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CIK: 0001891713
Total reported value
$505.9M
$505.9M
263 檔
14.9%
In Q1 2026, Herold Advisors, Inc.'s U.S. equity holdings reached a combined market value of $505.9M, distributed across 263 disclosed stock positions.
In Q1 2026, Herold Advisors, Inc. displayed an active expansion posture, initiating 23 new positions and adding to 90 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.68% | +0.04% | +2.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | +0.15% | -0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.23% | +0.93% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | -0.66% | -0.39% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.44% | -2.40% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.06% | — | +5.11% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.06% | +0.35% | +13.99% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | -0.34% | -0.47% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.02% | +0.29% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.73% | -0.12% | +2.77% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | +0.07% | — | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.61% | -0.04% | +10.78% | |
| 13 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.59% | -0.05% | +6.78% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.20% | -4.03% | |
| 15 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.54% | +0.39% | +17.12% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.01% | +1.84% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.27% | -1.76% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | +0.29% | +7.06% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.13% | +0.02% | +17.65% | |
| 20 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.05% | — | +17.45% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | +0.06% | +1.73% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.03% | +2.14% | |
| 23 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.97% | +0.18% | +11.80% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | -0.18% | +2.52% | |
| 25 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | 0.94% | +0.15% | +10.98% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.93% | +0.02% | +14.15% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.01% | +1.23% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.07% | -0.71% | |
| 29 | DSTL | Distillate US Fundamental St | ETF-Other | 0.88% | -0.30% | -3.52% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.87% | -0.07% | +5.88% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.04% | +5.00% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | -0.15% | -10.34% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.06% | +1.79% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.02% | +6.03% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | -0.18% | -3.94% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.75% | -0.10% | +1.84% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | -0.05% | +2.48% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.08% | -5.66% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.73% | +0.05% | +13.56% | |
| 40 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.71% | +0.17% | +9.87% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.14% | — | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.65% | -0.21% | +1.43% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | +5.87% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.65% | -0.04% | +18.20% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.64% | -0.11% | -0.64% | |
| 46 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.63% | +0.11% | +9.72% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.02% | +1.83% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.14% | — | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.56% | -0.08% | -7.34% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.08% | -4.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -0.39% | Trim |
| 2 | CVX | Chevron CORP | +0.3% | -1.76% | Trim |
| 3 | AVLC | Avantis US Lg Cap Eq ETF | +0.2% | +17.12% | Add |
| 4 | VZ | Verizon Communications Inc | +0.2% | +2.52% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.2% | -3.94% | Trim |
| 6 | PSX | Phillips 66 | +0.2% | -0.64% | Trim |
| 7 | WMT | Walmart Inc | +0.2% | -0.47% | Trim |
| 8 | DFIV | Dimensional International Va | +0.2% | +14.15% | Add |
| 9 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +13.99% | Add |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +17.65% | Add |
| 11 | SKOR | Flexshares Credit-scored US | +0.1% | +17.45% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +5.00% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.79% | Add |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +13.56% | Add |
| 15 | GLW | Corning Inc | +0.1% | +3.00% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +10.97% | Add |
| 17 | DFCF | Dimensional Core Fixed Inc | +0.1% | +10.78% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | +13.87% | Add |
| 19 | CB | Chubb Limited | +0.1% | +18.20% | Add |
| 20 | IQDY | Flexshares Int Qual Dvd Dyn | +0.1% | +10.98% | Add |
| 21 | T | At&t Inc | +0.1% | +1.43% | Add |
| 22 | SHEL | Shell Plc-adr | +0.1% | +0.03% | Add |
| 23 | AVGB | Avantis Credit ETF | +0.1% | +62.11% | Add |
| 24 | AVLV | Avantis US Large Cap Value | +0.1% | +9.72% | Add |
| 25 | TPL | Texas Pacific Land CORP | +0.1% | +27.72% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | +1.83% | Add |
| 27 | AVUS | Avantis U.s. Equity ETF | +0.1% | +5.11% | Add |
| 28 | AVIG | Avantis Core Fixed Income | +0.1% | +6.78% | Add |
| 29 | PFE | Pfizer Inc | +0.1% | +5.10% | Add |
| 30 | AVEM | Avantis Emerging Markets Eq | +0.1% | +16.17% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | +29.90% | Add |
| 32 | BP | Bp Plc-spons Adr | +0.1% | -0.26% | Trim |
| 33 | DOW | Dow Inc | +0.1% | +0.01% | Add |
| 34 | GE | General Electric | +0.1% | +37.40% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +99.20% | Add |
| 36 | AVDE | Avantis International Equity | +0.1% | +5.88% | Add |
| 37 | QLC | Flexshares US Quality Lg Cap | +0.1% | +11.80% | Add |
| 38 | DE | Deere & Co | +0.1% | +0.04% | Add |
| 39 | CAT | Caterpillar Inc | +0.1% | -6.54% | Trim |
| 40 | VRT | Vertiv Holdings Co-a | +0.1% | -12.19% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | +0.1% | +49.94% | Add |
| 42 | ED | Consolidated Edison Inc | +0.1% | -0.05% | Trim |
| 43 | COST | Costco Wholesale CORP | 0% | -4.47% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | 0% | -0.43% | Trim |
| 45 | OKE | Oneok Inc | 0% | -8.23% | Trim |
| 46 | AVMV | Avantis US Mid Cap Val ETF | 0% | +14.99% | Add |
| 47 | WMB | Williams Cos Inc | 0% | +3.61% | Add |
| 48 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +1.84% | Add |
| 50 | JPEF | Jpmorgan Equity Focus ETF | 0% | +17.07% | Add |
According to official SEC Form 13F filings, Herold Advisors, Inc. reported a total U.S. public equity portfolio value of $505.9M across 263 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 14.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BBBI
市值: $829.6K
Top Position Liquidated / Trimmed
CRM
前期市值: $495.9K
During Q1 2026, Herold Advisors, Inc.'s top holdings by market value included AAPL (4.7%)、NVDA (4.4%)、MSFT (3.0%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q1 2026, Herold Advisors, Inc. made 180 total portfolio adjustments, initiating 23 new buys, adding to 90 positions, trimming 60 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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