Latest Herold Advisors, Inc. Stock Portfolio
$505Million | No. of Holdings #273
Herold Advisors, Inc. Performance
2026 Q2+7.02%
YTD+5.50%
2025+13.56%
About Herold Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Herold Advisors, Inc. reported an equity portfolio of $505.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Herold Advisors, Inc. are AAPL, NVDA, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), WISDOMTREE TR (DWMF) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FLEXSHARES TR (ASET) and DIREXION SHARES ETF TRUST (DRN). Herold Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN ELEC PWR CO INC (AEP) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F.
Herold Advisors, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$505Million
as of Jul 22, 2026Herold Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Herold Advisors, Inc. made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 551,000 |
| american elec pwr co inc | 366,000 |
| palo alto networks inc | 358,000 |
| citizens finl group inc | 285,000 |
| uber technologies inc | 250,000 |
| qnity electronics inc | 250,000 |
| enterprise prods partners l | 247,000 |
| totalenergies se | 233,000 |
New stocks bought by Herold Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 692 |
| vanguard index fds | 521 |
| vanguard index fds | 212 |
| j p morgan exchange traded f | 87.07 |
| bondbloxx etf trust | 62.03 |
| ishares tr | 61.00 |
| ishares tr | 60.81 |
| schwab strategic tr | 59.5 |
Additions to existing portfolio by Herold Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -51.78 |
| flexshares tr | -44.97 |
| direxion shares etf trust | -44.72 |
| flexshares tr | -43.02 |
| flexshares tr | -36.00 |
| flexshares tr | -34.92 |
| j p morgan exchange traded f | -33.85 |
| flexshares tr | -33.35 |
Herold Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -258,248 |
| wisdomtree tr | -248,070 |
| carlyle group inc | -217,756 |
| flexshares tr | -234,871 |
| pacer fds tr | -208,936 |
| zoetis inc | -293,163 |
| constellation energy corp | -247,975 |
| fedex corp | -203,023 |
Herold Advisors, Inc. got rid off the above stocks
Sector Distribution
Herold Advisors, Inc. has about 38.1% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Industrials
- Communication Services
- Energy
- Consumer Defensive
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Others | 38.1 |
| Technology | 20.3 |
| Healthcare | 8.4 |
| Financial Services | 8.2 |
| Industrials | 5.3 |
| Communication Services | 5 |
| Energy | 4.1 |
| Consumer Defensive | 3.7 |
| Consumer Cyclical | 3.7 |
| Utilities | 1.5 |
Market Cap. Distribution
Herold Advisors, Inc. has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 43.3 |
| UNALLOCATED | 38.1 |
| LARGE-CAP | 17.4 |
Stocks belong to which Index?
About 59.6% 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 | 59.6 |
| Others | 39.4 |
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 273 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Herold Advisors, Inc. last quarter.
$505.95MTotal Value
281Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.72% | 82,587 | $23.89M 4.72% | 1.62%decreased 1.62 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.15% | 109,570 | $5.83M 1.15% | 13.17%increased 13.17 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 1,112 | $268.0K 0.05% | 2.63%decreased 2.63 percentreduced | |
 Alliancebernstein Hldg L P Herold Advisors, Inc.'s holding in Alliancebernstein Hldg L P over time | 0.08% | 11,337 | $399.0K 0.08% | 3.92%decreased 3.92 percentreduced | |
 Abbvie Inc Abbvie IncABBV Herold Advisors, Inc.'s holding in Abbvie Inc over time | 1.75% | 35,123 | $8.83M 1.75% | 0.09%increased 0.09 percentadded | |
 Abbott Laboratories Herold Advisors, Inc.'s holding in Abbott Laboratories over time | 0.22% | 12,352 | $1.12M 0.22% | 1.2%decreased 1.2 percentreduced | |
 Archer Aviation Inc Herold Advisors, Inc.'s holding in Archer Aviation Inc over time | 0.01% | 15,500 | $73.0K 0.01% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.58% | 49,321 | $2.96M 0.58% | 28.36%decreased 28.36 percentreduced | |
 Accenture Plc Ireland Herold Advisors, Inc.'s holding in Accenture Plc Ireland over time | 0.06% | 2,518 | $312.0K 0.06% | 24.04%increased 24.04 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.31% | 20,506 | $1.55M 0.31% | 61%increased 61 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.18% | 12,348 | $937.0K 0.18% | 6.02%increased 6.02 percentadded | |
 Archer Daniels Midland Co Herold Advisors, Inc.'s holding in Archer Daniels Midland Co over time | 0.08% | 5,451 | $417.0K 0.08% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.06% | 81,375 | $10.41M 2.06% | 3.49%decreased 3.49 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.93% | 108,644 | $9.78M 1.93% | 19.93%increased 19.93 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.54% | 188,219 | $7.79M 1.54% | 7.9%increased 7.9 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.79% | 44,832 | $4.00M 0.79% | 3.43%decreased 3.43 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.78% | 31,860 | $3.96M 0.78% | 5.75%increased 5.75 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.74% | 41,231 | $3.76M 0.74% | 16.23%increased 16.23 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.44% | 23,025 | $2.23M 0.44% | 7.38%increased 7.38 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.27% | 17,046 | $1.37M 0.27% | 16.91%increased 16.91 percentadded | |
