Arkolith/Funds/Herold Advisors, Inc.

Herold Advisors, Inc.

CIK 1891713
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Herold Advisors, Inc. holds a diversified book of 273 stocks worth $505.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Dimensional Short Duration and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+21.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
22
bought for the first time
Added to
112
already held, bought more
Trimmed
87
sold some, still holds it
Sold out
8
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.5%
+21.4%/yr · since Aug '25
Their reported book
+20.6%
held from quarter-end
S&P 500
+19.8%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Jan '26Mar '26Jun '26Aug '26
Herold Advisors, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.9 points over this window.

Growth of $10,000 cloning Herold Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
26%
Top 20 holdings
41%

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

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
22%
Financials
10%
Health Care
8%
Consumer Discretionary
6%
Industrials
5%
Energy
4%
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

Funds with the most overlap

Other tracked managers holding the same core names as Herold Advisors, Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$65.2B
MORGAN STANLEY79 / 80$582.9B
WELLS FARGO & COMPANY/MN79 / 80$151.7B
RAYMOND JAMES FINANCIAL INC79 / 80$87.5B
ENVESTNET ASSET MANAGEMENT INC79 / 80$55.6B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$16.8B
OSAIC HOLDINGS, INC.79 / 80$15.7B
MML INVESTORS SERVICES, LLC79 / 80$10.1B

Ranked by how many of Herold Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

273 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$23.9M82.6K
4.7%
−1.6%
Reduced · −1K sh
2Nvidia Corporation
COM
$22.8M114.1K
4.5%
+0.3%
Added · +286 sh
3Microsoft Corp
COM
$13.9M37.3K
2.8%
+1.9%
Added · +691 sh
4Eli Lilly & Co
COM
$12.7M10.6K
2.5%
+3.5%
Added · +357 sh
5Dimensional ETF Trust
US EQUI MARK ETF
$12.2M148.9K
2.4%
+13%
Added · +17K sh
6American Centy ETF TR
US EQT ETF
$10.4M81.4K
2.1%
−3.5%
Reduced · −3K sh
7American Centy ETF TR
AVANTIS US LARG
$9.8M108.6K
1.9%
+20%
Added · +18K sh
8JPMorgan Chase & Co
COM
$9.6M29.2K
1.9%
+1.1%
Added · +309 sh
9Alphabet Inc
CAP STK CL A
$9.0M25.1K
1.8%
+0.6%
Added · +153 sh
10Exxon Mobil Corp
COM
$8.9M65.4K
1.8%
+0.1%
Added · +101 sh
11Abbvie Inc
COM
$8.8M35.1K
1.7%
+0.1%
Added · +33 sh
12Mastercard Incorporated
CL A
$8.2M15.9K
1.6%
+0.7%
Added · +109 sh
13Walmart Inc
COM
$8.0M70.3K
1.6%
−0.2%
Reduced · −135 sh
14Dimensional ETF Trust
CORE FIXE IN ETF
$7.9M188.2K
1.6%
+8.2%
Added · +14K sh
15American Centy ETF TR
AVANTIS CORE FI
$7.8M188.2K
1.5%
+7.9%
Added · +14K sh
16Visa Inc
COM CL A
$7.6M22.2K
1.5%
−1.9%
Reduced · −442 sh
17Amphenol Corp
CL A
$7.2M40.8K
1.4%
~0%
Reduced · −11 sh
18Ishares TR
ISHS 5-10YR INVT
$5.8M109.6K
1.2%
+13%
Added · +13K sh
19Flexshares TR
US QUALITY CAP
$5.8M64.7K
1.1%
+14%
Added · +8K sh
20International Business Machs
COM
$5.5M19.7K
1.1%
+0.7%
Added · +132 sh
21Flexshares TR
INT QLTDVDYNAM
$5.5M128.9K
1.1%
+14%
Added · +15K sh
22Flexshares TR
CR SCD US BD
$5.3M109.6K
1.0%
+12%
Added · +11K sh
23Amazon Com Inc
COM
$5.2M21.6K
1.0%
−0.6%
Reduced · −133 sh
24Chevron Corporation
COM
$4.9M29.7K
1.0%
+8.1%
Added · +2K sh
25Dimensional ETF Trust
INTERNATNAL VAL
$4.8M89.4K
1.0%
+11%
Added · +9K sh
26Home Depot Inc
COM
$4.6M13.0K
0.9%
+1.6%
Added · +210 sh
27Wisdomtree TR
US QUALITY GROW
$4.5M67.4K
0.9%
+11%
Added · +7K sh
28Tesla Inc
COM
$4.3M10.3K
0.9%
+1.6%
Added · +159 sh
29Meta Platforms Inc
CL A
$4.1M7.3K
0.8%
+3.5%
Added · +248 sh
30Merck & Co Inc
COM
$4.1M31.6K
0.8%
−0.1%
Reduced · −36 sh
31American Centy ETF TR
INTL EQT ETF
$4.0M44.8K
0.8%
−3.4%
Reduced · −2K sh
32American Centy ETF TR
US SML CP VALU
$4.0M31.9K
0.8%
+5.7%
Added · +2K sh
33Verizon Communications Inc
COM
$3.9M91.5K
0.8%
+6.0%
Added · +5K sh
34Johnson & Johnson
COM
$3.9M15.3K
0.8%
−0.9%
Reduced · −138 sh
35American Centy ETF TR
US LARGE CAP VLU
$3.8M41.2K
0.7%
+16%
Added · +6K sh
36J P Morgan Exchange Traded F
EQUITY PREMIUM
$3.5M62.7K
0.7%
+4.7%
Added · +3K sh
37J P Morgan Exchange Traded F
ULTRA SHRT ETF
$3.4M67.9K
0.7%
−8.9%
Reduced · −7K sh
38Procter & Gamble Co
COM
$3.4M23.0K
0.7%
−1.9%
Reduced · −444 sh
39Brookfield Infrastructure Pa
LP INT UNIT
$3.3M90.1K
0.6%
−4.4%
Reduced · −4K sh
40Eaton Corp PLC
SHS
$3.3M7.6K
0.6%
−3.0%
Reduced · −240 sh
41Berkshire Hathaway Inc Del
CL B NEW
$3.2M6.4K
0.6%
+4.2%
Added · +258 sh
42Select Sector SPDR TR
ST STR ENERG ETF
$3.1M59.3K
0.6%
−0.5%
Reduced · −286 sh
43Chubb Limited
COM
$3.1M9.0K
0.6%
~0%
Added · +1 sh
44Broadcom Inc
COM
$3.0M7.9K
0.6%
−3.3%
Reduced · −275 sh
45ETF Ser Solutions
DISTILLATE US
$3.0M49.3K
0.6%
−28%
Reduced · −20K sh
46J P Morgan Exchange Traded F
NASDAQ EQT PREM
$2.9M47.7K
0.6%
+9.6%
Added · +4K sh
47Corning Inc
COM
$2.9M11.4K
0.6%
−5.0%
Reduced · −604 sh
48Dimensional ETF Trust
US CORE EQT MKT
$2.8M54.3K
0.6%
+2.0%
Added · +1K sh
49Capital Group Dividend Value
SHS CREAT UNIT
$2.8M56.1K
0.5%
+8.2%
Added · +4K sh
50Phillips 66
COM
$2.7M15.8K
0.5%
−1.7%
Reduced · −279 sh
Showing 50 of 273 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026273$505.9M13F-HR
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, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.