2,201,155	$129,970 ▲	6.3%	29,062	0.4%	Utilities
BN Brookfield	$2,196,212	$71,867 ▼	-3.2%	60,049	0.4%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$2,178,472	$174,296 ▼	-7.4%	60,631	0.4%	ETF
PFE Pfizer	$2,168,184	$149,105 ▼	-6.4%	76,022	0.4%	Healthcare
CAT Caterpillar	$2,123,464	$102,160 ▲	5.1%	2,619	0.4%	Industrials
AVEM Avantis Emerging Markets Equity ETF	$2,107,992	$56,787 ▼	-2.6%	22,421	0.4%	ETF
SHEL Shell	$2,055,817	$19,200 ▼	-0.9%	21,629	0.4%	Energy
BAC Bank of America	$1,968,655	$12,791 ▼	-0.6%	36,169	0.4%	Finance
CSCO Cisco Systems	$1,925,005	$32,290 ▼	-1.6%	17,885	0.4%	Technology
ONEOK INC NEW	$1,848,228	$1,848,228 ▲	New Holding	21,675	0.4%	COM
LAM RESEARCH CORP	$1,841,957	$51,576 ▲	2.9%	5,607	0.4%	COM NEW
RTX RTX	$1,819,164	$44,741 ▼	-2.4%	9,799	0.4%	Industrials
GS The Goldman Sachs Group	$1,786,314	$143,157 ▲	8.7%	1,984	0.3%	Finance
AMERICAN CENTY ETF TR	$1,784,524	$247,255 ▲	16.1%	35,964	0.3%	AVANTIS CR ETF
GLW Corning	$1,774,390	$19,220 ▲	1.1%	11,540	0.3%	Technology
ED Consolidated Edison	$1,758,405	$13,390 ▼	-0.8%	17,203	0.3%	Utilities
LRGF iShares U.S. Equity Factor ETF	$1,757,077	$160,683 ▲	10.1%	22,570	0.3%	ETF
GE GE Aerospace	$1,718,109	$107,421 ▲	6.7%	5,502	0.3%	Industrials
AMD Advanced Micro Devices	$1,710,673	$162,746 ▼	-8.7%	2,796	0.3%	Technology
KLAC KLA	$1,665,482	$133,332 ▲	8.7%	8,544	0.3%	Technology
SPGI S&P Global	$1,660,718	$108,479 ▼	-6.1%	4,210	0.3%	Finance
MU Micron Technology	$1,599,798	$84,144 ▼	-5.0%	1,502	0.3%	Technology
AMGN Amgen	$1,582,586	$96,515 ▲	6.5%	3,755	0.3%	Healthcare
LMT Lockheed Martin	$1,555,254	$61,110 ▼	-3.8%	3,054	0.3%	Industrials
DE Deere & Company	$1,539,194	$276,679 ▼	-15.2%	2,292	0.3%	Industrials
MS Morgan Stanley	$1,486,397	$61,878 ▼	-4.0%	7,903	0.3%	Finance
BONDBLOXX ETF TRUST	$1,470,806	$197,637 ▲	15.5%	30,192	0.3%	BBB RATED 5 10 Y
J P MORGAN EXCHANGE TRADED F	$1,469,190	$223,804 ▲	18.0%	28,740	0.3%	ACTIVE BOND ETF
DFA INVT DIMENSIONS GROUP IN	$1,454,150	$1,454,150 ▲	New Holding	34,697	0.3%	U.S. HIGH RELATI
USFR WisdomTree Floating Rate Treasury Fund	$1,415,821	$67,924 ▼	-4.6%	28,098	0.3%	ETF
BA Boeing	$1,410,491	$59,538 ▼	-4.1%	7,581	0.3%	Industrials
BKLC BNY Mellon US Large Cap Core Equity ETF	$1,405,213	$859,252 ▲	157.4%	28,760	0.3%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$1,344,350		0.0%	23,000	0.3%	ETF
INTU Intuit	$1,317,895	$90,433 ▲	7.4%	4,780	0.3%	Technology
SLV iShares Silver Trust	$1,314,911	$52,330 ▲	4.1%	24,122	0.3%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,279,502	$15,658 ▼	-1.2%	16,343	0.2%	ETF
AMERICAN CENTY ETF TR	$1,258,380	$42,745 ▼	-3.3%	16,486	0.2%	AVAN US VALU ETF
AMT American Tower	$1,210,000	$64,167 ▲	5.6%	7,392	0.2%	Real Estate
CWB SPDR Bloomberg Convertible Securities ETF	$1,206,571		0.0%	11,925	0.2%	ETF
PLD Prologis	$1,206,473	$227,869 ▼	-15.9%	9,292	0.2%	Real Estate
C Citigroup	$1,202,222		0.0%	9,285	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Herold Advisors, Inc. Top Holdings and 13F Report (2026)

About Herold Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Herold Advisors, Inc. Top Holdings and 13F Report (2026)

About Herold Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHerold Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools