Herold Advisors
Herold Advisors reported 269 stocks worth $512M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (5.3%), NVDA (4.7%) and MSFT (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, TDTT and OKE, added to DFUS, AVUS and AVLC, trimmed AAPL, NVDA and MSFT and sold out of XOM, JPEF and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $27.1M | 5.3% | 82K | −1,071 (−1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $24M | 4.7% | 105K | −8,874 (−8%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $18.7M | 3.6% | 36K | −950 (−3%) | 8 of 8 | |
| 4 |  DFUS Dimensional US Equity Market ETF | $12.8M | 2.5% | 154K | +5,544 (+4%) | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $11.8M | 2.3% | 10K | −373 (−4%) | 8 of 8 | |
| 6 |  AVUS Avantis U.s. Equity ETF | $10.8M | 2.1% | 85K | +3,221 (+4%) | 8 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $10.7M | 2.1% | 66K | New position | 1 of 8 | |
| 8 |  AVLC American Centy ETF TR | $10.5M | 2.1% | 117K | +8,160 (+8%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $9.5M | 1.9% | 29K | −445 (−2%) | 8 of 8 | |
| 10 |  ABBV Abbvie Inc | $8.9M | 1.7% | 34K | −1,016 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $8.9M | 65K |
 JPEF J P Morgan Exchange Traded F | $2.2M | 27K |
 OKE Oneok Inc New | $1.9M | 22K |
DIMENSIONAL ETF TRUST | $1.3M | 30K |
 TSCO Tractor Supply Co | $483K | 15K |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Herold Advisors 13F FAQ
What does Herold Advisors own?
Herold Advisors reported 269 stocks worth $512M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (5.3%), NVDA (4.7%) and MSFT (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Herold Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 93 added to, 103 trimmed and 17 sold out. New positions include XOM, TDTT and OKE. It sold all of XOM, JPEF and OKE.
When will Herold Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Herold Advisors's portfolio worth?
The Q3 2026 filing reports $512M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.