Latest Herold Advisors, Inc. Stock Portfolio
$512Million | No. of Holdings #269
Herold Advisors, Inc. Performance
2026 Q3-0.21%
YTD+5.28%
2025+13.56%
About Herold Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Herold Advisors, Inc. reported an equity portfolio of $512.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Herold Advisors, Inc. are AAPL, NVDA, MSFT. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), J P MORGAN EXCHANGE TRADED F and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), STATE STR SPDR S&P 500 ETF T (SPY) and NIKE INC (NKE). Herold Advisors, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, FLEXSHARES TR (ASET) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), AMPHENOL CORP (APH) and AMERICAN CENTY ETF TR (AEMB).
Herold Advisors, Inc. Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$512Million
as of Oct 19, 2026Herold Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Herold Advisors, Inc. made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 7.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 10,718,300 |
| flexshares tr | 5,958,250 |
| oneok inc new | 1,848,230 |
| dfa invt dimensions group in | 1,454,150 |
| first tr exchange-traded fd | 253,313 |
| united sts oil fd lp | 218,490 |
| southern copper corp | 215,206 |
| honeywell intl inc | 214,738 |
New stocks bought by Herold Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| bny mellon etf trust | 157 |
| amphenol corp | 85.26 |
| american centy etf tr | 56.04 |
| bwx technologies inc | 50.93 |
| royal caribbean group | 44.97 |
| texas pacific land corporati | 37.69 |
| global x fds | 36.22 |
| gabelli util tr | 35.68 |
Additions to existing portfolio by Herold Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -93.88 |
| state str spdr s&p 500 etf t | -43.4 |
| nike inc | -43.22 |
| direxion shares etf trust | -30.16 |
| blackrock inc | -23.53 |
| ishares tr | -21.05 |
| netflix inc. | -18.17 |
| prologis inc. | -15.89 |
Herold Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -8,949,000 |
| dimensional etf trust | -1,260,000 |
| j p morgan exchange traded f | -2,183,000 |
| northfield bancorp inc del | -382,000 |
| oneok inc new | -1,886,000 |
| nuveen mass quality mun inc | -208,000 |
| tractor supply co | -483,000 |
| jfb constr hldgs | -72,000 |
Herold Advisors, Inc. got rid off the above stocks
Sector Distribution
Herold Advisors, Inc. has about 40.3% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Communication Services
- Industrials
- Consumer Defensive
- Consumer Cyclical
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 40.3 |
| Technology | 20.9 |
| Healthcare | 8.5 |
| Financial Services | 8.1 |
| Communication Services | 5.1 |
| Industrials | 5 |
| Consumer Defensive | 3.5 |
| Consumer Cyclical | 3.1 |
| Energy | 2.5 |
| Utilities | 1.3 |
Market Cap. Distribution
Herold Advisors, Inc. has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 41.1 |
| UNALLOCATED | 40.3 |
| LARGE-CAP | 17.6 |
Stocks belong to which Index?
About 57.4% of the stocks held by Herold Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 57.4 |
| Others | 41.7 |
Herold Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Herold Advisors, Inc.
Herold Advisors, Inc. has 269 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Herold Advisors, Inc. last quarter.
$512.21MTotal Value
286Positions
19 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.3% | 81,516 | $27.15M 5.3% | 1.3%decreased 1.3 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.07% | 6,710 | $337.9K 0.07% | 93.88%decreased 93.88 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 1,047 | $216.9K 0.04% | 5.85%decreased 5.85 percentreduced | |
 Alliancebernstein Hldg L P Herold Advisors, Inc.'s holding in Alliancebernstein Hldg L P over time | 0.08% | 11,337 | $395.4K 0.08% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Herold Advisors, Inc.'s holding in Abbvie Inc over time | 1.74% | 34,107 | $8.92M 1.74% | 2.89%decreased 2.89 percentreduced | |
 Absci Corporation Herold Advisors, Inc.'s holding in Absci Corporation over time | 0.03% | 12,800 | $137.9K 0.03% | Newnew position | |
 Abbott Laboratories Herold Advisors, Inc.'s holding in Abbott Laboratories over time | 0.22% | 11,422 | $1.13M 0.22% | 7.53%decreased 7.53 percentreduced | |
 Archer Aviation Inc Herold Advisors, Inc.'s holding in Archer Aviation Inc over time | 0.01% | 15,500 | $77.0K 0.01% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.61% | 48,621 | $3.11M 0.61% | 1.42%decreased 1.42 percentreduced | |
 Accenture Plc Ireland Herold Advisors, Inc.'s holding in Accenture Plc Ireland over time | 0.12% | 3,259 | $597.6K 0.12% | 29.43%increased 29.43 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.34% | 22,570 | $1.76M 0.34% | 10.07%increased 10.07 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.19% | 12,792 | $964.4K 0.19% | 3.6%increased 3.6 percentadded | |
 Archer Daniels Midland Co Herold Advisors, Inc.'s holding in Archer Daniels Midland Co over time | 0.08% | 5,051 | $400.9K 0.08% | 7.34%decreased 7.34 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.12% | 84,596 | $10.84M 2.12% | 3.96%increased 3.96 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.06% | 116,804 | $10.54M 2.06% | 7.51%increased 7.51 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.43% | 185,470 | $7.31M 1.43% | 1.46%decreased 1.46 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.14% | 64,335 | $5.82M 1.14% | 56.04%increased 56.04 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.79% | 44,689 | $4.03M 0.79% | 0.32%decreased 0.32 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.74% | 32,404 | $3.82M 0.74% | 1.71%increased 1.71 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.41% | 22,421 | $2.11M 0.41% | 2.62%decreased 2.62 percentreduced | |
