Herold Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Herold Advisors, Inc. disclosed 265 stock positions valued at approximately $505.95M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $505.95M
Holdings by Sector
Herold Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.72% | 82,587 | -1,362 | -1.62% | $23,894,000 |
| NVIDIA CORPORATION | NVDA | Technology | 4.51% | 114,077 | +286 | +0.25% | $22,821,000 |
| MICROSOFT CORP | MSFT | Technology | 2.75% | 37,327 | +691 | +1.89% | $13,930,000 |
| ELI LILLY & CO | LLY | Healthcare | 2.50% | 10,550 | +357 | +3.50% | $12,656,000 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.41% | 148,859 | +16,774 | +12.70% | $12,198,000 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.06% | 81,375 | -2,947 | -3.49% | $10,415,000 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.93% | 108,644 | +18,058 | +19.93% | $9,776,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.89% | 29,211 | +309 | +1.07% | $9,559,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.77% | 25,060 | +153 | +0.61% | $8,963,000 |
| EXXON MOBIL CORP | XOM | Energy | 1.77% | 65,431 | +101 | +0.15% | $8,949,000 |
| ABBVIE INC | ABBV | Healthcare | 1.75% | 35,123 | +33 | +0.09% | $8,834,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.61% | 15,902 | +109 | +0.69% | $8,167,000 |
| WALMART INC | WMT | Consumer Defensive | 1.58% | 70,340 | -135 | -0.19% | $7,969,000 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.57% | 188,195 | +14,202 | +8.16% | $7,938,000 |
| AMERICAN CENTY ETF TR | AVIG | Other | 1.54% | 188,219 | +13,779 | +7.90% | $7,792,000 |
| VISA INC | V | Financial Services | 1.51% | 22,213 | -442 | -1.95% | $7,619,000 |
| AMPHENOL CORP | APH | Technology | 1.42% | 40,777 | -11 | -0.03% | $7,190,000 |
| ISHARES TR | IGIB | Other | 1.15% | 109,570 | +12,752 | +13.17% | $5,829,000 |
| FLEXSHARES TR | QLC | Other | 1.15% | 64,695 | +7,951 | +14.01% | $5,816,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.10% | 19,748 | +132 | +0.67% | $5,544,000 |
| FLEXSHARES TR | IQDY | Other | 1.09% | 128,882 | +15,449 | +13.62% | $5,501,000 |
| FLEXSHARES TR | SKOR | Other | 1.05% | 109,600 | +11,443 | +11.66% | $5,312,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 21,589 | -133 | -0.61% | $5,155,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.97% | 29,727 | +2,235 | +8.13% | $4,933,000 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.95% | 89,364 | +9,201 | +11.48% | $4,823,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 13,017 | +210 | +1.64% | $4,592,000 |
| WISDOMTREE TR | QGRW | Other | 0.88% | 67,404 | +6,806 | +11.23% | $4,453,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 10,280 | +159 | +1.57% | $4,323,000 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 7,259 | +248 | +3.54% | $4,089,000 |
| MERCK & CO INC | MRK | Healthcare | 0.80% | 31,620 | -36 | -0.11% | $4,070,000 |
Showing 30 of 265 holdings in the latest reporting period.