13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001891713
Total reported value
$512.2M
$512.2M
273 檔
16.7%
During the Q2 2026 filing period, Herold Advisors, Inc. (CIK: 0001891713) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $512.2M across 273 reported positions.
In Q2 2026, Herold Advisors, Inc. displayed an active expansion posture, initiating 18 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.58% | -1.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | +0.18% | +0.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | +0.89% | +1.89% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.50% | -0.20% | +3.50% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.41% | +0.09% | +12.70% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.06% | +0.06% | -3.49% | |
| 7 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.93% | +0.13% | +19.93% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.03% | +1.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.14% | +0.61% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -1.77% | EXIT | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | -0.01% | +0.09% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | +0.07% | +0.69% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.16% | -0.19% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.57% | -0.10% | +8.16% | |
| 15 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.54% | -0.11% | +7.90% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.04% | -1.95% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.42% | -0.18% | -0.03% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.15% | -1.08% | +13.17% | |
| 19 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 1.15% | -0.01% | +14.01% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.23% | +0.67% | |
| 21 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | 1.09% | -0.04% | +13.62% | |
| 22 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.05% | +0.03% | +11.66% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.01% | -0.61% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.21% | +8.13% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.95% | +0.08% | +11.48% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.16% | +1.64% | |
| 27 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.88% | +0.07% | +11.23% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.12% | +1.57% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.19% | +3.54% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | +0.09% | -0.11% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.79% | — | -3.43% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | -0.03% | +5.75% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | +0.03% | +6.00% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.04% | -0.90% | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.74% | +0.40% | +16.23% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | +0.01% | +4.71% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.68% | -0.01% | -8.89% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.04% | -1.90% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.65% | -0.02% | -4.41% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | -0.01% | -3.04% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +4.20% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | +0.09% | -0.48% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.06% | +0.01% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.01% | -3.35% | |
| 45 | DSTL | Distillate US Fundamental St | ETF-Other | 0.58% | +0.03% | -28.36% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.58% | +0.02% | +9.64% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.58% | -0.23% | -5.03% | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.55% | -0.01% | +2.06% | |
| 49 | CGDV | Cap Group Dividend Value | ETF-Other | 0.55% | +0.03% | +8.20% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.53% | +0.24% | -1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | +3.50% | Add |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | +0.4% | +19.93% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | +12.70% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.3% | -0.03% | Trim |
| 5 | GLW | Corning Inc | +0.2% | -5.03% | Trim |
| 6 | MU | Micron Technology Inc | +0.2% | -15.86% | Trim |
| 7 | LRCX | Lam Research CORP | +0.2% | -2.35% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.2% | -4.13% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.61% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +804.49% | Add |
| 11 | QLC | Flexshares US Quality Lg Cap | +0.2% | +14.01% | Add |
| 12 | QGRW | Wisdomtree US Quality Growth | +0.2% | +11.23% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +0.25% | Add |
| 14 | IQDY | Flexshares Int Qual Dvd Dyn | +0.2% | +13.62% | Add |
| 15 | INTC | Intel CORP | +0.1% | -3.52% | Trim |
| 16 | LRGF | Ishares US Equity Factor ETF | +0.1% | +61.00% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -8.03% | Trim |
| 18 | AVLV | Avantis US Large Cap Value | +0.1% | +16.23% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | -5.25% | Trim |
| 20 | JBND | Jpmorgan Active Bond ETF | +0.1% | +87.07% | Add |
| 21 | DFSD | Dimensional Short Duration | +0.1% | NEW | New buy |
| 22 | JPEF | Jpmorgan Equity Focus ETF | +0.1% | +29.68% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -4.23% | Trim |
| 24 | QCOM | Qualcomm Inc | +0.1% | -2.12% | Trim |
| 25 | GE | General Electric | +0.1% | +12.33% | Add |
| 26 | BBBI | Bblx Bbb 5-10y Corpbond ETF | +0.1% | +62.03% | Add |
| 27 | ABBV | Abbvie Inc | +0.1% | +0.09% | Add |
| 28 | CGDV | Cap Group Dividend Value | +0.1% | +8.20% | Add |
| 29 | AVGB | Avantis Credit ETF | +0.1% | +45.33% | Add |
| 30 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 31 | DUHP | Dimensional US High Profi Et | +0.1% | +37.73% | Add |
| 32 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | +0.1% | +0.67% | Add |
| 35 | AVEM | Avantis Emerging Markets Eq | +0.1% | +7.38% | Add |
| 36 | GEV | GE Vernova Inc | +0.1% | +15.22% | Add |
| 37 | CFG | Citizens Financial Group | +0.1% | NEW | New buy |
| 38 | AVUV | Avantis US Small Cap Value | +0.1% | +5.75% | Add |
| 39 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +9.64% | Add |
| 40 | GOOG | Alphabet Inc-cl C | +0.1% | +0.10% | Add |
| 41 | SCHG | Schwab US Large-cap Growth | +0.1% | +7.91% | Add |
| 42 | BAC | Bank Of America CORP | +0.1% | +7.62% | Add |
| 43 | CMPR | Cimpress plc | +0.1% | — | Unchanged |
| 44 | AVIV | Avantis Int Lrg Cap Val ETF | +0.1% | +48.28% | Add |
| 45 | AVUQ | Avantis US Quality Eq ETF | +0.1% | +27.14% | Add |
| 46 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 47 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 48 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 49 | TTE | TotalEnergies SE | +0.1% | NEW | New buy |
| 50 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Herold Advisors, Inc. reported a total U.S. public equity portfolio value of $512.2M across 273 disclosed positions in Q2 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 16.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
DFSD
市值: $551.0K
Top Position Liquidated / Trimmed
ZTS
前期市值: $293.2K
During Q2 2026, Herold Advisors, Inc.'s top holdings by market value included AAPL (4.7%)、NVDA (4.5%)、MSFT (2.8%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q2 2026, Herold Advisors, Inc. made 178 total portfolio adjustments, initiating 18 new buys, adding to 91 positions, trimming 61 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.