Herold Advisors, Inc. 13F Holdings · Q2 2026
Herold Advisors, Inc. reported 273 securities worth $505.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.72%), NVDA (4.51%), MSFT (2.75%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $23.9M | 4.72% | 82,587 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $22.8M | 4.51% | 114,077 | Added |
| 3 | MSFT | MICROSOFT CORP | $13.9M | 2.75% | 37,327 | Added |
| 4 | LLY | ELI LILLY & CO | $12.7M | 2.50% | 10,550 | Added |
| 5 | DFUS | DIMENSIONAL ETF TRUST | $12.2M | 2.41% | 148,859 | Added |
| 6 | AVUS | AMERICAN CENTY ETF TR | $10.4M | 2.06% | 81,375 | Trimmed |
| 7 | AVLC | AMERICAN CENTY ETF TR | $9.8M | 1.93% | 108,644 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $9.6M | 1.89% | 29,211 | Added |
| 9 | GOOGL | ALPHABET INC | $9.0M | 1.77% | 25,060 | Added |
| 10 | XOM | EXXON MOBIL CORP | $8.9M | 1.77% | 65,431 | Added |
| 11 | ABBV | ABBVIE INC | $8.8M | 1.75% | 35,123 | Added |
| 12 | MA | MASTERCARD INCORPORATED | $8.2M | 1.61% | 15,902 | Added |
| 13 | WMT | WALMART INC | $8.0M | 1.58% | 70,340 | Trimmed |
| 14 | DFCF | DIMENSIONAL ETF TRUST | $7.9M | 1.57% | 188,195 | Added |
| 15 | AVIG | AMERICAN CENTY ETF TR | $7.8M | 1.54% | 188,219 | Added |
| 16 | V | VISA INC | $7.6M | 1.51% | 22,213 | Trimmed |
| 17 | APH | AMPHENOL CORP | $7.2M | 1.42% | 40,777 | Trimmed |
| 18 | IGIB | ISHARES TR | $5.8M | 1.15% | 109,570 | Added |
| 19 | QLC | FLEXSHARES TR | $5.8M | 1.15% | 64,695 | Added |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 1.10% | 19,748 | Added |
| 21 | IQDY | FLEXSHARES TR | $5.5M | 1.09% | 128,882 | Added |
| 22 | SKOR | FLEXSHARES TR | $5.3M | 1.05% | 109,600 | Added |
| 23 | AMZN | AMAZON COM INC | $5.2M | 1.02% | 21,589 | Trimmed |
| 24 | CVX | CHEVRON CORPORATION | $4.9M | 0.97% | 29,727 | Added |
| 25 | DFIV | DIMENSIONAL ETF TRUST | $4.8M | 0.95% | 89,364 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR