Herold Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Herold Advisors, Inc. disclosed 265 stock positions valued at approximately $512.21M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $512.21M
Holdings by Sector
Herold Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.30% | 81,516 | -1,071 | -1.30% | $27,146,312 |
| NVIDIA CORPORATION | NVDA | Technology | 4.69% | 105,203 | -8,874 | -7.78% | $24,026,302 |
| MICROSOFT CORP | MSFT | Technology | 3.64% | 36,377 | -950 | -2.55% | $18,658,183 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.50% | 154,403 | +5,544 | +3.72% | $12,820,100 |
| ELI LILLY & CO | LLY | Healthcare | 2.30% | 10,177 | -373 | -3.54% | $11,776,140 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.12% | 84,596 | +3,221 | +3.96% | $10,835,901 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.09% | 65,857 | +426 | +0.65% | $10,718,287 |
| AMERICAN CENTY ETF TR | AVLC | Other | 2.06% | 116,804 | +8,160 | +7.51% | $10,543,852 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.86% | 28,766 | -445 | -1.52% | $9,516,295 |
| ABBVIE INC | ABBV | Healthcare | 1.74% | 34,107 | -1,016 | -2.89% | $8,921,957 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.68% | 15,644 | -258 | -1.62% | $8,627,201 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 24,296 | -764 | -3.05% | $8,359,824 |
| VISA INC | V | Financial Services | 1.55% | 22,048 | -165 | -0.74% | $7,922,534 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.47% | 187,048 | -1,147 | -0.61% | $7,504,361 |
| AMERICAN CENTY ETF TR | AVIG | Other | 1.43% | 185,470 | -2,749 | -1.46% | $7,305,648 |
| WALMART INC | WMT | Consumer Defensive | 1.42% | 69,929 | -411 | -0.58% | $7,267,024 |
| AMPHENOL CORP | APH | Technology | 1.24% | 75,543 | +34,766 | +85.26% | $6,368,275 |
| CHEVRON CORPORATION | CVX | Energy | 1.19% | 29,826 | +99 | +0.33% | $6,090,610 |
| FLEXSHARES TR | TDTT | Other | 1.16% | 256,544 | +256,544 | +100.00% | $5,958,250 |
| FLEXSHARES TR | QLC | Other | 1.14% | 64,105 | -590 | -0.91% | $5,831,600 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.14% | 64,335 | +23,104 | +56.04% | $5,818,418 |
| FLEXSHARES TR | SKOR | Other | 1.08% | 118,574 | +8,974 | +8.19% | $5,543,702 |
| FLEXSHARES TR | IQDY | Other | 1.05% | 128,168 | -714 | -0.55% | $5,386,736 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 21,256 | -333 | -1.54% | $5,295,931 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.03% | 94,083 | +4,719 | +5.28% | $5,255,456 |
| META PLATFORMS INC | META | Communication Services | 1.00% | 7,083 | -176 | -2.42% | $5,136,630 |
| WISDOMTREE TR | QGRW | Other | 0.95% | 70,756 | +3,352 | +4.97% | $4,859,524 |
| MERCK & CO INC | MRK | Healthcare | 0.89% | 31,510 | -110 | -0.35% | $4,578,725 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.87% | 20,236 | +488 | +2.47% | $4,450,491 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 15,627 | +360 | +2.36% | $4,137,189 |
Showing 30 of 265 holdings in the latest reporting period.