Institutional Fund
Herold Advisors, Inc.
New York, NYCIK 18917135 filings on record
Portfolio Value
$455.35M
Q1 2026
Holdings
263
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+1.8%
from $447.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.7%
- Nvidia Corporation4.4%
- Microsoft Corp3.0%
- Exxon Mobil Corp2.4%
- Eli Lilly & Co2.1%
- American Centy ETF Tr2.1%
- Other81.4%
Portfolio Holdings
263 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 83.9K | $21.31M | 4.7% | +2.0K | Added |
| 2 | Nvidia Corporation | 113.8K | $19.85M | 4.4% | −205 | Reduced |
| 3 | Microsoft Corp | 36.6K | $13.56M | 3.0% | +338 | Added |
| 4 | Exxon Mobil Corp | 65.3K | $11.08M | 2.4% | −257 | Reduced |
| 5 | Eli Lilly & Co | 10.2K | $9.38M | 2.1% | −251 | Reduced |
| 6 | American Centy ETF Tr | 84.3K | $9.37M | 2.1% | +4.1K | Added |
| 7 | Dimensional ETF Trust | 132.1K | $9.37M | 2.1% | +16.2K | Added |
| 8 | Walmart Inc | 70.5K | $8.76M | 1.9% | −336 | Reduced |
| 9 | Jpmorgan Chase & Co. | 28.9K | $8.50M | 1.9% | +85 | Added |
| 10 | Mastercard Incorporated | 15.8K | $7.89M | 1.7% | +426 | Added |
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