Arkolith/Funds/Herold Advisors, Inc.

Herold Advisors, Inc.

CIK 1891713
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Herold Advisors, Inc. holds a diversified book of 263 stocks worth $455.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened BBLX BBB 5-10Y Corpbond ETF and trimmed Nvidia Corp. Their largest long position is Apple Inc at 5% of the equity book.

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Use Arkolith to show Herold Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
116
existing
Trimmed
81
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
26%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

67% mapped to company sectors

ETF / fund or unclassified
33%
Information Technology
21%
Financials
11%
Health Care
8%
Consumer Discretionary
7%
Industrials
5%
Energy
5%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

263 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$21.3M83.9K
4.7%
+2.5%
Added · +2K sh
2Nvidia Corporation
COM
$19.8M113.8K
4.4%
−0.2%
Reduced · −205 sh
3Microsoft Corp
COM
$13.6M36.6K
3.0%
+0.9%
Added · +338 sh
4Exxon Mobil Corp
COM
$11.1M65.3K
2.4%
−0.4%
Reduced · −257 sh
5Eli Lilly & Co
COM
$9.4M10.2K
2.1%
−2.4%
Reduced · −251 sh
6American Centy ETF TR
US EQT ETF
$9.4M84.3K
2.1%
+5.1%
Added · +4K sh
7Dimensional ETF Trust
US EQUITY MARKET
$9.4M132.1K
2.1%
+14%
Added · +16K sh
8Walmart Inc
COM
$8.8M70.5K
1.9%
−0.5%
Reduced · −336 sh
9JPMorgan Chase & Co
COM
$8.5M28.9K
1.9%
+0.3%
Added · +85 sh
10Mastercard Incorporated
CL A
$7.9M15.8K
1.7%
+2.8%
Added · +426 sh
11Abbvie Inc
COM
$7.6M35.1K
1.7%
Held
12Dimensional ETF Trust
CORE FIXED INCOM
$7.3M174.0K
1.6%
+11%
Added · +17K sh
13American Centy ETF TR
AVANTIS CORE FI
$7.2M174.4K
1.6%
+6.8%
Added · +11K sh
14Alphabet Inc
CAP STK CL A
$7.2M24.9K
1.6%
−4.0%
Reduced · −1K sh
15American Centy ETF TR
AVANTIS US LARG
$7.0M90.6K
1.5%
+17%
Added · +13K sh
16Visa Inc
COM CL A
$6.8M22.7K
1.5%
+1.8%
Added · +410 sh
17Chevron Corporation
COM
$5.7M27.5K
1.2%
−1.8%
Reduced · −493 sh
18Amphenol Corp
CL A
$5.2M40.8K
1.1%
+7.0%
Added · +3K sh
19Ishares TR
ISHS 5-10YR INVT
$5.2M96.8K
1.1%
+18%
Added · +15K sh
20Flexshares TR
CR SCD US BD
$4.8M98.2K
1.0%
+17%
Added · +15K sh
21International Business Machs
COM
$4.8M19.6K
1.0%
+1.7%
Added · +333 sh
22Amazon Com Inc
COM
$4.5M21.7K
1.0%
+2.1%
Added · +455 sh
23Flexshares TR
US QUALITY CAP
$4.4M56.7K
1.0%
+12%
Added · +6K sh
24Verizon Communications Inc
COM
$4.3M86.3K
1.0%
+2.5%
Added · +2K sh
25Flexshares TR
INT QLTDVDYNAM
$4.3M113.4K
0.9%
+11%
Added · +11K sh
26Dimensional ETF Trust
INTERNATNAL VAL
$4.2M80.2K
0.9%
+14%
Added · +10K sh
27Home Depot Inc
COM
$4.2M12.8K
0.9%
+1.2%
Added · +155 sh
28Meta Platforms Inc
CL A
$4.0M7.0K
0.9%
−0.7%
Reduced · −50 sh
29ETF Ser Solutions
DISTILLATE US
$4.0M68.8K
0.9%
−3.5%
Reduced · −3K sh
30American Centy ETF TR
INTL EQT ETF
$3.9M46.4K
0.9%
+5.9%
Added · +3K sh
31Merck & Co Inc
COM
$3.8M31.7K
0.8%
+5.0%
Added · +2K sh
32J P Morgan Exchange Traded F
ULTRA SHRT ETF
$3.8M74.5K
0.8%
−10%
Reduced · −9K sh
33Johnson & Johnson
COM
$3.8M15.4K
0.8%
+1.8%
Added · +271 sh
34Tesla Inc
COM
$3.8M10.1K
0.8%
+6.0%
Added · +576 sh
35Select Sector SPDR TR
STATE STREET ENE
$3.6M59.6K
0.8%
−3.9%
Reduced · −2K sh
36Brookfield Infrastructure Pa
LP INT UNIT
$3.4M94.2K
0.7%
+1.8%
Added · +2K sh
37J P Morgan Exchange Traded F
EQUITY PREMIUM
$3.4M59.9K
0.7%
+2.5%
Added · +1K sh
38Procter & Gamble Co
COM
$3.4M23.4K
0.7%
−5.7%
Reduced · −1K sh
39American Centy ETF TR
US SML CP VALU
$3.3M30.1K
0.7%
+14%
Added · +4K sh
40Wisdomtree TR
US QUALITY GROW
$3.2M60.6K
0.7%
+9.9%
Added · +5K sh
41Intuitive Surgical Inc
COM NEW
$3.0M6.5K
0.7%
Held
42AT&T Inc
COM
$2.9M101.7K
0.6%
+1.4%
Added · +1K sh
43Berkshire Hathaway Inc Del
CL B NEW
$2.9M6.1K
0.6%
+5.9%
Added · +341 sh
44Chubb Ltd Switz
COM
$2.9M9.0K
0.6%
+18%
Added · +1K sh
45Phillips 66
COM
$2.9M16.1K
0.6%
−0.6%
Reduced · −104 sh
46American Centy ETF TR
US LARGE CAP VLU
$2.9M35.5K
0.6%
+9.7%
Added · +3K sh
47Eaton Corp PLC
SHS
$2.8M7.9K
0.6%
+1.8%
Added · +142 sh
48SPDR Gold TR
GOLD SHS
$2.7M6.3K
0.6%
Held
49Wisdomtree TR
US QTLY DIV GRT
$2.6M29.2K
0.6%
−7.3%
Reduced · −2K sh
50Costco Wholesale Corporation
COM
$2.6M2.6K
0.6%
−4.5%
Reduced · −120 sh
Showing 50 of 263 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026263$455.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026247$447.5M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025248$431.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025311$477.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.